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 BNS.TO

Show aggregate BNS.TO holdings

iShares Core MSCI World UCITS ETF USD (Dist) BNS.TO holdings

Date	Number of BNS.TO Shares Held	Base Market Value of BNS.TO Shares	Local Market Value of BNS.TO Shares	Change in BNS.TO Shares Held	Change in BNS.TO Base Value	Current Price per BNS.TO Share Held	Previous Price per BNS.TO Share Held
2025-05-08 (Thursday)	1,762,945	CAD 88,461,190	CAD 88,461,190	0	CAD -354,642	CAD 50.1781	CAD 50.3792
2025-05-07 (Wednesday)	1,762,945	CAD 88,815,832	CAD 88,815,832	0	CAD 735,687	CAD 50.3792	CAD 49.9619
2025-05-06 (Tuesday)	1,762,945	CAD 88,080,145	CAD 88,080,145	1,524	CAD -459,622	CAD 49.9619	CAD 50.2661
2025-05-05 (Monday)	1,761,421	CAD 88,539,767	CAD 88,539,767	0	CAD -519,623	CAD 50.2661	CAD 50.5611
2025-05-02 (Friday)	1,761,421	CAD 89,059,390	CAD 89,059,390	0	CAD 1,233,362	CAD 50.5611	CAD 49.8609
2025-05-01 (Thursday)	1,761,421	CAD 87,826,028	CAD 87,826,028	0	CAD -136,631	CAD 49.8609	CAD 49.9385
2025-04-30 (Wednesday)	1,761,421	CAD 87,962,659	CAD 87,962,659	1,016	CAD 954,939	CAD 49.9385	CAD 49.4248
2025-04-29 (Tuesday)	1,760,405	CAD 87,007,720	CAD 87,007,720	0	CAD 441,272	CAD 49.4248	CAD 49.1742
2025-04-28 (Monday)	1,760,405	CAD 86,566,448	CAD 86,566,448	0	CAD 663,611	CAD 49.1742	CAD 48.7972
2025-04-25 (Friday)	1,760,405	CAD 85,902,837	CAD 85,902,837	2,550	CAD 657,001	CAD 48.7972	CAD 48.4942
2025-04-24 (Thursday)	1,757,855	CAD 85,245,836	CAD 85,245,836	2,032	CAD -44,422	CAD 48.4942	CAD 48.5757
2025-04-23 (Wednesday)	1,755,823	CAD 85,290,258	CAD 85,290,258	1,016	CAD 738,678	CAD 48.5757	CAD 48.1828
2025-04-22 (Tuesday)	1,754,807	CAD 84,551,580	CAD 84,551,580	0	CAD 1,115,809	CAD 48.1828	CAD 47.547
2025-04-21 (Monday)	1,754,807	CAD 83,435,771	CAD 83,435,771	0	CAD 364,916	CAD 47.547	CAD 47.339
2025-04-18 (Friday)	1,754,807	CAD 83,070,855	CAD 83,070,855	0	CAD 0	CAD 47.339	CAD 47.339
2025-04-17 (Thursday)	1,754,807	CAD 83,070,855	CAD 83,070,855	1,530	CAD 598,604	CAD 47.339	CAD 47.0389
2025-04-16 (Wednesday)	1,753,277	CAD 82,472,251	CAD 82,472,251	2,040	CAD -40,375	CAD 47.0389	CAD 47.1168
2025-04-15 (Tuesday)	1,751,237	CAD 82,512,626	CAD 82,512,626	4,335	CAD 607,106	CAD 47.1168	CAD 46.8862
2025-04-14 (Monday)	1,746,902	CAD 81,905,520	CAD 81,905,520	1,785	CAD 1,528,866	CAD 46.8862	CAD 46.058
2025-04-11 (Friday)	1,745,117	CAD 80,376,654	CAD 80,376,654	4,335	CAD 1,248,504	CAD 46.058	CAD 45.4555
2025-04-10 (Thursday)	1,740,782	CAD 79,128,150	CAD 79,128,150	1,020	CAD -1,244,885	CAD 45.4555	CAD 46.1977
2025-04-09 (Wednesday)	1,739,762	CAD 80,373,035	CAD 80,373,035	6,395	CAD 2,775,622	CAD 46.1977	CAD 44.7669
2025-04-08 (Tuesday)	1,733,367	CAD 77,597,413	CAD 77,597,413	-444	CAD 214,075	CAD 44.7669	CAD 44.6319
2025-04-07 (Monday)	1,733,811	CAD 77,383,338	CAD 77,383,338	-1,275	CAD -3,795,556	CAD 44.6319	CAD 46.7867
2025-04-04 (Friday)	1,735,086	CAD 81,178,894	CAD 81,178,894	1,530	CAD -1,333,889	CAD 46.7867	CAD 47.5974
2025-04-02 (Wednesday)	1,733,556	CAD 82,512,783	CAD 82,512,783	0	CAD 1,337,231	CAD 47.5974	CAD 46.826
2025-04-01 (Tuesday)	1,733,556	CAD 81,175,552	CAD 81,175,552	0	CAD -1,006,505	CAD 46.826	CAD 47.4066
2025-03-31 (Monday)	1,733,556	CAD 82,182,057	CAD 82,182,057	7,140	CAD -446,101	CAD 47.4066	CAD 47.8611
2025-03-28 (Friday)	1,726,416	CAD 82,628,158	CAD 82,628,158	0	CAD -796,295	CAD 47.8611	CAD 48.3223
2025-03-27 (Thursday)	1,726,416	CAD 83,424,453	CAD 83,424,453	1,530	CAD -793,345	CAD 48.3223	CAD 48.8251
2025-03-26 (Wednesday)	1,724,886	CAD 84,217,798	CAD 84,217,798	5,100	CAD 472,951	CAD 48.8251	CAD 48.6949
2025-03-25 (Tuesday)	1,719,786	CAD 83,744,847	CAD 83,744,847	0	CAD 489,615	CAD 48.6949	CAD 48.4102
2025-03-24 (Monday)	1,719,786	CAD 83,255,232	CAD 83,255,232	1,275	CAD 816,021	CAD 48.4102	CAD 47.9713
2025-03-21 (Friday)	1,718,511	CAD 82,439,211	CAD 82,439,211	0	CAD -149,104	CAD 47.9713	CAD 48.0581
2025-03-20 (Thursday)	1,718,511	CAD 82,588,315	CAD 82,588,315	0	CAD -237,416	CAD 48.0581	CAD 48.1962
2025-03-19 (Wednesday)	1,718,511	CAD 82,825,731	CAD 82,825,731	2,295	CAD -32,278	CAD 48.1962	CAD 48.2795
2025-03-18 (Tuesday)	1,716,216	CAD 82,858,009	CAD 82,858,009	0	CAD -747,436	CAD 48.2795	CAD 48.715
2025-03-17 (Monday)	1,716,216	CAD 83,605,445	CAD 83,605,445	4,335	CAD 1,621,338	CAD 48.715	CAD 47.8912
2025-03-14 (Friday)	1,711,881	CAD 81,984,107	CAD 81,984,107	0	CAD 922,853	CAD 47.8912	CAD 47.3522
2025-03-13 (Thursday)	1,711,881	CAD 81,061,254	CAD 81,061,254	0	CAD -300,646	CAD 47.3522	CAD 47.5278
2025-03-12 (Wednesday)	1,711,881	CAD 81,361,900	CAD 81,361,900	0	CAD 244,458	CAD 47.5278	CAD 47.385
2025-03-11 (Tuesday)	1,711,881	CAD 81,117,442	CAD 81,117,442	3,060	CAD -715,091	CAD 47.385	CAD 47.8883
2025-03-10 (Monday)	1,708,821	CAD 81,832,533	CAD 81,832,533	0	CAD -842,376	CAD 47.8883	CAD 48.3813
2025-03-07 (Friday)	1,708,821	CAD 82,674,909	CAD 82,674,909	765	CAD -14,102	CAD 48.3813	CAD 48.4112
2025-03-05 (Wednesday)	1,708,056	CAD 82,689,011	CAD 82,689,011	3,048	CAD 72,554	CAD 48.4112	CAD 48.4552
2025-03-04 (Tuesday)	1,705,008	CAD 82,616,457	CAD 82,616,457	2,032	CAD -2,097,775	CAD 48.4552	CAD 49.7448
2025-03-03 (Monday)	1,702,976	CAD 84,714,232	CAD 84,714,232	0	CAD -189,268	CAD 49.7448	CAD 49.856
2025-02-28 (Friday)	1,702,976	CAD 84,903,500	CAD 84,903,500	0	CAD 247,504	CAD 49.856	CAD 49.7106
2025-02-27 (Thursday)	1,702,976	CAD 84,655,996	CAD 84,655,996	0	CAD -1,255,419	CAD 49.7106	CAD 50.4478
2025-02-26 (Wednesday)	1,702,976	CAD 85,911,415	CAD 85,911,415	1,020	CAD 899,936	CAD 50.4478	CAD 49.9493
2025-02-25 (Tuesday)	1,701,956	CAD 85,011,479	CAD 85,011,479	1,785	CAD -1,235,915	CAD 49.9493	CAD 50.7287
2025-02-24 (Monday)	1,700,171	CAD 86,247,394	CAD 86,247,394	1,778	CAD 284,446	CAD 50.7287	CAD 50.6143
2025-02-21 (Friday)	1,698,393	CAD 85,962,948	CAD 85,962,948	0	CAD -784,894	CAD 50.6143	CAD 51.0764
2025-02-20 (Thursday)	1,698,393	CAD 86,747,842	CAD 86,747,842	0	CAD 278,552	CAD 51.0764	CAD 50.9124
2025-02-19 (Wednesday)	1,698,393	CAD 86,469,290	CAD 86,469,290	0	CAD -218,958	CAD 50.9124	CAD 51.0413
2025-02-18 (Tuesday)	1,698,393	CAD 86,688,248	CAD 86,688,248	7,112	CAD 154,265	CAD 51.0413	CAD 51.1648
2025-02-17 (Monday)	1,691,281	CAD 86,533,983	CAD 86,533,983	0	CAD -122,158	CAD 51.1648	CAD 51.237
2025-02-14 (Friday)	1,691,281	CAD 86,656,141	CAD 86,656,141	1,530	CAD 365,675	CAD 51.237	CAD 51.067
2025-02-13 (Thursday)	1,689,751	CAD 86,290,466	CAD 86,290,466	2,550	CAD 216,129	CAD 51.067	CAD 51.0161
2025-02-12 (Wednesday)	1,687,201	CAD 86,074,337	CAD 86,074,337	2,040	CAD 318,144	CAD 51.0161	CAD 50.889
2025-02-11 (Tuesday)	1,685,161	CAD 85,756,193	CAD 85,756,193	0	CAD 530,336	CAD 50.889	CAD 50.5743
2025-02-10 (Monday)	1,685,161	CAD 85,225,857	CAD 85,225,857	765	CAD -426,983	CAD 50.5743	CAD 50.8508
2025-02-07 (Friday)	1,684,396	CAD 85,652,840	CAD 85,652,840	0	CAD -72,355	CAD 50.8508	CAD 50.8937
2025-02-06 (Thursday)	1,684,396	CAD 85,725,195	CAD 85,725,195	765	CAD 497,747	CAD 50.8937	CAD 50.6212
2025-02-05 (Wednesday)	1,683,631	CAD 85,227,448	CAD 85,227,448	1,524	CAD 860,910	CAD 50.6212	CAD 50.1553
2025-02-04 (Tuesday)	1,682,107	CAD 84,366,538	CAD 84,366,538	1,785	CAD 1,269,954	CAD 50.1553	CAD 49.4528
2025-02-03 (Monday)	1,680,322	CAD 83,096,584	CAD 83,096,584	0	CAD -3,179,089	CAD 49.4528	CAD 51.3447
2025-01-31 (Friday)	1,680,322	CAD 86,275,673	CAD 86,275,673	762	CAD -1,219,257	CAD 51.3447	CAD 52.094
2025-01-30 (Thursday)	1,679,560	CAD 87,494,930	CAD 87,494,930	0	CAD 385,961	CAD 52.094	CAD 51.8642
2025-01-29 (Wednesday)	1,679,560	CAD 87,108,969	CAD 87,108,969	0	CAD -527,351	CAD 51.8642	CAD 52.1781
2025-01-28 (Tuesday)	1,679,560	CAD 87,636,320	CAD 87,636,320	0	CAD 170,061	CAD 52.1781	CAD 52.0769
2025-01-27 (Monday)	1,679,560	CAD 87,466,259	CAD 87,466,259	0	CAD 150,473	CAD 52.0769	CAD 51.9873
2025-01-24 (Friday)	1,679,560	CAD 87,315,786	CAD 87,315,786	0	CAD 479,246	CAD 51.9873	CAD 51.702
2025-01-23 (Thursday)	1,679,560	CAD 86,836,540	CAD 86,836,540	0	CAD 332,337	CAD 51.702	CAD 51.5041
2025-01-22 (Wednesday)	1,679,560	CAD 86,504,203	CAD 86,504,203	0	CAD -338,774	CAD 51.5041	CAD 51.7058
2025-01-21 (Tuesday)	1,679,560	CAD 86,842,977	CAD 86,842,977	0	CAD 344,144	CAD 51.7058	CAD 51.5009
2025-01-20 (Monday)	1,679,560	CAD 86,498,833	CAD 86,498,833
2025-01-17 (Friday)	1,679,560	CAD 85,800,249	CAD 85,800,249
2025-01-16 (Thursday)	1,677,020	CAD 86,744,222	CAD 86,744,222
2025-01-15 (Wednesday)	1,677,020	CAD 86,742,212	CAD 86,742,212
2025-01-14 (Tuesday)	1,674,734	CAD 85,877,513	CAD 85,877,513
2025-01-13 (Monday)	1,674,734	CAD 84,540,884	CAD 84,540,884
2025-01-10 (Friday)	1,668,384	CAD 85,706,440	CAD 85,706,440
2025-01-09 (Thursday)	1,663,558	CAD 86,207,645	CAD 86,207,645
2025-01-09 (Thursday)	1,663,558	CAD 86,207,645	CAD 86,207,645
2025-01-09 (Thursday)	1,663,558	CAD 86,207,645	CAD 86,207,645
2025-01-08 (Wednesday)	1,663,558	CAD 85,941,247	CAD 85,941,247
2025-01-08 (Wednesday)	1,663,558	CAD 85,941,247	CAD 85,941,247
2025-01-08 (Wednesday)	1,663,558	CAD 85,941,247	CAD 85,941,247
2025-01-02 (Thursday)	1,653,647	CAD 88,572,876	CAD 88,572,876
2024-12-30 (Monday)	1,653,647	CAD 88,989,922	CAD 88,989,922
2024-12-06 (Friday)	1,617,512	CAD 90,311,134	CAD 90,311,134	2,805	CAD 236,382	CAD 55.8334	CAD 55.784
2024-12-05 (Thursday)	1,614,707	CAD 90,074,752	CAD 90,074,752	4,845	CAD 1,029,028	CAD 55.784	CAD 55.3126
2024-12-04 (Wednesday)	1,609,862	CAD 89,045,724	CAD 89,045,724	2,040	CAD 919,270	CAD 55.3126	CAD 54.8111
2024-12-03 (Tuesday)	1,607,822	CAD 88,126,454	CAD 88,126,454	4,080	CAD -2,746,375	CAD 54.8111	CAD 56.663
2024-12-02 (Monday)	1,603,742	CAD 90,872,829	CAD 90,872,829	5,100	CAD -297,091	CAD 56.663	CAD 57.0296
2024-11-29 (Friday)	1,598,642	CAD 91,169,920	CAD 91,169,920	4,590	CAD 377,051	CAD 57.0296	CAD 56.9573
2024-11-28 (Thursday)	1,594,052	CAD 90,792,869	CAD 90,792,869	0	CAD 421,775	CAD 56.9573	CAD 56.6927
2024-11-27 (Wednesday)	1,594,052	CAD 90,371,094	CAD 90,371,094	2,040	CAD 808,033	CAD 56.6927	CAD 56.2578
2024-11-26 (Tuesday)	1,592,012	CAD 89,563,061	CAD 89,563,061	5,865	CAD -3,191	CAD 56.2578	CAD 56.4678
2024-11-25 (Monday)	1,586,147	CAD 89,566,252	CAD 89,566,252	510	CAD 55,492	CAD 56.4678	CAD 56.451
2024-11-22 (Friday)	1,585,637	CAD 89,510,760	CAD 89,510,760	0	CAD 267,165	CAD 56.451	CAD 56.2825
2024-11-21 (Thursday)	1,585,637	CAD 89,243,595	CAD 89,243,595	2,040	CAD 249,650	CAD 56.2825	CAD 56.1973
2024-11-20 (Wednesday)	1,583,597	CAD 88,993,945	CAD 88,993,945	3,315	CAD 378,310	CAD 56.1973	CAD 56.0758
2024-11-19 (Tuesday)	1,580,282	CAD 88,615,635	CAD 88,615,635	2,286	CAD 1,645,580	CAD 56.0758	CAD 55.1142
2024-11-18 (Monday)	1,577,996	CAD 86,970,055	CAD 86,970,055	8,133	CAD 2,235,851	CAD 55.1142	CAD 53.9755
2024-11-12 (Tuesday)	1,569,863	CAD 84,734,204	CAD 84,734,204	0	CAD -89,448	CAD 53.9755	CAD 54.0325
2024-11-11 (Monday)	1,569,863	CAD 84,823,652	CAD 84,823,652	3,315	CAD 226,115	CAD 54.0325	CAD 54.0025
2024-11-08 (Friday)	1,566,548	CAD 84,597,537	CAD 84,597,537	2,286	CAD -15,099	CAD 54.0025	CAD 54.0911
2024-11-07 (Thursday)	1,564,262	CAD 84,612,636	CAD 84,612,636	2,540	CAD 1,349,216	CAD 54.0911	CAD 53.3151
2024-11-06 (Wednesday)	1,561,722	CAD 83,263,420	CAD 83,263,420	1,270	CAD 444,845	CAD 53.3151	CAD 53.0735
2024-11-05 (Tuesday)	1,560,452	CAD 82,818,575	CAD 82,818,575	4,064	CAD 189,214	CAD 53.0735	CAD 53.0905
2024-11-04 (Monday)	1,556,388	CAD 82,629,361	CAD 82,629,361	0	CAD 1,666,561	CAD 53.0905	CAD 52.0197
2024-11-01 (Friday)	1,556,388	CAD 80,962,800	CAD 80,962,800	3,810	CAD 1,114,659	CAD 52.0197	CAD 51.4294
2024-10-31 (Thursday)	1,552,578	CAD 79,848,141	CAD 79,848,141	2,032	CAD -1,137,139	CAD 51.4294	CAD 52.2302
2024-10-30 (Wednesday)	1,550,546	CAD 80,985,280	CAD 80,985,280	1,270	CAD -81,876	CAD 52.2302	CAD 52.3258
2024-10-29 (Tuesday)	1,549,276	CAD 81,067,156	CAD 81,067,156	1,948	CAD 726,516	CAD 52.3258	CAD 51.9222
2024-10-28 (Monday)	1,547,328	CAD 80,340,640	CAD 80,340,640	2,032	CAD 108,511	CAD 51.9222	CAD 51.9202
2024-10-25 (Friday)	1,545,296	CAD 80,232,129	CAD 80,232,129	0	CAD -879,592	CAD 51.9202	CAD 52.4894
2024-10-24 (Thursday)	1,545,296	CAD 81,111,721	CAD 81,111,721	0	CAD 200,328	CAD 52.4894	CAD 52.3598
2024-10-23 (Wednesday)	1,545,296	CAD 80,911,393	CAD 80,911,393	0	CAD -381,721	CAD 52.3598	CAD 52.6068
2024-10-22 (Tuesday)	1,545,296	CAD 81,293,114	CAD 81,293,114	0	CAD -476,263	CAD 52.6068	CAD 52.915
2024-10-21 (Monday)	1,545,296	CAD 81,769,377	CAD 81,769,377	2,032	CAD -910,670	CAD 52.915	CAD 53.5748
2024-10-18 (Friday)	1,543,264	CAD 82,680,047	CAD 82,680,047

Share Trades of BNS.TO 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	1,524			49.962*		50.73
2025-04-30	BUY	1,016			49.939*		50.76
2025-04-25	BUY	2,550			48.797*		50.81
2025-04-24	BUY	2,032			48.494*		50.83
2025-04-23	BUY	1,016			48.576*		50.85
2025-04-17	BUY	1,530			47.339*		51.00
2025-04-16	BUY	2,040			47.039*		51.04
2025-04-15	BUY	4,335			47.117*		51.08
2025-04-14	BUY	1,785			46.886*		51.13
2025-04-11	BUY	4,335			46.058*		51.19
2025-04-10	BUY	1,020			45.456*		51.25
2025-04-09	BUY	6,395			46.198*		51.31
2025-04-08	SELL	-444			44.767*		51.39 Profit of 22,817 on sale
2025-04-07	SELL	-1,275			44.632*		51.47 Profit of 65,624 on sale
2025-04-04	BUY	1,530			46.787*		51.53
2025-03-31	BUY	7,140			47.407*		51.69
2025-03-27	BUY	1,530			48.322*		51.78
2025-03-26	BUY	5,100			48.825*		51.82
2025-03-24	BUY	1,275			48.410*		51.90
2025-03-19	BUY	2,295			48.196*		52.06
2025-03-17	BUY	4,335			48.715*		52.16
2025-03-11	BUY	3,060			47.385*		52.44
2025-03-07	BUY	765			48.381*		52.58
2025-03-05	BUY	3,048			48.411*		52.65
2025-03-04	BUY	2,032			48.455*		52.71
2025-02-26	BUY	1,020			50.448*		52.90
2025-02-25	BUY	1,785			49.949*		52.96
2025-02-24	BUY	1,778			50.729*		53.00
2025-02-18	BUY	7,112			51.041*		53.16
2025-02-14	BUY	1,530			51.237*		53.23
2025-02-13	BUY	2,550			51.067*		53.28
2025-02-12	BUY	2,040			51.016*		53.33
2025-02-10	BUY	765			50.574*		53.44
2025-02-06	BUY	765			50.894*		53.55
2025-02-05	BUY	1,524			50.621*		53.62
2025-02-04	BUY	1,785			50.155*		53.71
2025-01-31	BUY	762			51.345*		53.87
2024-12-06	BUY	2,805			55.833*		54.32
2024-12-05	BUY	4,845			55.784*		54.27
2024-12-04	BUY	2,040			55.313*		54.23
2024-12-03	BUY	4,080			54.811*		54.21
2024-12-02	BUY	5,100			56.663*		54.12
2024-11-29	BUY	4,590			57.030*		54.01
2024-11-27	BUY	2,040			56.693*		53.78
2024-11-26	BUY	5,865			56.258*		53.67
2024-11-25	BUY	510			56.468*		53.54
2024-11-21	BUY	2,040			56.283*		53.26
2024-11-20	BUY	3,315			56.197*		53.10
2024-11-19	BUY	2,286			56.076*		52.94
2024-11-18	BUY	8,133			55.114*		52.81
2024-11-11	BUY	3,315			54.033*		52.65
2024-11-08	BUY	2,286			54.003*		52.56
2024-11-07	BUY	2,540			54.091*		52.44
2024-11-06	BUY	1,270			53.315*		52.37
2024-11-05	BUY	4,064			53.074*		52.30
2024-11-01	BUY	3,810			52.020*		52.24
2024-10-31	BUY	2,032			51.429*		52.35
2024-10-30	BUY	1,270			52.230*		52.36
2024-10-29	BUY	1,948			52.326*		52.37
2024-10-28	BUY	2,032			51.922*		52.46
2024-10-21	BUY	2,032			52.915*		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 BNS.TO

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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