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 ENGI.PA

Show aggregate ENGI.PA holdings

iShares Core MSCI World UCITS ETF USD (Dist) ENGI.PA holdings

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-05-08 (Thursday)	2,698,076	EUR 54,876,090	EUR 54,876,090	0	EUR -1,542,072	EUR 20.339	EUR 20.9105
2025-05-07 (Wednesday)	2,698,076	EUR 56,418,162	EUR 56,418,162	0	EUR 368,901	EUR 20.9105	EUR 20.7738
2025-05-06 (Tuesday)	2,698,076	EUR 56,049,261	EUR 56,049,261	2,358	EUR 583,454	EUR 20.7738	EUR 20.5755
2025-05-05 (Monday)	2,695,718	EUR 55,465,807	EUR 55,465,807	0	EUR -52,353	EUR 20.5755	EUR 20.5949
2025-05-02 (Friday)	2,695,718	EUR 55,518,160	EUR 55,518,160	0	EUR 214,406	EUR 20.5949	EUR 20.5154
2025-05-01 (Thursday)	2,695,718	EUR 55,303,754	EUR 55,303,754	0	EUR -421,586	EUR 20.5154	EUR 20.6718
2025-04-30 (Wednesday)	2,695,718	EUR 55,725,340	EUR 55,725,340	1,564	EUR 996,684	EUR 20.6718	EUR 20.3139
2025-04-29 (Tuesday)	2,694,154	EUR 54,728,656	EUR 54,728,656	0	EUR 910,682	EUR 20.3139	EUR 19.9758
2025-04-28 (Monday)	2,694,154	EUR 53,817,974	EUR 53,817,974	0	EUR 447,831	EUR 19.9758	EUR 19.8096
2025-04-25 (Friday)	2,694,154	EUR 53,370,143	EUR 53,370,143	3,910	EUR -3,862,462	EUR 19.8096	EUR 21.2741
2025-04-24 (Thursday)	2,690,244	EUR 57,232,605	EUR 57,232,605	3,120	EUR -13,750	EUR 21.2741	EUR 21.3039
2025-04-23 (Wednesday)	2,687,124	EUR 57,246,355	EUR 57,246,355	1,556	EUR -997,387	EUR 21.3039	EUR 21.6877
2025-04-22 (Tuesday)	2,685,568	EUR 58,243,742	EUR 58,243,742	0	EUR 590,775	EUR 21.6877	EUR 21.4677
2025-04-21 (Monday)	2,685,568	EUR 57,652,967	EUR 57,652,967	0	EUR 742,066	EUR 21.4677	EUR 21.1914
2025-04-18 (Friday)	2,685,568	EUR 56,910,901	EUR 56,910,901	0	EUR 0	EUR 21.1914	EUR 21.1914
2025-04-17 (Thursday)	2,685,568	EUR 56,910,901	EUR 56,910,901	2,346	EUR -217,488	EUR 21.1914	EUR 21.291
2025-04-16 (Wednesday)	2,683,222	EUR 57,128,389	EUR 57,128,389	3,168	EUR 1,236,270	EUR 21.291	EUR 20.8548
2025-04-15 (Tuesday)	2,680,054	EUR 55,892,119	EUR 55,892,119	6,732	EUR 948,829	EUR 20.8548	EUR 20.5524
2025-04-14 (Monday)	2,673,322	EUR 54,943,290	EUR 54,943,290	2,772	EUR 257,554	EUR 20.5524	EUR 20.4773
2025-04-11 (Friday)	2,670,550	EUR 54,685,736	EUR 54,685,736	6,715	EUR 1,180,564	EUR 20.4773	EUR 20.0858
2025-04-10 (Thursday)	2,663,835	EUR 53,505,172	EUR 53,505,172	1,584	EUR 2,048,084	EUR 20.0858	EUR 19.3284
2025-04-09 (Wednesday)	2,662,251	EUR 51,457,088	EUR 51,457,088	9,936	EUR 2,819	EUR 19.3284	EUR 19.3998
2025-04-08 (Tuesday)	2,652,315	EUR 51,454,269	EUR 51,454,269	-680	EUR 845,348	EUR 19.3998	EUR 19.0761
2025-04-07 (Monday)	2,652,995	EUR 50,608,921	EUR 50,608,921	-1,980	EUR -3,217,465	EUR 19.0761	EUR 20.2738
2025-04-04 (Friday)	2,654,975	EUR 53,826,386	EUR 53,826,386	2,382	EUR 737,502	EUR 20.2738	EUR 20.014
2025-04-02 (Wednesday)	2,652,593	EUR 53,088,884	EUR 53,088,884	0	EUR 984,853	EUR 20.014	EUR 19.6427
2025-04-01 (Tuesday)	2,652,593	EUR 52,104,031	EUR 52,104,031	0	EUR 427,787	EUR 19.6427	EUR 19.4814
2025-03-31 (Monday)	2,652,593	EUR 51,676,244	EUR 51,676,244	11,088	EUR 44,494	EUR 19.4814	EUR 19.5463
2025-03-28 (Friday)	2,641,505	EUR 51,631,750	EUR 51,631,750	0	EUR 518,586	EUR 19.5463	EUR 19.35
2025-03-27 (Thursday)	2,641,505	EUR 51,113,164	EUR 51,113,164	2,370	EUR 434,535	EUR 19.35	EUR 19.2027
2025-03-26 (Wednesday)	2,639,135	EUR 50,678,629	EUR 50,678,629	7,920	EUR 321,158	EUR 19.2027	EUR 19.1385
2025-03-25 (Tuesday)	2,631,215	EUR 50,357,471	EUR 50,357,471	0	EUR 555,731	EUR 19.1385	EUR 18.9273
2025-03-24 (Monday)	2,631,215	EUR 49,801,740	EUR 49,801,740	1,980	EUR -74,309	EUR 18.9273	EUR 18.9698
2025-03-21 (Friday)	2,629,235	EUR 49,876,049	EUR 49,876,049	0	EUR -146,824	EUR 18.9698	EUR 19.0256
2025-03-20 (Thursday)	2,629,235	EUR 50,022,873	EUR 50,022,873	0	EUR 605,202	EUR 19.0256	EUR 18.7955
2025-03-19 (Wednesday)	2,629,235	EUR 49,417,671	EUR 49,417,671	3,555	EUR -117,004	EUR 18.7955	EUR 18.8655
2025-03-18 (Tuesday)	2,625,680	EUR 49,534,675	EUR 49,534,675	0	EUR 283,020	EUR 18.8655	EUR 18.7577
2025-03-17 (Monday)	2,625,680	EUR 49,251,655	EUR 49,251,655	6,715	EUR 175,515	EUR 18.7577	EUR 18.7388
2025-03-14 (Friday)	2,618,965	EUR 49,076,140	EUR 49,076,140	0	EUR -147,826	EUR 18.7388	EUR 18.7952
2025-03-13 (Thursday)	2,618,965	EUR 49,223,966	EUR 49,223,966	0	EUR 24,509	EUR 18.7952	EUR 18.7858
2025-03-12 (Wednesday)	2,618,965	EUR 49,199,457	EUR 49,199,457	0	EUR 421,047	EUR 18.7858	EUR 18.6251
2025-03-11 (Tuesday)	2,618,965	EUR 48,778,410	EUR 48,778,410	4,740	EUR 416,261	EUR 18.6251	EUR 18.4996
2025-03-10 (Monday)	2,614,225	EUR 48,362,149	EUR 48,362,149	0	EUR 352,260	EUR 18.4996	EUR 18.3649
2025-03-07 (Friday)	2,614,225	EUR 48,009,889	EUR 48,009,889	1,182	EUR 475,606	EUR 18.3649	EUR 18.1912
2025-03-05 (Wednesday)	2,613,043	EUR 47,534,283	EUR 47,534,283	4,728	EUR 236,093	EUR 18.1912	EUR 18.1336
2025-03-04 (Tuesday)	2,608,315	EUR 47,298,190	EUR 47,298,190	3,152	EUR 505,134	EUR 18.1336	EUR 17.9617
2025-03-03 (Monday)	2,605,163	EUR 46,793,056	EUR 46,793,056	0	EUR 83,525	EUR 17.9617	EUR 17.9296
2025-02-28 (Friday)	2,605,163	EUR 46,709,531	EUR 46,709,531	0	EUR -465,300	EUR 17.9296	EUR 18.1082
2025-02-27 (Thursday)	2,605,163	EUR 47,174,831	EUR 47,174,831	0	EUR 1,957,699	EUR 18.1082	EUR 17.3567
2025-02-26 (Wednesday)	2,605,163	EUR 45,217,132	EUR 45,217,132	1,592	EUR 214,519	EUR 17.3567	EUR 17.285
2025-02-25 (Tuesday)	2,603,571	EUR 45,002,613	EUR 45,002,613	2,793	EUR 417,508	EUR 17.285	EUR 17.143
2025-02-24 (Monday)	2,600,778	EUR 44,585,105	EUR 44,585,105	2,786	EUR 976,504	EUR 17.143	EUR 16.7855
2025-02-21 (Friday)	2,597,992	EUR 43,608,601	EUR 43,608,601	0	EUR 286,035	EUR 16.7855	EUR 16.6754
2025-02-20 (Thursday)	2,597,992	EUR 43,322,566	EUR 43,322,566	0	EUR 439,060	EUR 16.6754	EUR 16.5064
2025-02-19 (Wednesday)	2,597,992	EUR 42,883,506	EUR 42,883,506	0	EUR 570,914	EUR 16.5064	EUR 16.2867
2025-02-18 (Tuesday)	2,597,992	EUR 42,312,592	EUR 42,312,592	11,144	EUR 49,858	EUR 16.2867	EUR 16.3375
2025-02-17 (Monday)	2,586,848	EUR 42,262,734	EUR 42,262,734	0	EUR -8,218	EUR 16.3375	EUR 16.3407
2025-02-14 (Friday)	2,586,848	EUR 42,270,952	EUR 42,270,952	2,388	EUR 205,609	EUR 16.3407	EUR 16.2763
2025-02-13 (Thursday)	2,584,460	EUR 42,065,343	EUR 42,065,343	3,980	EUR -121,985	EUR 16.2763	EUR 16.3486
2025-02-12 (Wednesday)	2,580,480	EUR 42,187,328	EUR 42,187,328	3,184	EUR -348,973	EUR 16.3486	EUR 16.5042
2025-02-11 (Tuesday)	2,577,296	EUR 42,536,301	EUR 42,536,301	0	EUR 104,890	EUR 16.5042	EUR 16.4635
2025-02-10 (Monday)	2,577,296	EUR 42,431,411	EUR 42,431,411	1,194	EUR 193,559	EUR 16.4635	EUR 16.396
2025-02-07 (Friday)	2,576,102	EUR 42,237,852	EUR 42,237,852	0	EUR 178,407	EUR 16.396	EUR 16.3268
2025-02-06 (Thursday)	2,576,102	EUR 42,059,445	EUR 42,059,445	1,194	EUR -1,237,865	EUR 16.3268	EUR 16.8151
2025-02-05 (Wednesday)	2,574,908	EUR 43,297,310	EUR 43,297,310	2,382	EUR 196,883	EUR 16.8151	EUR 16.7541
2025-02-04 (Tuesday)	2,572,526	EUR 43,100,427	EUR 43,100,427	2,772	EUR 903,309	EUR 16.7541	EUR 16.4207
2025-02-03 (Monday)	2,569,754	EUR 42,197,118	EUR 42,197,118	0	EUR -318,018	EUR 16.4207	EUR 16.5444
2025-01-31 (Friday)	2,569,754	EUR 42,515,136	EUR 42,515,136	1,191	EUR 528,993	EUR 16.5444	EUR 16.3462
2025-01-30 (Thursday)	2,568,563	EUR 41,986,143	EUR 41,986,143	0	EUR 313,931	EUR 16.3462	EUR 16.2239
2025-01-29 (Wednesday)	2,568,563	EUR 41,672,212	EUR 41,672,212	0	EUR 169,435	EUR 16.2239	EUR 16.158
2025-01-28 (Tuesday)	2,568,563	EUR 41,502,777	EUR 41,502,777	0	EUR -53,898	EUR 16.158	EUR 16.179
2025-01-27 (Monday)	2,568,563	EUR 41,556,675	EUR 41,556,675	0	EUR -318,351	EUR 16.179	EUR 16.3029
2025-01-24 (Friday)	2,568,563	EUR 41,875,026	EUR 41,875,026	0	EUR 479,744	EUR 16.3029	EUR 16.1161
2025-01-23 (Thursday)	2,568,563	EUR 41,395,282	EUR 41,395,282	0	EUR -154,496	EUR 16.1161	EUR 16.1763
2025-01-22 (Wednesday)	2,568,563	EUR 41,549,778	EUR 41,549,778	0	EUR -378,378	EUR 16.1763	EUR 16.3236
2025-01-21 (Tuesday)	2,568,563	EUR 41,928,156	EUR 41,928,156	0	EUR -280,500	EUR 16.3236	EUR 16.4328
2025-01-20 (Monday)	2,568,563	EUR 42,208,656	EUR 42,208,656
2025-01-17 (Friday)	2,568,563	EUR 42,545,698	EUR 42,545,698
2025-01-16 (Thursday)	2,564,603	EUR 41,830,834	EUR 41,830,834
2025-01-15 (Wednesday)	2,564,603	EUR 41,771,850	EUR 41,771,850
2025-01-14 (Tuesday)	2,561,039	EUR 41,445,176	EUR 41,445,176
2025-01-13 (Monday)	2,561,039	EUR 41,248,508	EUR 41,248,508
2025-01-10 (Friday)	2,551,139	EUR 40,895,314	EUR 40,895,314
2025-01-09 (Thursday)	2,543,615	EUR 41,340,385	EUR 41,340,385
2025-01-09 (Thursday)	2,543,615	EUR 41,340,385	EUR 41,340,385
2025-01-09 (Thursday)	2,543,615	EUR 41,340,385	EUR 41,340,385
2025-01-08 (Wednesday)	2,543,615	EUR 41,174,096	EUR 41,174,096
2025-01-08 (Wednesday)	2,543,615	EUR 41,174,096	EUR 41,174,096
2025-01-08 (Wednesday)	2,543,615	EUR 41,174,096	EUR 41,174,096
2025-01-02 (Thursday)	2,528,178	EUR 40,329,337	EUR 40,329,337
2024-12-30 (Monday)	2,528,178	EUR 39,982,356	EUR 39,982,356
2024-12-06 (Friday)	2,472,296	EUR 39,827,051	EUR 39,827,051	4,334	EUR -6,961	EUR 16.1093	EUR 16.1404
2024-12-05 (Thursday)	2,467,962	EUR 39,834,012	EUR 39,834,012	7,486	EUR 959,685	EUR 16.1404	EUR 15.7995
2024-12-04 (Wednesday)	2,460,476	EUR 38,874,327	EUR 38,874,327	3,160	EUR 249,242	EUR 15.7995	EUR 15.7184
2024-12-03 (Tuesday)	2,457,316	EUR 38,625,085	EUR 38,625,085	6,320	EUR 236,674	EUR 15.7184	EUR 15.6624
2024-12-02 (Monday)	2,450,996	EUR 38,388,411	EUR 38,388,411	7,880	EUR -537,211	EUR 15.6624	EUR 15.9328
2024-11-29 (Friday)	2,443,116	EUR 38,925,622	EUR 38,925,622	7,092	EUR 157,084	EUR 15.9328	EUR 15.9147
2024-11-28 (Thursday)	2,436,024	EUR 38,768,538	EUR 38,768,538	0	EUR 474,678	EUR 15.9147	EUR 15.7198
2024-11-27 (Wednesday)	2,436,024	EUR 38,293,860	EUR 38,293,860	3,152	EUR 80,066	EUR 15.7198	EUR 15.7073
2024-11-26 (Tuesday)	2,432,872	EUR 38,213,794	EUR 38,213,794	9,039	EUR -364,656	EUR 15.7073	EUR 15.9163
2024-11-25 (Monday)	2,423,833	EUR 38,578,450	EUR 38,578,450	786	EUR -241,162	EUR 15.9163	EUR 16.021
2024-11-22 (Friday)	2,423,047	EUR 38,819,612	EUR 38,819,612	0	EUR -580,385	EUR 16.021	EUR 16.2605
2024-11-21 (Thursday)	2,423,047	EUR 39,399,997	EUR 39,399,997	3,136	EUR 66,346	EUR 16.2605	EUR 16.2542
2024-11-20 (Wednesday)	2,419,911	EUR 39,333,651	EUR 39,333,651	5,122	EUR -137,418	EUR 16.2542	EUR 16.3456
2024-11-19 (Tuesday)	2,414,789	EUR 39,471,069	EUR 39,471,069	3,546	EUR 42,622	EUR 16.3456	EUR 16.3519
2024-11-18 (Monday)	2,411,243	EUR 39,428,447	EUR 39,428,447	12,619	EUR 709,009	EUR 16.3519	EUR 16.1424
2024-11-12 (Tuesday)	2,398,624	EUR 38,719,438	EUR 38,719,438	0	EUR -485,304	EUR 16.1424	EUR 16.3447
2024-11-11 (Monday)	2,398,624	EUR 39,204,742	EUR 39,204,742	5,109	EUR 136,937	EUR 16.3447	EUR 16.3224
2024-11-08 (Friday)	2,393,515	EUR 39,067,805	EUR 39,067,805	3,555	EUR -325,652	EUR 16.3224	EUR 16.4829
2024-11-07 (Thursday)	2,389,960	EUR 39,393,457	EUR 39,393,457	3,950	EUR 575,872	EUR 16.4829	EUR 16.2688
2024-11-06 (Wednesday)	2,386,010	EUR 38,817,585	EUR 38,817,585	1,970	EUR -870,373	EUR 16.2688	EUR 16.6474
2024-11-05 (Tuesday)	2,384,040	EUR 39,687,958	EUR 39,687,958	6,304	EUR -78,525	EUR 16.6474	EUR 16.7245
2024-11-04 (Monday)	2,377,736	EUR 39,766,483	EUR 39,766,483	0	EUR -11,038	EUR 16.7245	EUR 16.7292
2024-11-01 (Friday)	2,377,736	EUR 39,777,521	EUR 39,777,521	5,865	EUR 83,561	EUR 16.7292	EUR 16.7353
2024-10-31 (Thursday)	2,371,871	EUR 39,693,960	EUR 39,693,960	3,128	EUR -230,541	EUR 16.7353	EUR 16.8547
2024-10-30 (Wednesday)	2,368,743	EUR 39,924,501	EUR 39,924,501	1,945	EUR 105,342	EUR 16.8547	EUR 16.8241
2024-10-29 (Tuesday)	2,366,798	EUR 39,819,159	EUR 39,819,159	2,956	EUR -433,097	EUR 16.8241	EUR 17.0283
2024-10-28 (Monday)	2,363,842	EUR 40,252,256	EUR 40,252,256	3,112	EUR 234,819	EUR 17.0283	EUR 16.9513
2024-10-25 (Friday)	2,360,730	EUR 40,017,437	EUR 40,017,437	0	EUR -129,285	EUR 16.9513	EUR 17.0061
2024-10-24 (Thursday)	2,360,730	EUR 40,146,722	EUR 40,146,722	0	EUR 83,658	EUR 17.0061	EUR 16.9706
2024-10-23 (Wednesday)	2,360,730	EUR 40,063,064	EUR 40,063,064	0	EUR 86,781	EUR 16.9706	EUR 16.9339
2024-10-22 (Tuesday)	2,360,730	EUR 39,976,283	EUR 39,976,283	0	EUR -514,498	EUR 16.9339	EUR 17.1518
2024-10-21 (Monday)	2,360,730	EUR 40,490,781	EUR 40,490,781	3,128	EUR -286,297	EUR 17.1518	EUR 17.296
2024-10-18 (Friday)	2,357,602	EUR 40,777,078	EUR 40,777,078

Share Trades of ENGI.PA 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	2,358			20.774*		17.84
2025-04-30	BUY	1,564			20.672*		17.73
2025-04-25	BUY	3,910			19.810*		17.66
2025-04-24	BUY	3,120			21.274*		17.62
2025-04-23	BUY	1,556			21.304*		17.58
2025-04-17	BUY	2,346			21.191*		17.42
2025-04-16	BUY	3,168			21.291*		17.38
2025-04-15	BUY	6,732			20.855*		17.34
2025-04-14	BUY	2,772			20.552*		17.30
2025-04-11	BUY	6,715			20.477*		17.27
2025-04-10	BUY	1,584			20.086*		17.23
2025-04-09	BUY	9,936			19.328*		17.21
2025-04-08	SELL	-680			19.400*		17.18 Profit of 11,685 on sale
2025-04-07	SELL	-1,980			19.076*		17.16 Profit of 33,978 on sale
2025-04-04	BUY	2,382			20.274*		17.12
2025-03-31	BUY	11,088			19.481*		17.03
2025-03-27	BUY	2,370			19.350*		16.96
2025-03-26	BUY	7,920			19.203*		16.93
2025-03-24	BUY	1,980			18.927*		16.88
2025-03-19	BUY	3,555			18.796*		16.79
2025-03-17	BUY	6,715			18.758*		16.74
2025-03-11	BUY	4,740			18.625*		16.61
2025-03-07	BUY	1,182			18.365*		16.56
2025-03-05	BUY	4,728			18.191*		16.53
2025-03-04	BUY	3,152			18.134*		16.51
2025-02-26	BUY	1,592			17.357*		16.41
2025-02-25	BUY	2,793			17.285*		16.40
2025-02-24	BUY	2,786			17.143*		16.39
2025-02-18	BUY	11,144			16.287*		16.37
2025-02-14	BUY	2,388			16.341*		16.37
2025-02-13	BUY	3,980			16.276*		16.37
2025-02-12	BUY	3,184			16.349*		16.38
2025-02-10	BUY	1,194			16.464*		16.37
2025-02-06	BUY	1,194			16.327*		16.37
2025-02-05	BUY	2,382			16.815*		16.36
2025-02-04	BUY	2,772			16.754*		16.35
2025-01-31	BUY	1,191			16.544*		16.34
2024-12-06	BUY	4,334			16.109*		16.38
2024-12-05	BUY	7,486			16.140*		16.39
2024-12-04	BUY	3,160			15.800*		16.41
2024-12-03	BUY	6,320			15.718*		16.44
2024-12-02	BUY	7,880			15.662*		16.46
2024-11-29	BUY	7,092			15.933*		16.48
2024-11-27	BUY	3,152			15.720*		16.54
2024-11-26	BUY	9,039			15.707*		16.58
2024-11-25	BUY	786			15.916*		16.61
2024-11-21	BUY	3,136			16.261*		16.65
2024-11-20	BUY	5,122			16.254*		16.67
2024-11-19	BUY	3,546			16.346*		16.69
2024-11-18	BUY	12,619			16.352*		16.71
2024-11-11	BUY	5,109			16.345*		16.78
2024-11-08	BUY	3,555			16.322*		16.81
2024-11-07	BUY	3,950			16.483*		16.83
2024-11-06	BUY	1,970			16.269*		16.88
2024-11-05	BUY	6,304			16.647*		16.90
2024-11-01	BUY	5,865			16.729*		16.94
2024-10-31	BUY	3,128			16.735*		16.97
2024-10-30	BUY	1,945			16.855*		16.98
2024-10-29	BUY	2,956			16.824*		17.01
2024-10-28	BUY	3,112			17.028*		17.00
2024-10-21	BUY	3,128			17.152*		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 ENGI.PA

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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