Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HR
| Stock Name | Healthcare Realty Trust Incorporated |
| Ticker | HR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4219461047 |
Show aggregate HR holdings
News associated with HR
- Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by Raymond James Financial
- Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by analysts at Raymond James Financial from a “market perform” rating to an “underperform” rating in a research report issued on Monday, MarketBeat reports. Several other analysts have also commented on the stock. Wells Fargo & Company raised their price objective on shares of Healthcare […] - 2025-09-17 02:56:44
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
- Stocks Rally as Bond Yields Fall Before FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
- S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
- S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
- Stocks Garner Support from Lower Bond Yields and Tesla Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
- Healthcare Realty Trust Reaches Analyst Target Price
- In recent trading, shares of Healthcare Realty Trust Incorporated (Symbol: HR) have crossed above the average analyst 12-month target price of $18.12, changing hands for $18.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-09 08:00:24
- Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.80 Consensus PT from Analysts
- Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average rating of “Hold” by the five analysts that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-09-08 02:50:53
- Healthcare Realty Trust (NYSE:HR) Upgraded at Scotiabank
- Scotiabank upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a sector perform rating to a sector outperform rating in a research report released on Friday, Marketbeat.com reports. Scotiabank currently has $20.00 target price on the real estate investment trust’s stock, up from their prior target price of $18.00. HR has been the […] - 2025-09-08 02:04:54
- Royal Bank Of Canada Issues Positive Forecast for H&R Real Estate Investment Trust (TSE:HR.UN) Stock Price
- H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its price target increased by Royal Bank Of Canada from C$11.50 to C$13.50 in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports […] - 2025-08-18 02:44:48
- Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.40 Average Target Price from Analysts
- Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average recommendation of “Reduce” by the five analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-14 02:48:55
- Federated Hermes Inc. Buys 5,181 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Federated Hermes Inc. lifted its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,392 shares of the real estate investment trust’s stock after buying an additional 5,181 shares during the […] - 2025-08-08 05:11:03
- Analysts Predict 10% Upside For The Holdings of SCHV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
- Healthcare Realty Trust (NYSE:HR) versus NNN REIT (NYSE:NNN) Head-To-Head Contrast
- NNN REIT (NYSE:NNN – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Profitability This table compares NNN REIT […] - 2025-07-31 04:55:17
- H&R Real Estate Investment Trust (TSE:HR.UN) Price Target Lowered to C$14.00 at TD Securities
- H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its target price trimmed by TD Securities from C$14.50 to C$14.00 in a research note released on Tuesday morning,BayStreet.CA reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on HR.UN. BMO […] - 2025-07-30 04:34:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) HR holdings
| Date | Number of HR Shares Held | Base Market Value of HR Shares | Local Market Value of HR Shares | Change in HR Shares Held | Change in HR Base Value | Current Price per HR Share Held | Previous Price per HR Share Held |
|---|
| 2025-10-15 (Wednesday) | 239,043 | USD 4,405,562 | USD 4,405,562 | | | | |
| 2025-10-10 (Friday) | 237,603 | USD 4,253,094 | USD 4,253,094 | | | | |
| 2025-10-08 (Wednesday) | 237,603 | USD 4,200,821 | USD 4,200,821 | | | | |
| 2025-10-07 (Tuesday) | 237,603 | USD 4,267,350 | USD 4,267,350 | 960 | USD 69,303 | USD 17.96 | USD 17.74 |
| 2025-10-06 (Monday) | 236,643 | USD 4,198,047 | USD 4,198,047 | 0 | USD -33,130 | USD 17.74 | USD 17.88 |
| 2025-10-03 (Friday) | 236,643 | USD 4,231,177 | USD 4,231,177 | 0 | USD -47,328 | USD 17.88 | USD 18.08 |
| 2025-10-02 (Thursday) | 236,643 | USD 4,278,505 | USD 4,278,505 | 0 | USD -68,627 | USD 18.08 | USD 18.37 |
| 2025-10-01 (Wednesday) | 236,643 | USD 4,347,132 | USD 4,347,132 | 0 | USD 80,459 | USD 18.37 | USD 18.03 |
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 HR by Blackrock for IE00BF4RFH31
Show aggregate share trades of HR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 960 | | | 17.960* | | 16.38 |
| 2025-09-08 | SELL | -1,920 | | | 18.200* | | 16.28 Profit of 31,263 on sale |
| 2025-08-15 | BUY | 956 | | | 16.470* | | 16.28 |
| 2025-08-07 | BUY | 2,868 | | | 16.870* | | 16.28 |
| 2025-07-29 | BUY | 956 | | | 15.840* | | 16.28 |
| 2025-07-14 | BUY | 1,920 | | | 16.010* | | 16.28 |
| 2025-06-30 | BUY | 1,920 | | | 15.860* | | 16.29 |
| 2025-06-25 | BUY | 2,880 | | | 15.610* | | 16.31 |
| 2025-06-20 | SELL | -480 | | | 15.180* | | 16.33 Profit of 7,836 on sale |
| 2025-06-12 | SELL | -3,856 | | | 14.910* | | 16.39 Profit of 63,186 on sale |
| 2025-06-02 | BUY | 1,446 | | | 14.360* | | 16.51 |
| 2025-05-28 | BUY | 964 | | | 14.430* | | 16.56 |
| 2025-05-14 | BUY | 480 | | | 14.550* | | 16.73 |
| 2025-05-13 | BUY | 960 | | | 14.710* | | 16.75 |
| 2025-05-07 | BUY | 1,440 | | | 15.210* | | 16.80 |
| 2025-04-28 | BUY | 480 | | | 15.630* | | 16.90 |
| 2025-04-16 | BUY | 6,240 | | | 15.700* | | 17.00 |
| 2025-04-14 | BUY | 960 | | | 15.830* | | 17.03 |
| 2025-04-08 | SELL | -960 | | | 15.110* | | 17.10 Profit of 16,420 on sale |
| 2025-04-04 | SELL | -964 | | | 16.110* | | 17.14 Profit of 16,521 on sale |
| 2025-03-28 | BUY | 4,800 | | | 16.760* | | 17.15 |
| 2025-03-12 | SELL | -960 | | | 16.320* | | 17.24 Profit of 16,548 on sale |
| 2025-03-04 | SELL | -960 | | | 16.620* | | 17.28 Profit of 16,592 on sale |
| 2025-02-28 | SELL | -22,604 | | | 17.130* | | 17.29 Profit of 390,900 on sale |
| 2025-02-26 | SELL | -2,124 | | | 16.720* | | 17.31 Profit of 36,769 on sale |
| 2025-02-13 | BUY | 534 | | | 16.560* | | 17.42 |
| 2025-02-12 | BUY | 2,136 | | | 16.210* | | 17.45 |
| 2025-01-27 | BUY | 531 | | | 17.120* | | 17.71 |
| 2025-01-23 | BUY | 531 | | | 16.720* | | 17.76 |
| 2024-12-09 | BUY | 19,188 | | | 18.110* | | 17.84 |
| 2024-12-04 | BUY | 1,066 | | | 18.350* | | 17.80 |
| 2024-12-03 | BUY | 1,599 | | | 18.120* | | 17.78 |
| 2024-11-19 | BUY | 3,198 | | | 17.660* | | 17.65 |
| 2024-11-18 | BUY | 1,066 | | | 17.430* | | 17.66 |
| 2024-11-12 | BUY | 2,120 | | | 17.550* | | 17.67 |
| 2024-11-11 | BUY | 530 | | | 17.860* | | 17.66 |
| 2024-11-07 | BUY | 2,650 | | | 17.550* | | 17.66 |
| 2024-10-23 | BUY | 1,060 | | | 18.240* | | 17.90 |
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 HR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 947,634 | 0 | 1,244,077 | 76.2% |
| 2025-09-18 | 750,042 | 0 | 1,561,524 | 48.0% |
| 2025-09-17 | 486,152 | 6,268 | 940,727 | 51.7% |
| 2025-09-16 | 613,512 | 0 | 1,460,515 | 42.0% |
| 2025-09-15 | 516,322 | 0 | 2,055,601 | 25.1% |
| 2025-09-12 | 779,432 | 0 | 1,365,579 | 57.1% |
| 2025-09-11 | 743,859 | 3 | 1,204,552 | 61.8% |
| 2025-09-10 | 1,070,377 | 123 | 2,637,992 | 40.6% |
| 2025-09-09 | 1,329,277 | 0 | 2,230,130 | 59.6% |
| 2025-09-08 | 1,670,164 | 104 | 2,947,428 | 56.7% |
| 2025-09-05 | 2,243,047 | 0 | 4,850,744 | 46.2% |
| 2025-09-04 | 817,355 | 0 | 1,265,567 | 64.6% |
| 2025-09-03 | 1,618,613 | 100 | 2,338,658 | 69.2% |
| 2025-09-02 | 610,267 | 0 | 913,946 | 66.8% |
| 2025-08-29 | 571,846 | 0 | 1,146,450 | 49.9% |
| 2025-08-28 | 448,651 | 0 | 760,878 | 59.0% |
| 2025-08-27 | 444,741 | 0 | 729,723 | 60.9% |
| 2025-08-26 | 621,155 | 0 | 860,271 | 72.2% |
| 2025-08-25 | 653,038 | 0 | 828,246 | 78.8% |
| 2025-08-22 | 981,911 | 1,175 | 1,337,389 | 73.4% |
| 2025-08-21 | 491,505 | 3 | 878,070 | 56.0% |
| 2025-08-20 | 846,616 | 682 | 1,480,548 | 57.2% |
| 2025-08-19 | 934,785 | 0 | 1,254,871 | 74.5% |
| 2025-08-18 | 460,234 | 0 | 653,606 | 70.4% |
| 2025-08-15 | 500,284 | 1,190 | 691,786 | 72.3% |
| 2025-08-14 | 564,971 | 0 | 956,600 | 59.1% |
| 2025-08-13 | 1,364,436 | 42 | 1,706,834 | 79.9% |
| 2025-08-12 | 1,226,119 | 1,200 | 1,467,318 | 83.6% |
| 2025-08-11 | 1,020,553 | 10,170 | 1,312,612 | 77.7% |
| 2025-08-08 | 1,478,979 | 0 | 2,237,716 | 66.1% |
| 2025-08-07 | 1,259,363 | 0 | 1,729,916 | 72.8% |
| 2025-08-06 | 1,184,289 | 0 | 1,558,097 | 76.0% |
| 2025-08-05 | 1,098,885 | 0 | 1,370,559 | 80.2% |
| 2025-08-04 | 1,203,398 | 76 | 1,669,020 | 72.1% |
| 2025-08-01 | 2,094,304 | 111 | 2,965,121 | 70.6% |
| 2025-07-31 | 730,337 | 0 | 1,205,763 | 60.6% |
| 2025-07-30 | 494,865 | 173 | 669,449 | 73.9% |
| 2025-07-29 | 626,661 | 2,764 | 860,813 | 72.8% |
| 2025-07-28 | 613,711 | 670 | 859,612 | 71.4% |
| 2025-07-25 | 845,286 | 7,493 | 1,477,431 | 57.2% |
| 2025-07-24 | 602,825 | 16,573 | 794,479 | 75.9% |
| 2025-07-23 | 760,453 | 74 | 1,181,524 | 64.4% |
| 2025-07-22 | 916,854 | 0 | 2,015,094 | 45.5% |
| 2025-07-21 | 571,286 | 101 | 1,350,963 | 42.3% |
| 2025-07-18 | 833,493 | 2,125 | 1,324,972 | 62.9% |
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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