Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for DG.PA

Show aggregate DG.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP DG.PA holdings

Date	Number of DG.PA Shares Held	Base Market Value of DG.PA Shares	Local Market Value of DG.PA Shares	Change in DG.PA Shares Held	Change in DG.PA Base Value	Current Price per DG.PA Share Held	Previous Price per DG.PA Share Held
2025-05-08 (Thursday)	10,702	EUR 1,515,889	EUR 1,515,889
2025-05-07 (Wednesday)	10,702	EUR 1,527,987	EUR 1,527,987	0	EUR 326	EUR 142.776	EUR 142.745
2025-05-06 (Tuesday)	10,702	EUR 1,527,661	EUR 1,527,661	0	EUR 7,079	EUR 142.745	EUR 142.084
2025-05-05 (Monday)	10,702	EUR 1,520,582	EUR 1,520,582	0	EUR -6,998	EUR 142.084	EUR 142.738
2025-05-02 (Friday)	10,702	EUR 1,527,580	EUR 1,527,580	0	EUR 47,374	EUR 142.738	EUR 138.311
2025-05-01 (Thursday)	10,702	EUR 1,480,206	EUR 1,480,206	0	EUR -11,284	EUR 138.311	EUR 139.366
2025-04-30 (Wednesday)	10,702	EUR 1,491,490	EUR 1,491,490	0	EUR 5,210	EUR 139.366	EUR 138.879
2025-04-29 (Tuesday)	10,702	EUR 1,486,280	EUR 1,486,280	0	EUR 12,765	EUR 138.879	EUR 137.686
2025-04-28 (Monday)	10,702	EUR 1,473,515	EUR 1,473,515	0	EUR 3,185	EUR 137.686	EUR 137.388
2025-04-25 (Friday)	10,702	EUR 1,470,330	EUR 1,470,330	0	EUR 4,831	EUR 137.388	EUR 136.937
2025-04-24 (Thursday)	10,702	EUR 1,465,499	EUR 1,465,499	0	EUR 13,960	EUR 136.937	EUR 135.632
2025-04-23 (Wednesday)	10,702	EUR 1,451,539	EUR 1,451,539	-42	EUR -2,399	EUR 135.632	EUR 135.326
2025-04-22 (Tuesday)	10,744	EUR 1,453,938	EUR 1,453,938	-210	EUR -53,738	EUR 135.326	EUR 137.637
2025-04-21 (Monday)	10,954	EUR 1,507,676	EUR 1,507,676	0	EUR 19,405	EUR 137.637	EUR 135.866
2025-04-18 (Friday)	10,954	EUR 1,488,271	EUR 1,488,271	0	EUR 0	EUR 135.866	EUR 135.866
2025-04-17 (Thursday)	10,954	EUR 1,488,271	EUR 1,488,271	0	EUR -7,936	EUR 135.866	EUR 136.59
2025-04-16 (Wednesday)	10,954	EUR 1,496,207	EUR 1,496,207	0	EUR 30,120	EUR 136.59	EUR 133.84
2025-04-15 (Tuesday)	10,954	EUR 1,466,087	EUR 1,466,087	0	EUR 24,773	EUR 133.84	EUR 131.579
2025-04-14 (Monday)	10,954	EUR 1,441,314	EUR 1,441,314	0	EUR 34,727	EUR 131.579	EUR 128.409
2025-04-11 (Friday)	10,954	EUR 1,406,587	EUR 1,406,587	40	EUR 41,749	EUR 128.409	EUR 125.054
2025-04-10 (Thursday)	10,914	EUR 1,364,838	EUR 1,364,838	0	EUR 66,126	EUR 125.054	EUR 118.995
2025-04-09 (Wednesday)	10,914	EUR 1,298,712	EUR 1,298,712	38	EUR -1,890	EUR 118.995	EUR 119.585
2025-04-08 (Tuesday)	10,876	EUR 1,300,602	EUR 1,300,602	-97	EUR 18,179	EUR 119.585	EUR 116.871
2025-04-07 (Monday)	10,973	EUR 1,282,423	EUR 1,282,423	-136	EUR -88,437	EUR 116.871	EUR 123.401
2025-04-04 (Friday)	11,109	EUR 1,370,860	EUR 1,370,860	21	EUR -52,597	EUR 123.401	EUR 128.378
2025-04-02 (Wednesday)	11,088	EUR 1,423,457	EUR 1,423,457	0	EUR 15,022	EUR 128.378	EUR 127.023
2025-04-01 (Tuesday)	11,088	EUR 1,408,435	EUR 1,408,435	0	EUR 15,480	EUR 127.023	EUR 125.627
2025-03-31 (Monday)	11,088	EUR 1,392,955	EUR 1,392,955	0	EUR -31,509	EUR 125.627	EUR 128.469
2025-03-28 (Friday)	11,088	EUR 1,424,464	EUR 1,424,464	0	EUR -2,696	EUR 128.469	EUR 128.712
2025-03-27 (Thursday)	11,088	EUR 1,427,160	EUR 1,427,160	80	EUR 17,144	EUR 128.712	EUR 128.09
2025-03-26 (Wednesday)	11,008	EUR 1,410,016	EUR 1,410,016	0	EUR -8,364	EUR 128.09	EUR 128.85
2025-03-25 (Tuesday)	11,008	EUR 1,418,380	EUR 1,418,380	0	EUR 11,547	EUR 128.85	EUR 127.801
2025-03-24 (Monday)	11,008	EUR 1,406,833	EUR 1,406,833	0	EUR -170	EUR 127.801	EUR 127.816
2025-03-21 (Friday)	11,008	EUR 1,407,003	EUR 1,407,003	0	EUR -12,111	EUR 127.816	EUR 128.917
2025-03-20 (Thursday)	11,008	EUR 1,419,114	EUR 1,419,114	0	EUR -14,701	EUR 128.917	EUR 130.252
2025-03-19 (Wednesday)	11,008	EUR 1,433,815	EUR 1,433,815	0	EUR -2,381	EUR 130.252	EUR 130.468
2025-03-18 (Tuesday)	11,008	EUR 1,436,196	EUR 1,436,196	0	EUR 14,549	EUR 130.468	EUR 129.147
2025-03-17 (Monday)	11,008	EUR 1,421,647	EUR 1,421,647	0	EUR 17,748	EUR 129.147	EUR 127.534
2025-03-14 (Friday)	11,008	EUR 1,403,899	EUR 1,403,899	0	EUR 16,813	EUR 127.534	EUR 126.007
2025-03-13 (Thursday)	11,008	EUR 1,387,086	EUR 1,387,086	0	EUR -9,378	EUR 126.007	EUR 126.859
2025-03-12 (Wednesday)	11,008	EUR 1,396,464	EUR 1,396,464	0	EUR 18,005	EUR 126.859	EUR 125.223
2025-03-11 (Tuesday)	11,008	EUR 1,378,459	EUR 1,378,459	500	EUR 57,446	EUR 125.223	EUR 125.715
2025-03-10 (Monday)	10,508	EUR 1,321,013	EUR 1,321,013	0	EUR -15,384	EUR 125.715	EUR 127.179
2025-03-07 (Friday)	10,508	EUR 1,336,397	EUR 1,336,397	40	EUR -9,494	EUR 127.179	EUR 128.572
2025-03-06 (Thursday)	10,468	EUR 1,345,891	EUR 1,345,891	38	EUR 27,859	EUR 128.572	EUR 126.369
2025-03-05 (Wednesday)	10,430	EUR 1,318,032	EUR 1,318,032	0	EUR 90,997	EUR 126.369	EUR 117.645
2025-03-04 (Tuesday)	10,430	EUR 1,227,035	EUR 1,227,035	0	EUR 5,989	EUR 117.645	EUR 117.071
2025-03-03 (Monday)	10,430	EUR 1,221,046	EUR 1,221,046	-76	EUR 7,141	EUR 117.071	EUR 115.544
2025-02-28 (Friday)	10,506	EUR 1,213,905	EUR 1,213,905	0	EUR 4,499	EUR 115.544	EUR 115.116
2025-02-27 (Thursday)	10,506	EUR 1,209,406	EUR 1,209,406	0	EUR -13,619	EUR 115.116	EUR 116.412
2025-02-26 (Wednesday)	10,506	EUR 1,223,025	EUR 1,223,025	820	EUR 110,098	EUR 116.412	EUR 114.901
2025-02-25 (Tuesday)	9,686	EUR 1,112,927	EUR 1,112,927	0	EUR 4,595	EUR 114.901	EUR 114.426
2025-02-24 (Monday)	9,686	EUR 1,108,332	EUR 1,108,332	0	EUR 9,077	EUR 114.426	EUR 113.489
2025-02-21 (Friday)	9,686	EUR 1,099,255	EUR 1,099,255	0	EUR 1,501	EUR 113.489	EUR 113.334
2025-02-20 (Thursday)	9,686	EUR 1,097,754	EUR 1,097,754	0	EUR 2,264	EUR 113.334	EUR 113.1
2025-02-19 (Wednesday)	9,686	EUR 1,095,490	EUR 1,095,490	0	EUR -20,741	EUR 113.1	EUR 115.242
2025-02-18 (Tuesday)	9,686	EUR 1,116,231	EUR 1,116,231	-540	EUR -53,993	EUR 115.242	EUR 114.436
2025-02-17 (Monday)	10,226	EUR 1,170,224	EUR 1,170,224	0	EUR 5,896	EUR 114.436	EUR 113.86
2025-02-14 (Friday)	10,226	EUR 1,164,328	EUR 1,164,328	0	EUR 12,044	EUR 113.86	EUR 112.682
2025-02-13 (Thursday)	10,226	EUR 1,152,284	EUR 1,152,284	76	EUR 25,144	EUR 112.682	EUR 111.048
2025-02-12 (Wednesday)	10,150	EUR 1,127,140	EUR 1,127,140	0	EUR 6,155	EUR 111.048	EUR 110.442
2025-02-11 (Tuesday)	10,150	EUR 1,120,985	EUR 1,120,985	0	EUR -11,894	EUR 110.442	EUR 111.614
2025-02-10 (Monday)	10,150	EUR 1,132,879	EUR 1,132,879	0	EUR -20,509	EUR 111.614	EUR 113.634
2025-02-07 (Friday)	10,150	EUR 1,153,388	EUR 1,153,388	0	EUR 24,577	EUR 113.634	EUR 111.213
2025-02-06 (Thursday)	10,150	EUR 1,128,811	EUR 1,128,811	0	EUR 13,909	EUR 111.213	EUR 109.843
2025-02-05 (Wednesday)	10,150	EUR 1,114,902	EUR 1,114,902	0	EUR 1,752	EUR 109.843	EUR 109.67
2025-02-04 (Tuesday)	10,150	EUR 1,113,150	EUR 1,113,150	0	EUR 22,781	EUR 109.67	EUR 107.426
2025-02-03 (Monday)	10,150	EUR 1,090,369	EUR 1,090,369	0	EUR -12,256	EUR 107.426	EUR 108.633
2025-01-31 (Friday)	10,150	EUR 1,102,625	EUR 1,102,625	0	EUR -3,818	EUR 108.633	EUR 109.009
2025-01-30 (Thursday)	10,150	EUR 1,106,443	EUR 1,106,443	0	EUR 16,026	EUR 109.009	EUR 107.43
2025-01-29 (Wednesday)	10,150	EUR 1,090,417	EUR 1,090,417	0	EUR -15,284	EUR 107.43	EUR 108.936
2025-01-28 (Tuesday)	10,150	EUR 1,105,701	EUR 1,105,701	0	EUR 3,288	EUR 108.936	EUR 108.612
2025-01-27 (Monday)	10,150	EUR 1,102,413	EUR 1,102,413	0	EUR 9,748	EUR 108.612	EUR 107.652
2025-01-24 (Friday)	10,150	EUR 1,092,665	EUR 1,092,665	0	EUR -4,367	EUR 107.652	EUR 108.082
2025-01-23 (Thursday)	10,150	EUR 1,097,032	EUR 1,097,032	0	EUR 9,312	EUR 108.082	EUR 107.165
2025-01-22 (Wednesday)	10,150	EUR 1,087,720	EUR 1,087,720
2025-01-21 (Tuesday)	10,150	EUR 1,086,265	EUR 1,086,265
2025-01-20 (Monday)	10,150	EUR 1,087,320	EUR 1,087,320
2025-01-17 (Friday)	10,150	EUR 1,072,736	EUR 1,072,736
2025-01-16 (Thursday)	10,150	EUR 1,056,479	EUR 1,056,479
2025-01-15 (Wednesday)	10,150	EUR 1,045,381	EUR 1,045,381
2025-01-14 (Tuesday)	10,150	EUR 1,035,906	EUR 1,035,906
2025-01-13 (Monday)	10,150	EUR 1,022,162	EUR 1,022,162
2025-01-10 (Friday)	10,050	EUR 1,020,392	EUR 1,020,392
2025-01-09 (Thursday)	10,050	EUR 1,036,135	EUR 1,036,135
2025-01-09 (Thursday)	10,050	EUR 1,036,135	EUR 1,036,135
2025-01-09 (Thursday)	10,050	EUR 1,036,135	EUR 1,036,135
2025-01-08 (Wednesday)	10,050	EUR 1,032,509	EUR 1,032,509
2025-01-08 (Wednesday)	10,050	EUR 1,032,509	EUR 1,032,509
2025-01-08 (Wednesday)	10,050	EUR 1,032,509	EUR 1,032,509
2025-01-02 (Thursday)	9,930	EUR 1,017,247	EUR 1,017,247
2024-12-30 (Monday)	9,930	EUR 1,017,590	EUR 1,017,590
2024-12-26 (Thursday)	9,930	EUR 1,012,832	EUR 1,012,832
2024-12-24 (Tuesday)	9,930	EUR 1,011,129	EUR 1,011,129
2024-12-23 (Monday)	9,930	EUR 1,013,666	EUR 1,013,666
2024-12-20 (Friday)	9,930	EUR 1,011,713	EUR 1,011,713
2024-12-19 (Thursday)	9,870	EUR 1,008,836	EUR 1,008,836
2024-12-18 (Wednesday)	9,770	EUR 1,015,339	EUR 1,015,339
2024-12-06 (Friday)	9,330	EUR 996,416	EUR 996,416	0	EUR 1,030	EUR 106.797	EUR 106.687
2024-12-05 (Thursday)	9,330	EUR 995,386	EUR 995,386	0	EUR 26,541	EUR 106.687	EUR 103.842
2024-12-04 (Wednesday)	9,330	EUR 968,845	EUR 968,845	-105	EUR 4,701	EUR 103.842	EUR 102.188
2024-12-03 (Tuesday)	9,435	EUR 964,144	EUR 964,144	-462	EUR -43,631	EUR 102.188	EUR 101.826
2024-12-02 (Monday)	9,897	EUR 1,007,775	EUR 1,007,775	0	EUR -36,083	EUR 101.826	EUR 105.472
2024-11-29 (Friday)	9,897	EUR 1,043,858	EUR 1,043,858	0	EUR 8,570	EUR 105.472	EUR 104.606
2024-11-28 (Thursday)	9,897	EUR 1,035,288	EUR 1,035,288	0	EUR 16,229	EUR 104.606	EUR 102.966
2024-11-27 (Wednesday)	9,897	EUR 1,019,059	EUR 1,019,059	0	EUR -9,215	EUR 102.966	EUR 103.898
2024-11-26 (Tuesday)	9,897	EUR 1,028,274	EUR 1,028,274	0	EUR -13,925	EUR 103.898	EUR 105.305
2024-11-26 (Tuesday)	9,897	EUR 1,028,274	EUR 1,028,274	0	EUR -13,925	EUR 103.898	EUR 105.305
2024-11-25 (Monday)	9,897	EUR 1,042,199	EUR 1,042,199	0	EUR 4,709	EUR 105.305	EUR 104.829
2024-11-25 (Monday)	9,897	EUR 1,042,199	EUR 1,042,199	0	EUR 4,709	EUR 105.305	EUR 104.829
2024-11-22 (Friday)	9,897	EUR 1,037,490	EUR 1,037,490	0	EUR -9,545	EUR 104.829	EUR 105.793
2024-11-21 (Thursday)	9,897	EUR 1,047,035	EUR 1,047,035	0	EUR 3,218	EUR 105.793	EUR 105.468
2024-11-20 (Wednesday)	9,897	EUR 1,043,817	EUR 1,043,817	0	EUR -7,072	EUR 105.468	EUR 106.183
2024-11-19 (Tuesday)	9,897	EUR 1,050,889	EUR 1,050,889	-19	EUR -7,540	EUR 106.183	EUR 106.74
2024-11-18 (Monday)	9,916	EUR 1,058,429	EUR 1,058,429	-20	EUR 5,323	EUR 106.74	EUR 105.989
2024-11-12 (Tuesday)	9,936	EUR 1,053,106	EUR 1,053,106	60	EUR -13,213	EUR 105.989	EUR 107.971
2024-11-11 (Monday)	9,876	EUR 1,066,319	EUR 1,066,319	0	EUR 0	EUR 107.971	EUR 107.971
2024-11-11 (Monday)	9,876	EUR 1,066,319	EUR 1,066,319	0	EUR 0	EUR 107.971	EUR 107.971
2024-11-08 (Friday)	9,876	EUR 1,064,225	EUR 1,064,225	0	EUR -9,975	EUR 107.759	EUR 108.769
2024-11-08 (Friday)	9,876	EUR 1,064,225	EUR 1,064,225	0	EUR -9,975	EUR 107.759	EUR 108.769
2024-11-07 (Thursday)	9,876	EUR 1,074,200	EUR 1,074,200	0	EUR 3,060	EUR 108.769	EUR 108.459
2024-11-07 (Thursday)	9,876	EUR 1,074,200	EUR 1,074,200	0	EUR 3,060	EUR 108.769	EUR 108.459
2024-11-06 (Wednesday)	9,876	EUR 1,071,140	EUR 1,071,140	0	EUR -28,152	EUR 108.459	EUR 111.309
2024-11-06 (Wednesday)	9,876	EUR 1,071,140	EUR 1,071,140	0	EUR -28,152	EUR 108.459	EUR 111.309
2024-11-05 (Tuesday)	9,876	EUR 1,099,292	EUR 1,099,292	0	EUR -2,388	EUR 111.309	EUR 111.551
2024-11-05 (Tuesday)	9,876	EUR 1,099,292	EUR 1,099,292	0	EUR -2,388	EUR 111.309	EUR 111.551
2024-11-04 (Monday)	9,876	EUR 1,101,680	EUR 1,101,680	0	EUR -4,054	EUR 111.551	EUR 111.962
2024-11-04 (Monday)	9,876	EUR 1,101,680	EUR 1,101,680	0	EUR -4,054	EUR 111.551	EUR 111.962
2024-11-01 (Friday)	9,876	EUR 1,105,734	EUR 1,105,734	-160	EUR -13,242	EUR 111.962	EUR 111.496
2024-11-01 (Friday)	9,876	EUR 1,105,734	EUR 1,105,734	-160	EUR -13,242	EUR 111.962	EUR 111.496
2024-10-31 (Thursday)	10,036	EUR 1,118,976	EUR 1,118,976	0	EUR 7,455	EUR 111.496	EUR 110.753
2024-10-31 (Thursday)	10,036	EUR 1,118,976	EUR 1,118,976	0	EUR 7,455	EUR 111.496	EUR 110.753
2024-10-30 (Wednesday)	10,036	EUR 1,111,521	EUR 1,111,521	0	EUR -7,438	EUR 110.753	EUR 111.495
2024-10-30 (Wednesday)	10,036	EUR 1,111,521	EUR 1,111,521	0	EUR -7,438	EUR 110.753	EUR 111.495
2024-10-29 (Tuesday)	10,036	EUR 1,118,959	EUR 1,118,959	0	EUR -6,415	EUR 111.495	EUR 112.134
2024-10-29 (Tuesday)	10,036	EUR 1,118,959	EUR 1,118,959	0	EUR -6,415	EUR 111.495	EUR 112.134
2024-10-28 (Monday)	10,036	EUR 1,125,374	EUR 1,125,374	0	EUR 30,172	EUR 112.134	EUR 109.127
2024-10-28 (Monday)	10,036	EUR 1,125,374	EUR 1,125,374	0	EUR 30,172	EUR 112.134	EUR 109.127
2024-10-25 (Friday)	10,036	EUR 1,095,202	EUR 1,095,202	0	EUR -35,032	EUR 109.127	EUR 112.618
2024-10-25 (Friday)	10,036	EUR 1,095,202	EUR 1,095,202	0	EUR -35,032	EUR 109.127	EUR 112.618
2024-10-24 (Thursday)	10,036	EUR 1,130,234	EUR 1,130,234	0	EUR -348	EUR 112.618	EUR 112.653
2024-10-24 (Thursday)	10,036	EUR 1,130,234	EUR 1,130,234	0	EUR -348	EUR 112.618	EUR 112.653
2024-10-23 (Wednesday)	10,036	EUR 1,130,582	EUR 1,130,582	0	EUR -6,384	EUR 112.653	EUR 113.289
2024-10-23 (Wednesday)	10,036	EUR 1,130,582	EUR 1,130,582	0	EUR -6,384	EUR 112.653	EUR 113.289
2024-10-22 (Tuesday)	10,036	EUR 1,136,966	EUR 1,136,966	0	EUR -9,154	EUR 113.289	EUR 114.201
2024-10-22 (Tuesday)	10,036	EUR 1,136,966	EUR 1,136,966	0	EUR -9,154	EUR 113.289	EUR 114.201
2024-10-21 (Monday)	10,036	EUR 1,146,120	EUR 1,146,120	0	EUR -23,084	EUR 114.201	EUR 116.501
2024-10-18 (Friday)	10,036	EUR 1,169,204	EUR 1,169,204

Share Trades of DG.PA by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-42			135.632*		115.58 Profit of 4,854 on sale
2025-04-22	SELL	-210			135.326*		115.40 Profit of 24,234 on sale
2025-04-11	BUY	40			128.409*		114.12
2025-04-09	BUY	38			118.995*		113.96
2025-04-08	SELL	-97			119.585*		113.90 Profit of 11,049 on sale
2025-04-07	SELL	-136			116.871*		113.87 Profit of 15,487 on sale
2025-04-04	BUY	21			123.401*		113.78
2025-03-27	BUY	80			128.712*		113.03
2025-03-11	BUY	500			125.223*		110.80
2025-03-07	BUY	40			127.179*		110.41
2025-03-06	BUY	38			128.572*		110.17
2025-03-03	SELL	-76			117.071*		109.77 Profit of 8,342 on sale
2025-02-26	BUY	820			116.412*		109.52
2025-02-18	SELL	-540			115.242*		109.10 Profit of 58,917 on sale
2025-02-13	BUY	76			112.682*		108.89
2024-12-04	SELL	-105			103.842*		108.88 Profit of 11,432 on sale
2024-12-03	SELL	-462			102.188*		109.03 Profit of 50,371 on sale
2024-11-19	SELL	-19			106.183*		110.68 Profit of 2,103 on sale
2024-11-18	SELL	-20			106.740*		110.80 Profit of 2,216 on sale
2024-11-12	BUY	60			105.989*		110.96
2024-11-01	SELL	-160			111.962*		111.84 Profit of 17,895 on sale
2024-11-01	SELL	-160			111.962*		111.84 Profit of 17,895 on sale

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 DG.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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