Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for ISP.MI

Show aggregate ISP.MI holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP ISP.MI holdings

Date	Number of ISP.MI Shares Held	Base Market Value of ISP.MI Shares	Local Market Value of ISP.MI Shares	Change in ISP.MI Shares Held	Change in ISP.MI Base Value	Current Price per ISP.MI Share Held	Previous Price per ISP.MI Share Held
2025-05-08 (Thursday)	6,233,542	EUR 29,998,921	EUR 29,998,921
2025-05-07 (Wednesday)	6,233,542	EUR 29,101,291	EUR 29,101,291
2025-05-06 (Tuesday)	6,233,542	EUR 29,693,477	EUR 29,693,477	0	EUR -233,758	EUR 4.7635	EUR 4.801
2025-05-05 (Monday)	6,233,542	EUR 29,927,235	EUR 29,927,235	0	EUR 289,860	EUR 4.801	EUR 4.7545
2025-05-02 (Friday)	6,233,542	EUR 29,637,375	EUR 29,637,375	0	EUR 451,931	EUR 4.7545	EUR 4.682
2025-05-01 (Thursday)	6,233,542	EUR 29,185,444	EUR 29,185,444	0	EUR 0	EUR 4.682	EUR 4.682
2025-04-30 (Wednesday)	6,233,542	EUR 29,185,444	EUR 29,185,444	0	EUR -455,048	EUR 4.682	EUR 4.755
2025-04-29 (Tuesday)	6,233,542	EUR 29,640,492	EUR 29,640,492	6,642	EUR 420,764	EUR 4.755	EUR 4.6925
2025-04-28 (Monday)	6,226,900	EUR 29,219,728	EUR 29,219,728	41,117	EUR 363,050	EUR 4.6925	EUR 4.665
2025-04-25 (Friday)	6,185,783	EUR 28,856,678	EUR 28,856,678	52,880	EUR 905,973	EUR 4.665	EUR 4.5575
2025-04-24 (Thursday)	6,132,903	EUR 27,950,705	EUR 27,950,705	0	EUR 91,993	EUR 4.5575	EUR 4.5425
2025-04-23 (Wednesday)	6,132,903	EUR 27,858,712	EUR 27,858,712	0	EUR 757,414	EUR 4.5425	EUR 4.419
2025-04-22 (Tuesday)	6,132,903	EUR 27,101,298	EUR 27,101,298	0	EUR 371,040	EUR 4.419	EUR 4.3585
2025-04-21 (Monday)	6,132,903	EUR 26,730,258	EUR 26,730,258	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-18 (Friday)	6,132,903	EUR 26,730,258	EUR 26,730,258	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-17 (Thursday)	6,132,903	EUR 26,730,258	EUR 26,730,258	0	EUR -233,050	EUR 4.3585	EUR 4.3965
2025-04-16 (Wednesday)	6,132,903	EUR 26,963,308	EUR 26,963,308	0	EUR 248,383	EUR 4.3965	EUR 4.356
2025-04-15 (Tuesday)	6,132,903	EUR 26,714,925	EUR 26,714,925	23,114	EUR 849,133	EUR 4.356	EUR 4.2335
2025-04-14 (Monday)	6,109,789	EUR 25,865,792	EUR 25,865,792	0	EUR 662,912	EUR 4.2335	EUR 4.125
2025-04-11 (Friday)	6,109,789	EUR 25,202,880	EUR 25,202,880	29,718	EUR 76,987	EUR 4.125	EUR 4.1325
2025-04-10 (Thursday)	6,080,071	EUR 25,125,893	EUR 25,125,893	0	EUR 1,371,056	EUR 4.1325	EUR 3.907
2025-04-09 (Wednesday)	6,080,071	EUR 23,754,837	EUR 23,754,837	0	EUR -535,047	EUR 3.907	EUR 3.995
2025-04-08 (Tuesday)	6,080,071	EUR 24,289,884	EUR 24,289,884	28,732	EUR 689,662	EUR 3.995	EUR 3.9
2025-04-07 (Monday)	6,051,339	EUR 23,600,222	EUR 23,600,222	0	EUR -1,388,782	EUR 3.9	EUR 4.1295
2025-04-04 (Friday)	6,051,339	EUR 24,989,004	EUR 24,989,004	0	EUR -3,987,833	EUR 4.1295	EUR 4.7885
2025-04-02 (Wednesday)	6,051,339	EUR 28,976,837	EUR 28,976,837	0	EUR -15,128	EUR 4.7885	EUR 4.791
2025-04-01 (Tuesday)	6,051,339	EUR 28,991,965	EUR 28,991,965	7,173	EUR 378,883	EUR 4.791	EUR 4.734
2025-03-31 (Monday)	6,044,166	EUR 28,613,082	EUR 28,613,082	50,239	EUR -289,634	EUR 4.734	EUR 4.822
2025-03-28 (Friday)	5,993,927	EUR 28,902,716	EUR 28,902,716	14,344	EUR -498,894	EUR 4.822	EUR 4.917
2025-03-27 (Thursday)	5,979,583	EUR 29,401,610	EUR 29,401,610	0	EUR 89,694	EUR 4.917	EUR 4.902
2025-03-26 (Wednesday)	5,979,583	EUR 29,311,916	EUR 29,311,916	0	EUR -227,224	EUR 4.902	EUR 4.94
2025-03-25 (Tuesday)	5,979,583	EUR 29,539,140	EUR 29,539,140	14,344	EUR 706,157	EUR 4.94	EUR 4.8335
2025-03-24 (Monday)	5,965,239	EUR 28,832,983	EUR 28,832,983	0	EUR 35,792	EUR 4.8335	EUR 4.8275
2025-03-21 (Friday)	5,965,239	EUR 28,797,191	EUR 28,797,191	0	EUR 140,183	EUR 4.8275	EUR 4.804
2025-03-20 (Thursday)	5,965,239	EUR 28,657,008	EUR 28,657,008	0	EUR -858,995	EUR 4.804	EUR 4.948
2025-03-19 (Wednesday)	5,965,239	EUR 29,516,003	EUR 29,516,003	0	EUR 53,688	EUR 4.948	EUR 4.939
2025-03-18 (Tuesday)	5,965,239	EUR 29,462,315	EUR 29,462,315	0	EUR 650,211	EUR 4.939	EUR 4.83
2025-03-17 (Monday)	5,965,239	EUR 28,812,104	EUR 28,812,104	0	EUR 175,974	EUR 4.83	EUR 4.8005
2025-03-14 (Friday)	5,965,239	EUR 28,636,130	EUR 28,636,130	0	EUR 486,167	EUR 4.8005	EUR 4.719
2025-03-13 (Thursday)	5,965,239	EUR 28,149,963	EUR 28,149,963	0	EUR -298,262	EUR 4.719	EUR 4.769
2025-03-12 (Wednesday)	5,965,239	EUR 28,448,225	EUR 28,448,225	0	EUR 477,219	EUR 4.769	EUR 4.689
2025-03-11 (Tuesday)	5,965,239	EUR 27,971,006	EUR 27,971,006	0	EUR -602,489	EUR 4.689	EUR 4.79
2025-03-10 (Monday)	5,965,239	EUR 28,573,495	EUR 28,573,495	0	EUR -623,367	EUR 4.79	EUR 4.8945
2025-03-07 (Friday)	5,965,239	EUR 29,196,862	EUR 29,196,862	0	EUR 357,914	EUR 4.8945	EUR 4.8345
2025-03-05 (Wednesday)	5,965,239	EUR 28,838,948	EUR 28,838,948	0	EUR 1,020,056	EUR 4.8345	EUR 4.6635
2025-03-04 (Tuesday)	5,965,239	EUR 27,818,892	EUR 27,818,892	0	EUR -844,081	EUR 4.6635	EUR 4.805
2025-03-03 (Monday)	5,965,239	EUR 28,662,973	EUR 28,662,973	0	EUR 429,497	EUR 4.805	EUR 4.733
2025-02-28 (Friday)	5,965,239	EUR 28,233,476	EUR 28,233,476	196,643	EUR 818,224	EUR 4.733	EUR 4.7525
2025-02-27 (Thursday)	5,768,596	EUR 27,415,252	EUR 27,415,252	13,864	EUR -31,942	EUR 4.7525	EUR 4.7695
2025-02-26 (Wednesday)	5,754,732	EUR 27,447,194	EUR 27,447,194	83,172	EUR 1,270,109	EUR 4.7695	EUR 4.6155
2025-02-25 (Tuesday)	5,671,560	EUR 26,177,085	EUR 26,177,085	0	EUR 467,904	EUR 4.6155	EUR 4.533
2025-02-24 (Monday)	5,671,560	EUR 25,709,181	EUR 25,709,181	0	EUR 70,894	EUR 4.533	EUR 4.5205
2025-02-21 (Friday)	5,671,560	EUR 25,638,287	EUR 25,638,287	0	EUR 178,654	EUR 4.5205	EUR 4.489
2025-02-20 (Thursday)	5,671,560	EUR 25,459,633	EUR 25,459,633	20,778	EUR -31,045	EUR 4.489	EUR 4.511
2025-02-19 (Wednesday)	5,650,782	EUR 25,490,678	EUR 25,490,678	20,778	EUR -142,730	EUR 4.511	EUR 4.553
2025-02-18 (Tuesday)	5,630,004	EUR 25,633,408	EUR 25,633,408	13,852	EUR 534,825	EUR 4.553	EUR 4.469
2025-02-17 (Monday)	5,616,152	EUR 25,098,583	EUR 25,098,583	0	EUR 401,555	EUR 4.469	EUR 4.3975
2025-02-14 (Friday)	5,616,152	EUR 24,697,028	EUR 24,697,028	0	EUR 106,706	EUR 4.3975	EUR 4.3785
2025-02-13 (Thursday)	5,616,152	EUR 24,590,322	EUR 24,590,322	34,630	EUR -80,005	EUR 4.3785	EUR 4.42
2025-02-12 (Wednesday)	5,581,522	EUR 24,670,327	EUR 24,670,327	0	EUR -11,163	EUR 4.42	EUR 4.422
2025-02-11 (Tuesday)	5,581,522	EUR 24,681,490	EUR 24,681,490	13,852	EUR 509,451	EUR 4.422	EUR 4.3415
2025-02-10 (Monday)	5,567,670	EUR 24,172,039	EUR 24,172,039	0	EUR -50,109	EUR 4.3415	EUR 4.3505
2025-02-07 (Friday)	5,567,670	EUR 24,222,148	EUR 24,222,148	0	EUR 8,351	EUR 4.3505	EUR 4.349
2025-02-06 (Thursday)	5,567,670	EUR 24,213,797	EUR 24,213,797	0	EUR 701,527	EUR 4.349	EUR 4.223
2025-02-05 (Wednesday)	5,567,670	EUR 23,512,270	EUR 23,512,270	27,824	EUR -43,155	EUR 4.223	EUR 4.252
2025-02-04 (Tuesday)	5,539,846	EUR 23,555,425	EUR 23,555,425	0	EUR 445,957	EUR 4.252	EUR 4.1715
2025-02-03 (Monday)	5,539,846	EUR 23,109,468	EUR 23,109,468	0	EUR -119,106	EUR 4.1715	EUR 4.193
2025-01-31 (Friday)	5,539,846	EUR 23,228,574	EUR 23,228,574	6,926	EUR -106,516	EUR 4.193	EUR 4.2175
2025-01-30 (Thursday)	5,532,920	EUR 23,335,090	EUR 23,335,090	0	EUR -179,820	EUR 4.2175	EUR 4.25
2025-01-29 (Wednesday)	5,532,920	EUR 23,514,910	EUR 23,514,910	6,932	EUR 338,916	EUR 4.25	EUR 4.194
2025-01-28 (Tuesday)	5,525,988	EUR 23,175,994	EUR 23,175,994	0	EUR 99,468	EUR 4.194	EUR 4.176
2025-01-27 (Monday)	5,525,988	EUR 23,076,526	EUR 23,076,526	0	EUR -99,468	EUR 4.176	EUR 4.194
2025-01-24 (Friday)	5,525,988	EUR 23,175,994	EUR 23,175,994	6,925	EUR 117,349	EUR 4.194	EUR 4.178
2025-01-23 (Thursday)	5,519,063	EUR 23,058,645	EUR 23,058,645	0	EUR 444,284	EUR 4.178	EUR 4.0975
2025-01-22 (Wednesday)	5,519,063	EUR 22,614,361	EUR 22,614,361
2025-01-21 (Tuesday)	5,519,063	EUR 22,967,581	EUR 22,967,581
2025-01-20 (Monday)	5,484,438	EUR 22,856,395	EUR 22,856,395
2025-01-17 (Friday)	5,435,963	EUR 22,526,631	EUR 22,526,631
2025-01-16 (Thursday)	5,435,963	EUR 22,279,294	EUR 22,279,294
2025-01-15 (Wednesday)	5,429,038	EUR 22,126,044	EUR 22,126,044
2025-01-14 (Tuesday)	5,429,038	EUR 22,101,614	EUR 22,101,614
2025-01-13 (Monday)	5,429,038	EUR 21,504,420	EUR 21,504,420
2025-01-10 (Friday)	5,415,164	EUR 21,722,930	EUR 21,722,930
2025-01-09 (Thursday)	5,415,164	EUR 21,603,797	EUR 21,603,797
2025-01-09 (Thursday)	5,415,164	EUR 21,603,797	EUR 21,603,797
2025-01-09 (Thursday)	5,415,164	EUR 21,603,797	EUR 21,603,797
2025-01-08 (Wednesday)	5,415,164	EUR 21,487,371	EUR 21,487,371
2025-01-08 (Wednesday)	5,415,164	EUR 21,487,371	EUR 21,487,371
2025-01-08 (Wednesday)	5,415,164	EUR 21,487,371	EUR 21,487,371
2025-01-02 (Thursday)	5,394,353	EUR 20,768,259	EUR 20,768,259
2024-12-30 (Monday)	5,394,353	EUR 20,838,386	EUR 20,838,386
2024-12-06 (Friday)	5,140,189	EUR 19,733,186	EUR 19,733,186	0	EUR 118,225	EUR 3.839	EUR 3.816
2024-12-05 (Thursday)	5,140,189	EUR 19,614,961	EUR 19,614,961	0	EUR 434,346	EUR 3.816	EUR 3.7315
2024-12-04 (Wednesday)	5,140,189	EUR 19,180,615	EUR 19,180,615	0	EUR 257,009	EUR 3.7315	EUR 3.6815
2024-12-03 (Tuesday)	5,140,189	EUR 18,923,606	EUR 18,923,606	0	EUR 254,440	EUR 3.6815	EUR 3.632
2024-12-02 (Monday)	5,140,189	EUR 18,669,166	EUR 18,669,166	0	EUR 25,700	EUR 3.632	EUR 3.627
2024-11-29 (Friday)	5,140,189	EUR 18,643,466	EUR 18,643,466	0	EUR 125,935	EUR 3.627	EUR 3.6025
2024-11-28 (Thursday)	5,140,189	EUR 18,517,531	EUR 18,517,531	0	EUR 128,505	EUR 3.6025	EUR 3.5775
2024-11-27 (Wednesday)	5,140,189	EUR 18,389,026	EUR 18,389,026	0	EUR -25,701	EUR 3.5775	EUR 3.5825
2024-11-26 (Tuesday)	5,140,189	EUR 18,414,727	EUR 18,414,727	6,953	EUR -111,122	EUR 3.5825	EUR 3.609
2024-11-26 (Tuesday)	5,140,189	EUR 18,414,727	EUR 18,414,727	6,953	EUR -111,122	EUR 3.5825	EUR 3.609
2024-11-25 (Monday)	5,133,236	EUR 18,525,849	EUR 18,525,849	0	EUR -125,764	EUR 3.609	EUR 3.6335
2024-11-22 (Friday)	5,133,236	EUR 18,651,613	EUR 18,651,613	0	EUR -174,530	EUR 3.6335	EUR 3.6675
2024-11-21 (Thursday)	5,133,236	EUR 18,826,143	EUR 18,826,143	0	EUR -148,864	EUR 3.6675	EUR 3.6965
2024-11-20 (Wednesday)	5,133,236	EUR 18,975,007	EUR 18,975,007	0	EUR -92,398	EUR 3.6965	EUR 3.7145
2024-11-19 (Tuesday)	5,133,236	EUR 19,067,405	EUR 19,067,405	0	EUR -213,029	EUR 3.7145	EUR 3.756
2024-11-18 (Monday)	5,133,236	EUR 19,280,434	EUR 19,280,434	0	EUR -243,829	EUR 3.756	EUR 3.8035
2024-11-12 (Tuesday)	5,133,236	EUR 19,524,263	EUR 19,524,263	0	EUR -490,224	EUR 3.8035	EUR 3.899
2024-11-11 (Monday)	5,133,236	EUR 20,014,487	EUR 20,014,487	0	EUR 325,960	EUR 3.899	EUR 3.8355
2024-11-11 (Monday)	5,133,236	EUR 20,014,487	EUR 20,014,487	0	EUR 325,960	EUR 3.899	EUR 3.8355
2024-11-08 (Friday)	5,133,236	EUR 19,688,527	EUR 19,688,527	0	EUR -100,098	EUR 3.8355	EUR 3.855
2024-11-08 (Friday)	5,133,236	EUR 19,688,527	EUR 19,688,527	0	EUR -100,098	EUR 3.8355	EUR 3.855
2024-11-07 (Thursday)	5,133,236	EUR 19,788,625	EUR 19,788,625	0	EUR -600,588	EUR 3.855	EUR 3.972
2024-11-07 (Thursday)	5,133,236	EUR 19,788,625	EUR 19,788,625	0	EUR -600,588	EUR 3.855	EUR 3.972
2024-11-06 (Wednesday)	5,133,236	EUR 20,389,213	EUR 20,389,213	0	EUR -657,055	EUR 3.972	EUR 4.1
2024-11-06 (Wednesday)	5,133,236	EUR 20,389,213	EUR 20,389,213	0	EUR -657,055	EUR 3.972	EUR 4.1
2024-11-05 (Tuesday)	5,133,236	EUR 21,046,268	EUR 21,046,268	0	EUR 161,697	EUR 4.1	EUR 4.0685
2024-11-05 (Tuesday)	5,133,236	EUR 21,046,268	EUR 21,046,268	0	EUR 161,697	EUR 4.1	EUR 4.0685
2024-11-04 (Monday)	5,133,236	EUR 20,884,571	EUR 20,884,571	0	EUR 179,664	EUR 4.0685	EUR 4.0335
2024-11-04 (Monday)	5,133,236	EUR 20,884,571	EUR 20,884,571	0	EUR 179,664	EUR 4.0685	EUR 4.0335
2024-11-01 (Friday)	5,133,236	EUR 20,704,907	EUR 20,704,907	0	EUR 495,357	EUR 4.0335	EUR 3.937
2024-11-01 (Friday)	5,133,236	EUR 20,704,907	EUR 20,704,907	0	EUR 495,357	EUR 4.0335	EUR 3.937
2024-10-31 (Thursday)	5,133,236	EUR 20,209,550	EUR 20,209,550	0	EUR -38,499	EUR 3.937	EUR 3.9445
2024-10-31 (Thursday)	5,133,236	EUR 20,209,550	EUR 20,209,550	0	EUR -38,499	EUR 3.937	EUR 3.9445
2024-10-30 (Wednesday)	5,133,236	EUR 20,248,049	EUR 20,248,049	0	EUR -146,298	EUR 3.9445	EUR 3.973
2024-10-30 (Wednesday)	5,133,236	EUR 20,248,049	EUR 20,248,049	0	EUR -146,298	EUR 3.9445	EUR 3.973
2024-10-29 (Tuesday)	5,133,236	EUR 20,394,347	EUR 20,394,347	0	EUR 238,696	EUR 3.973	EUR 3.9265
2024-10-29 (Tuesday)	5,133,236	EUR 20,394,347	EUR 20,394,347	0	EUR 238,696	EUR 3.973	EUR 3.9265
2024-10-28 (Monday)	5,133,236	EUR 20,155,651	EUR 20,155,651	0	EUR 259,228	EUR 3.9265	EUR 3.876
2024-10-28 (Monday)	5,133,236	EUR 20,155,651	EUR 20,155,651	0	EUR 259,228	EUR 3.9265	EUR 3.876
2024-10-25 (Friday)	5,133,236	EUR 19,896,423	EUR 19,896,423	0	EUR -17,966	EUR 3.876	EUR 3.8795
2024-10-25 (Friday)	5,133,236	EUR 19,896,423	EUR 19,896,423	0	EUR -17,966	EUR 3.876	EUR 3.8795
2024-10-24 (Thursday)	5,133,236	EUR 19,914,389	EUR 19,914,389	0	EUR -23,100	EUR 3.8795	EUR 3.884
2024-10-24 (Thursday)	5,133,236	EUR 19,914,389	EUR 19,914,389	0	EUR -23,100	EUR 3.8795	EUR 3.884
2024-10-23 (Wednesday)	5,133,236	EUR 19,937,489	EUR 19,937,489	0	EUR -241,262	EUR 3.884	EUR 3.931
2024-10-23 (Wednesday)	5,133,236	EUR 19,937,489	EUR 19,937,489	0	EUR -241,262	EUR 3.884	EUR 3.931
2024-10-22 (Tuesday)	5,133,236	EUR 20,178,751	EUR 20,178,751	0	EUR -171,963	EUR 3.931	EUR 3.9645
2024-10-22 (Tuesday)	5,133,236	EUR 20,178,751	EUR 20,178,751	0	EUR -171,963	EUR 3.931	EUR 3.9645
2024-10-21 (Monday)	5,133,236	EUR 20,350,714	EUR 20,350,714	0	EUR -182,230	EUR 3.9645	EUR 4
2024-10-21 (Monday)	5,133,236	EUR 20,350,714	EUR 20,350,714	0	EUR -182,230	EUR 3.9645	EUR 4
2024-10-18 (Friday)	5,133,236	EUR 20,532,944	EUR 20,532,944

Share Trades of ISP.MI by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	6,642			4.755*		4.23
2025-04-28	BUY	41,117			4.693*		4.23
2025-04-25	BUY	52,880			4.665*		4.22
2025-04-15	BUY	23,114			4.356*		4.21
2025-04-11	BUY	29,718			4.125*		4.21
2025-04-08	BUY	28,732			3.995*		4.21
2025-04-01	BUY	7,173			4.791*		4.21
2025-03-31	BUY	50,239			4.734*		4.20
2025-03-28	BUY	14,344			4.822*		4.19
2025-03-25	BUY	14,344			4.940*		4.17
2025-02-28	BUY	196,643			4.733*		4.04
2025-02-27	BUY	13,864			4.753*		4.03
2025-02-26	BUY	83,172			4.770*		4.02
2025-02-20	BUY	20,778			4.489*		3.98
2025-02-19	BUY	20,778			4.511*		3.98
2025-02-18	BUY	13,852			4.553*		3.97
2025-02-13	BUY	34,630			4.379*		3.95
2025-02-11	BUY	13,852			4.422*		3.93
2025-02-05	BUY	27,824			4.223*		3.91
2025-01-31	BUY	6,926			4.193*		3.89
2025-01-29	BUY	6,932			4.250*		3.88
2025-01-24	BUY	6,925			4.194*		3.86
2024-11-26	BUY	6,953			3.583*		3.90
2024-11-26	BUY	6,953			3.583*		3.90

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 ISP.MI

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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