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 D05.SI

Show aggregate D05.SI holdings

iShares Core MSCI World UCITS ETF USD (Dist) D05.SI holdings

Date	Number of D05.SI Shares Held	Base Market Value of D05.SI Shares	Local Market Value of D05.SI Shares	Change in D05.SI Shares Held	Change in D05.SI Base Value	Current Price per D05.SI Share Held	Previous Price per D05.SI Share Held
2025-05-08 (Thursday)	2,809,609	SGD 93,242,492	SGD 93,242,492	0	SGD 154,873	SGD 33.187	SGD 33.1319
2025-05-07 (Wednesday)	2,809,609	SGD 93,087,619	SGD 93,087,619	0	SGD -587,804	SGD 33.1319	SGD 33.3411
2025-05-06 (Tuesday)	2,809,609	SGD 93,675,423	SGD 93,675,423	2,400	SGD 257,921	SGD 33.3411	SGD 33.2777
2025-05-05 (Monday)	2,807,209	SGD 93,417,502	SGD 93,417,502	0	SGD 683,613	SGD 33.2777	SGD 33.0342
2025-05-02 (Friday)	2,807,209	SGD 92,733,889	SGD 92,733,889	0	SGD 1,874,965	SGD 33.0342	SGD 32.3663
2025-05-01 (Thursday)	2,807,209	SGD 90,858,924	SGD 90,858,924	0	SGD -407,080	SGD 32.3663	SGD 32.5113
2025-04-30 (Wednesday)	2,807,209	SGD 91,266,004	SGD 91,266,004	1,600	SGD 1,057,770	SGD 32.5113	SGD 32.1528
2025-04-29 (Tuesday)	2,805,609	SGD 90,208,234	SGD 90,208,234	0	SGD -274,581	SGD 32.1528	SGD 32.2507
2025-04-28 (Monday)	2,805,609	SGD 90,482,815	SGD 90,482,815	0	SGD 127,270	SGD 32.2507	SGD 32.2053
2025-04-25 (Friday)	2,805,609	SGD 90,355,545	SGD 90,355,545	4,000	SGD -125,100	SGD 32.2053	SGD 32.296
2025-04-24 (Thursday)	2,801,609	SGD 90,480,645	SGD 90,480,645	3,200	SGD -916,855	SGD 32.296	SGD 32.6605
2025-04-23 (Wednesday)	2,798,409	SGD 91,397,500	SGD 91,397,500	1,600	SGD 1,967,139	SGD 32.6605	SGD 31.9759
2025-04-22 (Tuesday)	2,796,809	SGD 89,430,361	SGD 89,430,361	0	SGD 606,692	SGD 31.9759	SGD 31.7589
2025-04-21 (Monday)	2,796,809	SGD 88,823,669	SGD 88,823,669	0	SGD 1,799,045	SGD 31.7589	SGD 31.1157
2025-04-18 (Friday)	2,796,809	SGD 87,024,624	SGD 87,024,624	0	SGD 0	SGD 31.1157	SGD 31.1157
2025-04-17 (Thursday)	2,796,809	SGD 87,024,624	SGD 87,024,624	2,400	SGD 1,661,783	SGD 31.1157	SGD 30.5477
2025-04-16 (Wednesday)	2,794,409	SGD 85,362,841	SGD 85,362,841	3,200	SGD 602,060	SGD 30.5477	SGD 30.367
2025-04-15 (Tuesday)	2,791,209	SGD 84,760,781	SGD 84,760,781	6,800	SGD 2,614,895	SGD 30.367	SGD 29.5021
2025-04-14 (Monday)	2,784,409	SGD 82,145,886	SGD 82,145,886	2,800	SGD 1,783,141	SGD 29.5021	SGD 28.8907
2025-04-11 (Friday)	2,781,609	SGD 80,362,745	SGD 80,362,745	6,800	SGD -2,383,006	SGD 28.8907	SGD 29.8203
2025-04-10 (Thursday)	2,774,809	SGD 82,745,751	SGD 82,745,751	1,600	SGD 6,232,074	SGD 29.8203	SGD 27.5903
2025-04-09 (Wednesday)	2,773,209	SGD 76,513,677	SGD 76,513,677	10,000	SGD -1,159,099	SGD 27.5903	SGD 28.1096
2025-04-08 (Tuesday)	2,763,209	SGD 77,672,776	SGD 77,672,776	-800	SGD -2,782,427	SGD 28.1096	SGD 29.1082
2025-04-07 (Monday)	2,764,009	SGD 80,455,203	SGD 80,455,203	-2,000	SGD -8,757,601	SGD 29.1082	SGD 32.2533
2025-04-04 (Friday)	2,766,009	SGD 89,212,804	SGD 89,212,804	2,400	SGD -5,605,408	SGD 32.2533	SGD 34.3096
2025-04-02 (Wednesday)	2,763,609	SGD 94,818,212	SGD 94,818,212	0	SGD -73,449	SGD 34.3096	SGD 34.3361
2025-04-01 (Tuesday)	2,763,609	SGD 94,891,661	SGD 94,891,661	11,200	SGD -268,257	SGD 34.3361	SGD 34.5733
2025-03-31 (Monday)	2,752,409	SGD 95,159,918	SGD 95,159,918	0	SGD -227,095	SGD 34.5733	SGD 34.6558
2025-03-28 (Friday)	2,752,409	SGD 95,387,013	SGD 95,387,013	0	SGD -393,654	SGD 34.6558	SGD 34.7989
2025-03-27 (Thursday)	2,752,409	SGD 95,780,667	SGD 95,780,667	2,400	SGD 541,460	SGD 34.7989	SGD 34.6323
2025-03-26 (Wednesday)	2,750,009	SGD 95,239,207	SGD 95,239,207	8,000	SGD 754,386	SGD 34.6323	SGD 34.4582
2025-03-25 (Tuesday)	2,742,009	SGD 94,484,821	SGD 94,484,821	0	SGD 1,396,281	SGD 34.4582	SGD 33.949
2025-03-24 (Monday)	2,742,009	SGD 93,088,540	SGD 93,088,540	2,000	SGD 189,851	SGD 33.949	SGD 33.9045
2025-03-21 (Friday)	2,740,009	SGD 92,898,689	SGD 92,898,689	0	SGD -222,851	SGD 33.9045	SGD 33.9859
2025-03-20 (Thursday)	2,740,009	SGD 93,121,540	SGD 93,121,540	3,600	SGD 417,532	SGD 33.9859	SGD 33.878
2025-03-19 (Wednesday)	2,736,409	SGD 92,704,008	SGD 92,704,008	0	SGD 196,127	SGD 33.878	SGD 33.8063
2025-03-18 (Tuesday)	2,736,409	SGD 92,507,881	SGD 92,507,881	0	SGD 1,246,244	SGD 33.8063	SGD 33.3509
2025-03-17 (Monday)	2,736,409	SGD 91,261,637	SGD 91,261,637	6,800	SGD 758,716	SGD 33.3509	SGD 33.156
2025-03-14 (Friday)	2,729,609	SGD 90,502,921	SGD 90,502,921	0	SGD 397,934	SGD 33.156	SGD 33.0102
2025-03-13 (Thursday)	2,729,609	SGD 90,104,987	SGD 90,104,987	0	SGD -1,028,882	SGD 33.0102	SGD 33.3871
2025-03-12 (Wednesday)	2,729,609	SGD 91,133,869	SGD 91,133,869	0	SGD 396,500	SGD 33.3871	SGD 33.2419
2025-03-11 (Tuesday)	2,729,609	SGD 90,737,369	SGD 90,737,369	4,800	SGD -3,041,713	SGD 33.2419	SGD 34.4168
2025-03-10 (Monday)	2,724,809	SGD 93,779,082	SGD 93,779,082	0	SGD -428,541	SGD 34.4168	SGD 34.574
2025-03-07 (Friday)	2,724,809	SGD 94,207,623	SGD 94,207,623	1,200	SGD 933,062	SGD 34.574	SGD 34.2467
2025-03-05 (Wednesday)	2,723,609	SGD 93,274,561	SGD 93,274,561	4,800	SGD 1,109,142	SGD 34.2467	SGD 33.8992
2025-03-04 (Tuesday)	2,718,809	SGD 92,165,419	SGD 92,165,419	3,200	SGD -256,356	SGD 33.8992	SGD 34.0335
2025-03-03 (Monday)	2,715,609	SGD 92,421,775	SGD 92,421,775	0	SGD 8,924	SGD 34.0335	SGD 34.0303
2025-02-28 (Friday)	2,715,609	SGD 92,412,851	SGD 92,412,851	0	SGD -1,537,444	SGD 34.0303	SGD 34.5964
2025-02-27 (Thursday)	2,715,609	SGD 93,950,295	SGD 93,950,295	0	SGD -852,766	SGD 34.5964	SGD 34.9104
2025-02-26 (Wednesday)	2,715,609	SGD 94,803,061	SGD 94,803,061	1,600	SGD 355,994	SGD 34.9104	SGD 34.7998
2025-02-25 (Tuesday)	2,714,009	SGD 94,447,067	SGD 94,447,067	2,800	SGD 544,928	SGD 34.7998	SGD 34.6348
2025-02-24 (Monday)	2,711,209	SGD 93,902,139	SGD 93,902,139	2,800	SGD -580,073	SGD 34.6348	SGD 34.8848
2025-02-21 (Friday)	2,708,409	SGD 94,482,212	SGD 94,482,212	0	SGD 1,003,456	SGD 34.8848	SGD 34.5143
2025-02-20 (Thursday)	2,708,409	SGD 93,478,756	SGD 93,478,756	0	SGD 602,881	SGD 34.5143	SGD 34.2917
2025-02-19 (Wednesday)	2,708,409	SGD 92,875,875	SGD 92,875,875	0	SGD 429,063	SGD 34.2917	SGD 34.1333
2025-02-18 (Tuesday)	2,708,409	SGD 92,446,812	SGD 92,446,812	11,200	SGD 1,936,443	SGD 34.1333	SGD 33.557
2025-02-17 (Monday)	2,697,209	SGD 90,510,369	SGD 90,510,369	0	SGD 156,739	SGD 33.557	SGD 33.4989
2025-02-14 (Friday)	2,697,209	SGD 90,353,630	SGD 90,353,630	2,400	SGD 199,874	SGD 33.4989	SGD 33.4546
2025-02-13 (Thursday)	2,694,809	SGD 90,153,756	SGD 90,153,756	4,000	SGD 844,164	SGD 33.4546	SGD 33.1906
2025-02-12 (Wednesday)	2,690,809	SGD 89,309,592	SGD 89,309,592	3,200	SGD 321,172	SGD 33.1906	SGD 33.1106
2025-02-11 (Tuesday)	2,687,609	SGD 88,988,420	SGD 88,988,420	0	SGD -1,054,914	SGD 33.1106	SGD 33.5031
2025-02-10 (Monday)	2,687,609	SGD 90,043,334	SGD 90,043,334	1,200	SGD 1,353,229	SGD 33.5031	SGD 33.0144
2025-02-07 (Friday)	2,686,409	SGD 88,690,105	SGD 88,690,105	0	SGD 597,436	SGD 33.0144	SGD 32.792
2025-02-06 (Thursday)	2,686,409	SGD 88,092,669	SGD 88,092,669	1,200	SGD -225,300	SGD 32.792	SGD 32.8905
2025-02-05 (Wednesday)	2,685,209	SGD 88,317,969	SGD 88,317,969	2,400	SGD 148,114	SGD 32.8905	SGD 32.8648
2025-02-04 (Tuesday)	2,682,809	SGD 88,169,855	SGD 88,169,855	2,800	SGD 977,815	SGD 32.8648	SGD 32.5342
2025-02-03 (Monday)	2,680,009	SGD 87,192,040	SGD 87,192,040	0	SGD -1,021,050	SGD 32.5342	SGD 32.9152
2025-01-31 (Friday)	2,680,009	SGD 88,213,090	SGD 88,213,090	1,200	SGD 1,362,321	SGD 32.9152	SGD 32.4214
2025-01-30 (Thursday)	2,678,809	SGD 86,850,769	SGD 86,850,769	0	SGD 45,050	SGD 32.4214	SGD 32.4046
2025-01-29 (Wednesday)	2,678,809	SGD 86,805,719	SGD 86,805,719	0	SGD 173,329	SGD 32.4046	SGD 32.3399
2025-01-28 (Tuesday)	2,678,809	SGD 86,632,390	SGD 86,632,390	0	SGD -243,594	SGD 32.3399	SGD 32.4308
2025-01-27 (Monday)	2,678,809	SGD 86,875,984	SGD 86,875,984	0	SGD 246,990	SGD 32.4308	SGD 32.3386
2025-01-24 (Friday)	2,678,809	SGD 86,628,994	SGD 86,628,994	0	SGD 148,303	SGD 32.3386	SGD 32.2833
2025-01-23 (Thursday)	2,678,809	SGD 86,480,691	SGD 86,480,691	0	SGD 856,840	SGD 32.2833	SGD 31.9634
2025-01-22 (Wednesday)	2,678,809	SGD 85,623,851	SGD 85,623,851	0	SGD -437,299	SGD 31.9634	SGD 32.1266
2025-01-21 (Tuesday)	2,678,809	SGD 86,061,150	SGD 86,061,150	0	SGD -63,522	SGD 32.1266	SGD 32.1504
2025-01-20 (Monday)	2,678,809	SGD 86,124,672	SGD 86,124,672
2025-01-17 (Friday)	2,678,809	SGD 85,961,050	SGD 85,961,050
2025-01-16 (Thursday)	2,674,809	SGD 85,733,317	SGD 85,733,317
2025-01-15 (Wednesday)	2,674,809	SGD 85,128,908	SGD 85,128,908
2025-01-14 (Tuesday)	2,671,209	SGD 85,736,483	SGD 85,736,483
2025-01-13 (Monday)	2,671,209	SGD 85,689,460	SGD 85,689,460
2025-01-10 (Friday)	2,661,209	SGD 85,587,693	SGD 85,587,693
2025-01-09 (Thursday)	2,653,609	SGD 87,222,822	SGD 87,222,822
2025-01-09 (Thursday)	2,653,609	SGD 87,222,822	SGD 87,222,822
2025-01-09 (Thursday)	2,653,609	SGD 87,222,822	SGD 87,222,822
2025-01-08 (Wednesday)	2,653,609	SGD 88,030,657	SGD 88,030,657
2025-01-08 (Wednesday)	2,653,609	SGD 88,030,657	SGD 88,030,657
2025-01-08 (Wednesday)	2,653,609	SGD 88,030,657	SGD 88,030,657
2025-01-02 (Thursday)	2,638,009	SGD 84,777,305	SGD 84,777,305
2024-12-30 (Monday)	2,638,009	SGD 85,078,288	SGD 85,078,288
2024-12-06 (Friday)	2,581,209	SGD 84,058,159	SGD 84,058,159	4,400	SGD -1,104,301	SGD 32.5654	SGD 33.0496
2024-12-05 (Thursday)	2,576,809	SGD 85,162,460	SGD 85,162,460	7,600	SGD 1,376,839	SGD 33.0496	SGD 32.6114
2024-12-04 (Wednesday)	2,569,209	SGD 83,785,621	SGD 83,785,621	3,200	SGD 804,424	SGD 32.6114	SGD 32.3386
2024-12-03 (Tuesday)	2,566,009	SGD 82,981,197	SGD 82,981,197	6,400	SGD 2,183,420	SGD 32.3386	SGD 31.5665
2024-12-02 (Monday)	2,559,609	SGD 80,797,777	SGD 80,797,777	8,000	SGD 42,345	SGD 31.5665	SGD 31.6488
2024-11-29 (Friday)	2,551,609	SGD 80,755,432	SGD 80,755,432	7,200	SGD 703,842	SGD 31.6488	SGD 31.4618
2024-11-28 (Thursday)	2,544,409	SGD 80,051,590	SGD 80,051,590	0	SGD 609,993	SGD 31.4618	SGD 31.222
2024-11-27 (Wednesday)	2,544,409	SGD 79,441,597	SGD 79,441,597	3,200	SGD 811,161	SGD 31.222	SGD 30.9421
2024-11-26 (Tuesday)	2,541,209	SGD 78,630,436	SGD 78,630,436	9,200	SGD -812,146	SGD 30.9421	SGD 31.3753
2024-11-25 (Monday)	2,532,009	SGD 79,442,582	SGD 79,442,582	800	SGD 16,283	SGD 31.3753	SGD 31.3788
2024-11-22 (Friday)	2,531,209	SGD 79,426,299	SGD 79,426,299	0	SGD -710,765	SGD 31.3788	SGD 31.6596
2024-11-21 (Thursday)	2,531,209	SGD 80,137,064	SGD 80,137,064	3,200	SGD 783,112	SGD 31.6596	SGD 31.3899
2024-11-20 (Wednesday)	2,528,009	SGD 79,353,952	SGD 79,353,952	5,200	SGD -894,108	SGD 31.3899	SGD 31.809
2024-11-19 (Tuesday)	2,522,809	SGD 80,248,060	SGD 80,248,060	3,600	SGD 651,606	SGD 31.809	SGD 31.5958
2024-11-18 (Monday)	2,519,209	SGD 79,596,454	SGD 79,596,454	12,800	SGD 309,699	SGD 31.5958	SGD 31.6336
2024-11-12 (Tuesday)	2,506,409	SGD 79,286,755	SGD 79,286,755	0	SGD -1,013,754	SGD 31.6336	SGD 32.0381
2024-11-11 (Monday)	2,506,409	SGD 80,300,509	SGD 80,300,509	5,200	SGD 288,995	SGD 32.0381	SGD 31.9891
2024-11-08 (Friday)	2,501,209	SGD 80,011,514	SGD 80,011,514	3,600	SGD 1,085,858	SGD 31.9891	SGD 31.6005
2024-11-07 (Thursday)	2,497,609	SGD 78,925,656	SGD 78,925,656	4,000	SGD 5,735,423	SGD 31.6005	SGD 29.3511
2024-11-06 (Wednesday)	2,493,609	SGD 73,190,233	SGD 73,190,233	2,000	SGD -808,396	SGD 29.3511	SGD 29.6991
2024-11-05 (Tuesday)	2,491,609	SGD 73,998,629	SGD 73,998,629	6,400	SGD 285,922	SGD 29.6991	SGD 29.6606
2024-11-04 (Monday)	2,485,209	SGD 73,712,707	SGD 73,712,707	0	SGD 1,007,374	SGD 29.6606	SGD 29.2552
2024-11-01 (Friday)	2,485,209	SGD 72,705,333	SGD 72,705,333	9,200	SGD 347,250	SGD 29.2552	SGD 29.2237
2024-10-31 (Thursday)	2,476,009	SGD 72,358,083	SGD 72,358,083	0	SGD -21,885	SGD 29.2237	SGD 29.2325
2024-10-30 (Wednesday)	2,476,009	SGD 72,379,968	SGD 72,379,968	2,000	SGD -959,261	SGD 29.2325	SGD 29.6439
2024-10-29 (Tuesday)	2,474,009	SGD 73,339,229	SGD 73,339,229	3,200	SGD 343,148	SGD 29.6439	SGD 29.5434
2024-10-28 (Monday)	2,470,809	SGD 72,996,081	SGD 72,996,081	3,200	SGD -179,871	SGD 29.5434	SGD 29.6546
2024-10-25 (Friday)	2,467,609	SGD 73,175,952	SGD 73,175,952	0	SGD -258,119	SGD 29.6546	SGD 29.7592
2024-10-24 (Thursday)	2,467,609	SGD 73,434,071	SGD 73,434,071	0	SGD 379,121	SGD 29.7592	SGD 29.6056
2024-10-23 (Wednesday)	2,467,609	SGD 73,054,950	SGD 73,054,950	0	SGD -41,333	SGD 29.6056	SGD 29.6223
2024-10-22 (Tuesday)	2,467,609	SGD 73,096,283	SGD 73,096,283	0	SGD -429,734	SGD 29.6223	SGD 29.7965
2024-10-21 (Monday)	2,467,609	SGD 73,526,017	SGD 73,526,017	3,200	SGD -1,118,858	SGD 29.7965	SGD 30.2892
2024-10-18 (Friday)	2,464,409	SGD 74,644,875	SGD 74,644,875

Share Trades of D05.SI 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	2,400			33.341*		32.27
2025-04-30	BUY	1,600			32.511*		32.24
2025-04-25	BUY	4,000			32.205*		32.25
2025-04-24	BUY	3,200			32.296*		32.25
2025-04-23	BUY	1,600			32.661*		32.24
2025-04-17	BUY	2,400			31.116*		32.27
2025-04-16	BUY	3,200			30.548*		32.29
2025-04-15	BUY	6,800			30.367*		32.31
2025-04-14	BUY	2,800			29.502*		32.35
2025-04-11	BUY	6,800			28.891*		32.38
2025-04-10	BUY	1,600			29.820*		32.41
2025-04-09	BUY	10,000			27.590*		32.47
2025-04-08	SELL	-800			28.110*		32.52 Profit of 26,017 on sale
2025-04-07	SELL	-2,000			29.108*		32.56 Profit of 65,124 on sale
2025-04-04	BUY	2,400			32.253*		32.57
2025-04-01	BUY	11,200			34.336*		32.52
2025-03-27	BUY	2,400			34.799*		32.44
2025-03-26	BUY	8,000			34.632*		32.41
2025-03-24	BUY	2,000			33.949*		32.36
2025-03-20	BUY	3,600			33.986*		32.32
2025-03-17	BUY	6,800			33.351*		32.26
2025-03-11	BUY	4,800			33.242*		32.20
2025-03-07	BUY	1,200			34.574*		32.13
2025-03-05	BUY	4,800			34.247*		32.10
2025-03-04	BUY	3,200			33.899*		32.07
2025-02-26	BUY	1,600			34.910*		31.91
2025-02-25	BUY	2,800			34.800*		31.86
2025-02-24	BUY	2,800			34.635*		31.81
2025-02-18	BUY	11,200			34.133*		31.61
2025-02-14	BUY	2,400			33.499*		31.53
2025-02-13	BUY	4,000			33.455*		31.49
2025-02-12	BUY	3,200			33.191*		31.46
2025-02-10	BUY	1,200			33.503*		31.37
2025-02-06	BUY	1,200			32.792*		31.31
2025-02-05	BUY	2,400			32.891*		31.27
2025-02-04	BUY	2,800			32.865*		31.23
2025-01-31	BUY	1,200			32.915*		31.16
2024-12-06	BUY	4,400			32.565*		30.82
2024-12-05	BUY	7,600			33.050*		30.74
2024-12-04	BUY	3,200			32.611*		30.68
2024-12-03	BUY	6,400			32.339*		30.62
2024-12-02	BUY	8,000			31.567*		30.58
2024-11-29	BUY	7,200			31.649*		30.54
2024-11-27	BUY	3,200			31.222*		30.48
2024-11-26	BUY	9,200			30.942*		30.46
2024-11-25	BUY	800			31.375*		30.42
2024-11-21	BUY	3,200			31.660*		30.31
2024-11-20	BUY	5,200			31.390*		30.25
2024-11-19	BUY	3,600			31.809*		30.16
2024-11-18	BUY	12,800			31.596*		30.08
2024-11-11	BUY	5,200			32.038*		29.84
2024-11-08	BUY	3,600			31.989*		29.69
2024-11-07	BUY	4,000			31.601*		29.54
2024-11-06	BUY	2,000			29.351*		29.56
2024-11-05	BUY	6,400			29.699*		29.55
2024-11-01	BUY	9,200			29.255*		29.56
2024-10-30	BUY	2,000			29.233*		29.66
2024-10-29	BUY	3,200			29.644*		29.66
2024-10-28	BUY	3,200			29.543*		29.69
2024-10-21	BUY	3,200			29.797*		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 D05.SI

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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