Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CI
| Stock Name | Cigna Corp |
| Ticker | CI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1255231003 |
| LEI | 549300VIWYMSIGT1U456 |
Show aggregate CI holdings
News associated with CI
- RWL, MCK, COR, CI: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 13:03:26
- Cigna Group (NYSE:CI) Given Average Rating of “Buy” by Brokerages
- Cigna Group (NYSE:CI – Get Free Report) has earned an average recommendation of “Buy” from the nineteen brokerages that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and two have given a strong buy recommendation to the company. The […] - 2025-08-26 03:46:55
- Nicole Jones Sells 28,526 Shares of Cigna Group (NYSE:CI) Stock
- Cigna Group (NYSE:CI – Get Free Report) insider Nicole Jones sold 28,526 shares of Cigna Group stock in a transaction on Friday, August 15th. The shares were sold at an average price of $300.00, for a total transaction of $8,557,800.00. Following the completion of the transaction, the insider owned 25,648 shares in the company, valued […] - 2025-08-21 06:20:50
- Cigna Group (NYSE:CI) Given New $340.00 Price Target at Wells Fargo & Company
- Cigna Group (NYSE:CI – Free Report) had its price objective cut by Wells Fargo & Company from $341.00 to $340.00 in a research report released on Thursday,Benzinga reports. They currently have an equal weight rating on the health services provider’s stock. CI has been the subject of several other research reports. Guggenheim restated a “buy” […] - 2025-08-15 06:16:54
- Cigna Group (NYSE:CI) Stake Trimmed by Federated Hermes Inc.
- Federated Hermes Inc. cut its position in shares of Cigna Group (NYSE:CI – Free Report) by 78.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,496 shares of the health services provider’s stock after selling 12,840 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-07 05:52:52
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 15:19:48
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 13:43:55
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 13:20:27
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 11:31:46
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 11:01:41
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 09:50:42
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 09:02:58
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 06:54:32
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:21:54
- Stocks Settle Lower as US Service Sector Activity Weakens
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 03:12:19
- Wall Street Zen Downgrades Cigna Group (NYSE:CI) to Hold
- Cigna Group (NYSE:CI – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. A number of other brokerages have also commented on CI. Cowen reissued a “buy” rating on shares of Cigna Group in a research report […] - 2025-08-04 03:13:01
- Cigna Group (NYSE:CI) vs. Leap Technology (OTCMKTS:LPTC) Financial Review
- Leap Technology (OTCMKTS:LPTC – Get Free Report) and Cigna Group (NYSE:CI – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 87.0% of Cigna Group […] - 2025-07-29 03:14:57
- PFG Advisors Acquires 135 Shares of Cigna Group (NYSE:CI)
- PFG Advisors boosted its position in Cigna Group (NYSE:CI – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,750 shares of the health services provider’s stock after acquiring an additional 135 shares during the period. PFG Advisors’ […] - 2025-07-25 06:58:54
- Choreo LLC Has $3.35 Million Stake in Cigna Group (NYSE:CI)
- Choreo LLC lowered its stake in shares of Cigna Group (NYSE:CI – Free Report) by 9.0% in the first quarter, Holdings Channel reports. The firm owned 10,169 shares of the health services provider’s stock after selling 1,001 shares during the period. Choreo LLC’s holdings in Cigna Group were worth $3,346,000 as of its most recent […] - 2025-07-24 10:32:51
- Kestra Private Wealth Services LLC Trims Stock Holdings in Cigna Group (NYSE:CI)
- Kestra Private Wealth Services LLC decreased its position in Cigna Group (NYSE:CI – Free Report) by 10.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,908 shares of the health services provider’s stock after selling 438 shares during the period. Kestra Private Wealth Services LLC’s holdings in Cigna Group were worth $1,286,000 as of […] - 2025-07-24 06:15:00
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 15:07:29
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 09:18:20
- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
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- S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 03:04:20
- Stocks Supported by Signs of US Economic Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 15:42:04
- Signs of Economic Strength Boost Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 15:36:34
- How Will Elevance Health Stock React To Its Upcoming Earnings?
- Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 03:32:20
- Axxcess Wealth Management LLC Sells 37 Shares of Cigna Group (NYSE:CI)
- Axxcess Wealth Management LLC decreased its stake in shares of Cigna Group (NYSE:CI – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,072 shares of the health services provider’s stock after selling 37 shares during the quarter. Axxcess […] - 2025-07-14 06:44:56
- Brokerages Set Cigna Group (NYSE:CI) Target Price at $380.39
- Shares of Cigna Group (NYSE:CI – Get Free Report) have earned an average recommendation of “Buy” from the twenty brokerages that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and two have issued a strong buy recommendation on the company. […] - 2025-07-10 05:18:52
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) CI holdings
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|
| 2026-05-13 (Wednesday) | 6,525 | USD 1,451,872 | USD 1,451,872 | 0 | USD 11,571 | USD 222.509 | USD 220.736 |
| 2026-05-12 (Tuesday) | 6,525 | USD 1,440,301 | USD 1,440,301 | 0 | USD 57,368 | USD 220.736 | USD 211.944 |
| 2026-05-11 (Monday) | 6,525 | USD 1,382,933 | USD 1,382,933 | 0 | USD 3,467 | USD 211.944 | USD 211.412 |
| 2026-05-08 (Friday) | 6,525 | USD 1,379,466 | USD 1,379,466 | 0 | USD 19,750 | USD 211.412 | USD 208.386 |
| 2026-05-07 (Thursday) | 6,525 | USD 1,359,716 | USD 1,359,716 | 0 | USD 7,182 | USD 208.386 | USD 207.285 |
| 2026-05-06 (Wednesday) | 6,525 | USD 1,352,534 | USD 1,352,534 | 0 | USD 26,513 | USD 207.285 | USD 203.222 |
| 2026-05-05 (Tuesday) | 6,525 | USD 1,326,021 | USD 1,326,021 | 0 | USD -29,033 | USD 203.222 | USD 207.671 |
| 2026-05-01 (Friday) | 6,525 | USD 1,355,054 | USD 1,355,054 | 0 | USD -40,269 | USD 207.671 | USD 213.843 |
| 2026-04-30 (Thursday) | 6,525 | USD 1,395,323 | USD 1,395,323 | 0 | USD -17,400 | USD 213.843 | USD 216.509 |
| 2026-04-29 (Wednesday) | 6,525 | USD 1,412,723 | USD 1,412,723 | 0 | USD 35,253 | USD 216.509 | USD 211.107 |
| 2026-04-28 (Tuesday) | 6,525 | USD 1,377,470 | USD 1,377,470 | 0 | USD 17,259 | USD 211.107 | USD 208.461 |
| 2026-04-27 (Monday) | 6,525 | USD 1,360,211 | USD 1,360,211 | 0 | USD 28,099 | USD 208.461 | USD 204.155 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CI by Blackrock for IE00B3Y8X563
Show aggregate share trades of CI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-04-10 | BUY | 57 | 278.410 | 271.190 | 271.912 | USD 15,499 | 227.25 |
| 2026-03-09 | SELL | -57 | | | 201.321* | | 229.28 Profit of 13,069 on sale |
| 2026-02-27 | SELL | -304 | | | 215.568* | | 229.60 Profit of 69,800 on sale |
| 2026-01-30 | BUY | 332 | 274.110 | 268.450 | 269.016 | USD 89,313 | 230.48 |
| 2026-01-05 | BUY | 57 | 285.170 | 277.150 | 277.952 | USD 15,843 | 232.10 |
| 2025-12-01 | BUY | 57 | 278.693 | 273.270 | 273.812 | USD 15,607 | 235.03 |
| 2025-10-27 | SELL | -57 | 309.180 | 309.710 | 309.657 | USD -17,650 | 238.40 Loss of -4,062 on sale |
| 2025-10-06 | BUY | 57 | 302.990 | 311.300 | 310.469 | USD 17,697 | 239.09 |
| 2025-09-29 | BUY | 57 | 286.640 | 287.730 | 287.621 | USD 16,394 | 239.65 |
| 2025-09-24 | SELL | -216 | 291.430 | 292.500 | 292.393 | USD -63,157 | 240.09 Loss of -11,298 on sale |
| 2025-08-29 | BUY | 220 | 300.870 | 302.970 | 302.760 | USD 66,607 | 241.55 |
| 2025-07-31 | SELL | -247 | 267.380 | 297.500 | 294.488 | USD -72,739 | 241.80 Loss of -13,014 on sale |
| 2025-07-18 | SELL | -59 | 295.710 | 298.790 | 298.482 | USD -17,610 | 242.63 Loss of -3,295 on sale |
| 2025-07-03 | BUY | 59 | 319.750 | 323.100 | 322.765 | USD 19,043 | 243.35 |
| 2025-06-26 | BUY | 61 | 330.000 | 331.870 | 331.683 | USD 20,233 | 243.47 |
| 2025-06-12 | BUY | 61 | 315.370 | 315.830 | 315.784 | USD 19,263 | 244.27 |
| 2025-05-13 | BUY | 59 | 301.890 | 310.250 | 309.414 | USD 18,255 | 246.54 |
| 2025-04-30 | BUY | 196 | 340.040 | 342.910 | 342.623 | USD 67,154 | 246.25 |
| 2025-04-23 | SELL | -57 | 336.690 | 341.590 | 341.100 | USD -19,443 | 245.96 Loss of -5,423 on sale |
| 2025-04-16 | BUY | 57 | 329.440 | 335.160 | 334.588 | USD 19,072 | 245.82 |
| 2025-04-08 | BUY | 57 | 313.840 | 326.000 | 324.784 | USD 18,513 | 245.53 |
| 2025-03-31 | BUY | 196 | 329.000 | 332.240 | 331.916 | USD 65,056 | 245.09 |
| 2025-03-17 | BUY | 56 | 316.800 | 318.180 | 318.042 | USD 17,810 | 244.73 |
| 2025-03-03 | BUY | 56 | 311.510 | 314.650 | 314.336 | USD 17,603 | 244.78 |
| 2025-02-03 | BUY | 56 | 292.460 | 302.330 | 301.343 | USD 16,875 | 248.61 |
| 2025-01-30 | BUY | 56 | 282.980 | 282.990 | 282.989 | USD 15,847 | 249.45 |
| 2025-01-02 | SELL | -228 | 274.490 | 278.990 | 278.540 | USD -63,507 | 251.44 Loss of -6,179 on sale |
| 2024-12-06 | BUY | 58 | 317.810 | 323.920 | 323.309 | USD 18,752 | 252.86 |
| 2024-10-31 | SELL | -249 | 314.810 | 342.390 | 339.632 | USD -84,568 | 243.23 Loss of -24,005 on sale |
| 2024-10-25 | BUY | 60 | 316.850 | 321.340 | 320.891 | USD 19,253 | 245.45 |
| 2024-10-22 | BUY | 120 | 317.460 | 322.290 | 321.807 | USD 38,617 | 246.31 |
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 CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 225,563 | 0 | 438,724 | 51.4% |
| 2025-09-18 | 259,831 | 207 | 424,517 | 61.2% |
| 2025-09-17 | 156,419 | 0 | 414,553 | 37.7% |
| 2025-09-16 | 136,390 | 3,512 | 438,101 | 31.1% |
| 2025-09-15 | 196,952 | 487 | 439,949 | 44.8% |
| 2025-09-12 | 298,980 | 74,044 | 486,597 | 61.4% |
| 2025-09-11 | 290,924 | 0 | 656,778 | 44.3% |
| 2025-09-10 | 196,271 | 691 | 532,553 | 36.9% |
| 2025-09-09 | 161,376 | 1,239 | 472,606 | 34.1% |
| 2025-09-08 | 201,675 | 566 | 438,531 | 46.0% |
| 2025-09-05 | 211,884 | 52 | 444,799 | 47.6% |
| 2025-09-04 | 234,057 | 44 | 558,441 | 41.9% |
| 2025-09-03 | 164,856 | 73 | 400,579 | 41.2% |
| 2025-09-02 | 181,500 | 192 | 515,945 | 35.2% |
| 2025-08-29 | 249,752 | 361 | 443,573 | 56.3% |
| 2025-08-28 | 305,185 | 2,270 | 598,050 | 51.0% |
| 2025-08-27 | 125,345 | 12 | 394,542 | 31.8% |
| 2025-08-26 | 301,006 | 83 | 495,425 | 60.8% |
| 2025-08-25 | 281,148 | 417 | 462,540 | 60.8% |
| 2025-08-22 | 277,917 | 1,686 | 492,870 | 56.4% |
| 2025-08-21 | 255,600 | 0 | 414,992 | 61.6% |
| 2025-08-20 | 516,277 | 0 | 704,203 | 73.3% |
| 2025-08-19 | 480,774 | 3,285 | 628,084 | 76.5% |
| 2025-08-18 | 516,391 | 7 | 921,063 | 56.1% |
| 2025-08-15 | 786,556 | 186 | 1,207,459 | 65.1% |
| 2025-08-14 | 484,407 | 465 | 799,518 | 60.6% |
| 2025-08-13 | 319,294 | 774 | 494,036 | 64.6% |
| 2025-08-12 | 374,919 | 2,658 | 724,033 | 51.8% |
| 2025-08-11 | 410,979 | 0 | 807,619 | 50.9% |
| 2025-08-08 | 334,727 | 333 | 623,363 | 53.7% |
| 2025-08-07 | 567,817 | 1,195 | 883,996 | 64.2% |
| 2025-08-06 | 504,190 | 119 | 917,588 | 54.9% |
| 2025-08-05 | 897,713 | 347 | 1,379,984 | 65.1% |
| 2025-08-04 | 513,701 | 29 | 996,786 | 51.5% |
| 2025-08-01 | 538,158 | 25,511 | 1,610,741 | 33.4% |
| 2025-07-31 | 1,071,663 | 2,643 | 2,359,880 | 45.4% |
| 2025-07-30 | 340,610 | 1,255 | 1,108,307 | 30.7% |
| 2025-07-29 | 184,954 | 0 | 752,534 | 24.6% |
| 2025-07-28 | 199,592 | 1,205 | 533,184 | 37.4% |
| 2025-07-25 | 176,296 | 3,211 | 588,091 | 30.0% |
| 2025-07-24 | 181,934 | 50 | 690,724 | 26.3% |
| 2025-07-23 | 261,632 | 284 | 569,312 | 46.0% |
| 2025-07-22 | 167,200 | 79 | 507,488 | 32.9% |
| 2025-07-21 | 234,922 | 15 | 856,485 | 27.4% |
| 2025-07-18 | 276,520 | 67 | 853,552 | 32.4% |
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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