Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for SOON.SW

Show aggregate SOON.SW holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SOON.SW holdings

Date	Number of SOON.SW Shares Held	Base Market Value of SOON.SW Shares	Local Market Value of SOON.SW Shares	Change in SOON.SW Shares Held	Change in SOON.SW Base Value	Current Price per SOON.SW Share Held	Previous Price per SOON.SW Share Held
2025-05-07 (Wednesday)	21,506	CHF 6,611,181	CHF 6,611,181
2025-05-06 (Tuesday)	21,506	CHF 6,636,704	CHF 6,636,704	0	CHF -98,886	CHF 308.598	CHF 313.196
2025-05-05 (Monday)	21,506	CHF 6,735,590	CHF 6,735,590	0	CHF 22,719	CHF 313.196	CHF 312.139
2025-05-02 (Friday)	21,506	CHF 6,712,871	CHF 6,712,871	0	CHF 165,601	CHF 312.139	CHF 304.439
2025-05-01 (Thursday)	21,506	CHF 6,547,270	CHF 6,547,270	0	CHF -84,455	CHF 304.439	CHF 308.366
2025-04-30 (Wednesday)	21,506	CHF 6,631,725	CHF 6,631,725	0	CHF 111,830	CHF 308.366	CHF 303.166
2025-04-29 (Tuesday)	21,506	CHF 6,519,895	CHF 6,519,895	0	CHF -22,181	CHF 303.166	CHF 304.198
2025-04-28 (Monday)	21,506	CHF 6,542,076	CHF 6,542,076	0	CHF 39,087	CHF 304.198	CHF 302.38
2025-04-25 (Friday)	21,506	CHF 6,502,989	CHF 6,502,989	1,362	CHF 446,512	CHF 302.38	CHF 300.659
2025-04-24 (Thursday)	20,144	CHF 6,056,477	CHF 6,056,477	0	CHF 177,343	CHF 300.659	CHF 291.855
2025-04-23 (Wednesday)	20,144	CHF 5,879,134	CHF 5,879,134	-72	CHF -6,490	CHF 291.855	CHF 291.137
2025-04-22 (Tuesday)	20,216	CHF 5,885,624	CHF 5,885,624	-360	CHF -154,078	CHF 291.137	CHF 293.531
2025-04-21 (Monday)	20,576	CHF 6,039,702	CHF 6,039,702	0	CHF 89,864	CHF 293.531	CHF 289.164
2025-04-18 (Friday)	20,576	CHF 5,949,838	CHF 5,949,838	0	CHF 0	CHF 289.164	CHF 289.164
2025-04-17 (Thursday)	20,576	CHF 5,949,838	CHF 5,949,838	0	CHF 73,144	CHF 289.164	CHF 285.609
2025-04-16 (Wednesday)	20,576	CHF 5,876,694	CHF 5,876,694	0	CHF -12,950	CHF 285.609	CHF 286.239
2025-04-15 (Tuesday)	20,576	CHF 5,889,644	CHF 5,889,644	0	CHF -41,359	CHF 286.239	CHF 288.249
2025-04-14 (Monday)	20,576	CHF 5,931,003	CHF 5,931,003	0	CHF 84,243	CHF 288.249	CHF 284.154
2025-04-11 (Friday)	20,576	CHF 5,846,760	CHF 5,846,760	68	CHF 74,156	CHF 284.154	CHF 281.481
2025-04-10 (Thursday)	20,508	CHF 5,772,604	CHF 5,772,604	0	CHF 209,789	CHF 281.481	CHF 271.251
2025-04-09 (Wednesday)	20,508	CHF 5,562,815	CHF 5,562,815	68	CHF -4,370	CHF 271.251	CHF 272.367
2025-04-08 (Tuesday)	20,440	CHF 5,567,185	CHF 5,567,185	-172	CHF 116,275	CHF 272.367	CHF 264.453
2025-04-07 (Monday)	20,612	CHF 5,450,910	CHF 5,450,910	-244	CHF -311,708	CHF 264.453	CHF 276.305
2025-04-04 (Friday)	20,856	CHF 5,762,618	CHF 5,762,618	36	CHF -185,953	CHF 276.305	CHF 285.714
2025-04-02 (Wednesday)	20,820	CHF 5,948,571	CHF 5,948,571	0	CHF -99,407	CHF 285.714	CHF 290.489
2025-04-01 (Tuesday)	20,820	CHF 6,047,978	CHF 6,047,978	0	CHF 12,002	CHF 290.489	CHF 289.912
2025-03-31 (Monday)	20,820	CHF 6,035,976	CHF 6,035,976	0	CHF -174,928	CHF 289.912	CHF 298.314
2025-03-28 (Friday)	20,820	CHF 6,210,904	CHF 6,210,904	0	CHF 32,309	CHF 298.314	CHF 296.762
2025-03-27 (Thursday)	20,820	CHF 6,178,595	CHF 6,178,595	144	CHF -15,200	CHF 296.762	CHF 299.564
2025-03-26 (Wednesday)	20,676	CHF 6,193,795	CHF 6,193,795	0	CHF -90,696	CHF 299.564	CHF 303.951
2025-03-25 (Tuesday)	20,676	CHF 6,284,491	CHF 6,284,491	0	CHF 11,668	CHF 303.951	CHF 303.387
2025-03-24 (Monday)	20,676	CHF 6,272,823	CHF 6,272,823	0	CHF 17,014	CHF 303.387	CHF 302.564
2025-03-21 (Friday)	20,676	CHF 6,255,809	CHF 6,255,809	0	CHF -47,835	CHF 302.564	CHF 304.877
2025-03-20 (Thursday)	20,676	CHF 6,303,644	CHF 6,303,644	0	CHF -18,983	CHF 304.877	CHF 305.795
2025-03-19 (Wednesday)	20,676	CHF 6,322,627	CHF 6,322,627	0	CHF 1,392	CHF 305.795	CHF 305.728
2025-03-18 (Tuesday)	20,676	CHF 6,321,235	CHF 6,321,235	0	CHF 16,961	CHF 305.728	CHF 304.908
2025-03-17 (Monday)	20,676	CHF 6,304,274	CHF 6,304,274	0	CHF 62,947	CHF 304.908	CHF 301.863
2025-03-14 (Friday)	20,676	CHF 6,241,327	CHF 6,241,327	0	CHF -102,008	CHF 301.863	CHF 306.797
2025-03-13 (Thursday)	20,676	CHF 6,343,335	CHF 6,343,335	0	CHF -72,022	CHF 306.797	CHF 310.28
2025-03-12 (Wednesday)	20,676	CHF 6,415,357	CHF 6,415,357	0	CHF -23,650	CHF 310.28	CHF 311.424
2025-03-11 (Tuesday)	20,676	CHF 6,439,007	CHF 6,439,007	900	CHF 239,655	CHF 311.424	CHF 313.479
2025-03-10 (Monday)	19,776	CHF 6,199,352	CHF 6,199,352	0	CHF 19,563	CHF 313.479	CHF 312.489
2025-03-07 (Friday)	19,776	CHF 6,179,789	CHF 6,179,789	72	CHF 99,914	CHF 312.489	CHF 308.56
2025-03-06 (Thursday)	19,704	CHF 6,079,875	CHF 6,079,875	68	CHF -312,625	CHF 308.56	CHF 325.55
2025-03-05 (Wednesday)	19,636	CHF 6,392,500	CHF 6,392,500	0	CHF 72,462	CHF 325.55	CHF 321.86
2025-03-04 (Tuesday)	19,636	CHF 6,320,038	CHF 6,320,038	0	CHF 7,491	CHF 321.86	CHF 321.478
2025-03-03 (Monday)	19,636	CHF 6,312,547	CHF 6,312,547	-136	CHF -20,629	CHF 321.478	CHF 320.31
2025-02-28 (Friday)	19,772	CHF 6,333,176	CHF 6,333,176	0	CHF -86,376	CHF 320.31	CHF 324.679
2025-02-27 (Thursday)	19,772	CHF 6,419,552	CHF 6,419,552	0	CHF -42,797	CHF 324.679	CHF 326.843
2025-02-26 (Wednesday)	19,772	CHF 6,462,349	CHF 6,462,349	1,394	CHF 454,612	CHF 326.843	CHF 326.898
2025-02-25 (Tuesday)	18,378	CHF 6,007,737	CHF 6,007,737	0	CHF 15,245	CHF 326.898	CHF 326.069
2025-02-24 (Monday)	18,378	CHF 5,992,492	CHF 5,992,492	0	CHF 28,912	CHF 326.069	CHF 324.496
2025-02-21 (Friday)	18,378	CHF 5,963,580	CHF 5,963,580	0	CHF 27,879	CHF 324.496	CHF 322.979
2025-02-20 (Thursday)	18,378	CHF 5,935,701	CHF 5,935,701	0	CHF -117,774	CHF 322.979	CHF 329.387
2025-02-19 (Wednesday)	18,378	CHF 6,053,475	CHF 6,053,475	0	CHF -51,123	CHF 329.387	CHF 332.169
2025-02-18 (Tuesday)	18,378	CHF 6,104,598	CHF 6,104,598	-972	CHF -316,055	CHF 332.169	CHF 331.817
2025-02-17 (Monday)	19,350	CHF 6,420,653	CHF 6,420,653	0	CHF -100,826	CHF 331.817	CHF 337.027
2025-02-14 (Friday)	19,350	CHF 6,521,479	CHF 6,521,479	0	CHF 46,182	CHF 337.027	CHF 334.641
2025-02-13 (Thursday)	19,350	CHF 6,475,297	CHF 6,475,297	136	CHF 110,245	CHF 334.641	CHF 331.272
2025-02-12 (Wednesday)	19,214	CHF 6,365,052	CHF 6,365,052	0	CHF -66,615	CHF 331.272	CHF 334.739
2025-02-11 (Tuesday)	19,214	CHF 6,431,667	CHF 6,431,667	0	CHF -3,604	CHF 334.739	CHF 334.926
2025-02-10 (Monday)	19,214	CHF 6,435,271	CHF 6,435,271	0	CHF 18,279	CHF 334.926	CHF 333.975
2025-02-07 (Friday)	19,214	CHF 6,416,992	CHF 6,416,992	0	CHF -88,494	CHF 333.975	CHF 338.581
2025-02-06 (Thursday)	19,214	CHF 6,505,486	CHF 6,505,486	0	CHF -86,560	CHF 338.581	CHF 343.086
2025-02-05 (Wednesday)	19,214	CHF 6,592,046	CHF 6,592,046	0	CHF 118,444	CHF 343.086	CHF 336.921
2025-02-04 (Tuesday)	19,214	CHF 6,473,602	CHF 6,473,602	0	CHF -185,706	CHF 336.921	CHF 346.586
2025-02-03 (Monday)	19,214	CHF 6,659,308	CHF 6,659,308	0	CHF -94,845	CHF 346.586	CHF 351.522
2025-01-31 (Friday)	19,214	CHF 6,754,153	CHF 6,754,153	0	CHF 4,633	CHF 351.522	CHF 351.281
2025-01-30 (Thursday)	19,214	CHF 6,749,520	CHF 6,749,520	0	CHF 30,819	CHF 351.281	CHF 349.677
2025-01-29 (Wednesday)	19,214	CHF 6,718,701	CHF 6,718,701	0	CHF -37,754	CHF 349.677	CHF 351.642
2025-01-28 (Tuesday)	19,214	CHF 6,756,455	CHF 6,756,455	0	CHF -66,611	CHF 351.642	CHF 355.109
2025-01-27 (Monday)	19,214	CHF 6,823,066	CHF 6,823,066	0	CHF 32,158	CHF 355.109	CHF 353.435
2025-01-24 (Friday)	19,214	CHF 6,790,908	CHF 6,790,908	0	CHF 137,917	CHF 353.435	CHF 346.257
2025-01-23 (Thursday)	19,214	CHF 6,652,991	CHF 6,652,991	0	CHF -94,524	CHF 346.257	CHF 351.177
2025-01-22 (Wednesday)	19,214	CHF 6,747,515	CHF 6,747,515
2025-01-21 (Tuesday)	19,214	CHF 6,539,090	CHF 6,539,090
2025-01-20 (Monday)	19,214	CHF 6,435,696	CHF 6,435,696
2025-01-17 (Friday)	19,214	CHF 6,362,962	CHF 6,362,962
2025-01-16 (Thursday)	19,214	CHF 6,400,804	CHF 6,400,804
2025-01-15 (Wednesday)	19,214	CHF 6,415,556	CHF 6,415,556
2025-01-14 (Tuesday)	19,214	CHF 6,311,521	CHF 6,311,521
2025-01-13 (Monday)	19,214	CHF 6,259,803	CHF 6,259,803
2025-01-10 (Friday)	19,034	CHF 6,288,936	CHF 6,288,936
2025-01-09 (Thursday)	19,034	CHF 6,237,201	CHF 6,237,201
2025-01-09 (Thursday)	19,034	CHF 6,237,201	CHF 6,237,201
2025-01-09 (Thursday)	19,034	CHF 6,237,201	CHF 6,237,201
2025-01-08 (Wednesday)	19,034	CHF 6,212,754	CHF 6,212,754
2025-01-08 (Wednesday)	19,034	CHF 6,212,754	CHF 6,212,754
2025-01-08 (Wednesday)	19,034	CHF 6,212,754	CHF 6,212,754
2025-01-02 (Thursday)	18,818	CHF 6,121,506	CHF 6,121,506
2024-12-30 (Monday)	18,818	CHF 6,149,863	CHF 6,149,863
2024-12-26 (Thursday)	18,818	CHF 6,177,579	CHF 6,177,579
2024-12-24 (Tuesday)	18,818	CHF 6,174,836	CHF 6,174,836
2024-12-23 (Monday)	18,818	CHF 6,179,981	CHF 6,179,981
2024-12-20 (Friday)	18,818	CHF 6,218,323	CHF 6,218,323
2024-12-19 (Thursday)	18,710	CHF 6,101,563	CHF 6,101,563
2024-12-18 (Wednesday)	18,530	CHF 6,159,028	CHF 6,159,028
2024-12-06 (Friday)	17,738	CHF 6,009,386	CHF 6,009,386	0	CHF 41,951	CHF 338.786	CHF 336.421
2024-12-05 (Thursday)	17,738	CHF 5,967,435	CHF 5,967,435	0	CHF -30,544	CHF 336.421	CHF 338.143
2024-12-04 (Wednesday)	17,738	CHF 5,997,979	CHF 5,997,979	-180	CHF -26,970	CHF 338.143	CHF 336.251
2024-12-03 (Tuesday)	17,918	CHF 6,024,949	CHF 6,024,949	-792	CHF -313,924	CHF 336.251	CHF 338.796
2024-12-02 (Monday)	18,710	CHF 6,338,873	CHF 6,338,873	0	CHF -49,286	CHF 338.796	CHF 341.43
2024-11-29 (Friday)	18,710	CHF 6,388,159	CHF 6,388,159	0	CHF 10,954	CHF 341.43	CHF 340.845
2024-11-28 (Thursday)	18,710	CHF 6,377,205	CHF 6,377,205	0	CHF -80,012	CHF 340.845	CHF 345.121
2024-11-27 (Wednesday)	18,710	CHF 6,457,217	CHF 6,457,217	0	CHF 36,096	CHF 345.121	CHF 343.192
2024-11-26 (Tuesday)	18,710	CHF 6,421,121	CHF 6,421,121	0	CHF -33,002	CHF 343.192	CHF 344.956
2024-11-26 (Tuesday)	18,710	CHF 6,421,121	CHF 6,421,121	0	CHF -33,002	CHF 343.192	CHF 344.956
2024-11-25 (Monday)	18,710	CHF 6,454,123	CHF 6,454,123	1,336	CHF 387,074	CHF 344.956	CHF 349.203
2024-11-22 (Friday)	17,374	CHF 6,067,049	CHF 6,067,049	0	CHF 98,694	CHF 349.203	CHF 343.522
2024-11-21 (Thursday)	17,374	CHF 5,968,355	CHF 5,968,355	0	CHF 15,143	CHF 343.522	CHF 342.651
2024-11-20 (Wednesday)	17,374	CHF 5,953,212	CHF 5,953,212	0	CHF 36,144	CHF 342.651	CHF 340.57
2024-11-19 (Tuesday)	17,374	CHF 5,917,068	CHF 5,917,068	-32	CHF -310,379	CHF 340.57	CHF 357.776
2024-11-18 (Monday)	17,406	CHF 6,227,447	CHF 6,227,447	-33	CHF -93,882	CHF 357.776	CHF 362.482
2024-11-12 (Tuesday)	17,439	CHF 6,321,329	CHF 6,321,329	99	CHF -106,659	CHF 362.482	CHF 370.703
2024-11-11 (Monday)	17,340	CHF 6,427,988	CHF 6,427,988	0	CHF 4,516	CHF 370.703	CHF 370.442
2024-11-11 (Monday)	17,340	CHF 6,427,988	CHF 6,427,988	0	CHF 4,516	CHF 370.703	CHF 370.442
2024-11-08 (Friday)	17,340	CHF 6,423,472	CHF 6,423,472	0	CHF 46,410	CHF 370.442	CHF 367.766
2024-11-08 (Friday)	17,340	CHF 6,423,472	CHF 6,423,472	0	CHF 46,410	CHF 370.442	CHF 367.766
2024-11-07 (Thursday)	17,340	CHF 6,377,062	CHF 6,377,062	0	CHF -20,431	CHF 367.766	CHF 368.944
2024-11-07 (Thursday)	17,340	CHF 6,377,062	CHF 6,377,062	0	CHF -20,431	CHF 367.766	CHF 368.944
2024-11-06 (Wednesday)	17,340	CHF 6,397,493	CHF 6,397,493	0	CHF -84,319	CHF 368.944	CHF 373.807
2024-11-06 (Wednesday)	17,340	CHF 6,397,493	CHF 6,397,493	0	CHF -84,319	CHF 368.944	CHF 373.807
2024-11-05 (Tuesday)	17,340	CHF 6,481,812	CHF 6,481,812	0	CHF 67,107	CHF 373.807	CHF 369.937
2024-11-05 (Tuesday)	17,340	CHF 6,481,812	CHF 6,481,812	0	CHF 67,107	CHF 373.807	CHF 369.937
2024-11-04 (Monday)	17,340	CHF 6,414,705	CHF 6,414,705	0	CHF 24,135	CHF 369.937	CHF 368.545
2024-11-04 (Monday)	17,340	CHF 6,414,705	CHF 6,414,705	0	CHF 24,135	CHF 369.937	CHF 368.545
2024-11-01 (Friday)	17,340	CHF 6,390,570	CHF 6,390,570	-264	CHF -26,431	CHF 368.545	CHF 364.519
2024-11-01 (Friday)	17,340	CHF 6,390,570	CHF 6,390,570	-264	CHF -26,431	CHF 368.545	CHF 364.519
2024-10-31 (Thursday)	17,604	CHF 6,417,001	CHF 6,417,001	0	CHF -132,569	CHF 364.519	CHF 372.05
2024-10-31 (Thursday)	17,604	CHF 6,417,001	CHF 6,417,001	0	CHF -132,569	CHF 364.519	CHF 372.05
2024-10-30 (Wednesday)	17,604	CHF 6,549,570	CHF 6,549,570	0	CHF -82,969	CHF 372.05	CHF 376.763
2024-10-30 (Wednesday)	17,604	CHF 6,549,570	CHF 6,549,570	0	CHF -82,969	CHF 372.05	CHF 376.763
2024-10-29 (Tuesday)	17,604	CHF 6,632,539	CHF 6,632,539	0	CHF -186,635	CHF 376.763	CHF 387.365
2024-10-29 (Tuesday)	17,604	CHF 6,632,539	CHF 6,632,539	0	CHF -186,635	CHF 376.763	CHF 387.365
2024-10-28 (Monday)	17,604	CHF 6,819,174	CHF 6,819,174	0	CHF 474,621	CHF 387.365	CHF 360.404
2024-10-28 (Monday)	17,604	CHF 6,819,174	CHF 6,819,174	0	CHF 474,621	CHF 387.365	CHF 360.404
2024-10-25 (Friday)	17,604	CHF 6,344,553	CHF 6,344,553	0	CHF -4,064	CHF 360.404	CHF 360.635
2024-10-25 (Friday)	17,604	CHF 6,344,553	CHF 6,344,553	0	CHF -4,064	CHF 360.404	CHF 360.635
2024-10-24 (Thursday)	17,604	CHF 6,348,617	CHF 6,348,617	0	CHF -69,265	CHF 360.635	CHF 364.57
2024-10-24 (Thursday)	17,604	CHF 6,348,617	CHF 6,348,617	0	CHF -69,265	CHF 360.635	CHF 364.57
2024-10-23 (Wednesday)	17,604	CHF 6,417,882	CHF 6,417,882	0	CHF -71,603	CHF 364.57	CHF 368.637
2024-10-23 (Wednesday)	17,604	CHF 6,417,882	CHF 6,417,882	0	CHF -71,603	CHF 364.57	CHF 368.637
2024-10-22 (Tuesday)	17,604	CHF 6,489,485	CHF 6,489,485	0	CHF -34,434	CHF 368.637	CHF 370.593
2024-10-22 (Tuesday)	17,604	CHF 6,489,485	CHF 6,489,485	0	CHF -34,434	CHF 368.637	CHF 370.593
2024-10-21 (Monday)	17,604	CHF 6,523,919	CHF 6,523,919	0	CHF -53,422	CHF 370.593	CHF 373.628
2024-10-21 (Monday)	17,604	CHF 6,523,919	CHF 6,523,919	0	CHF -53,422	CHF 370.593	CHF 373.628
2024-10-18 (Friday)	17,604	CHF 6,577,341	CHF 6,577,341

Share Trades of SOON.SW by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	1,362			302.380*		333.88
2025-04-23	SELL	-72			291.855*		334.55 Profit of 24,088 on sale
2025-04-22	SELL	-360			291.137*		334.94 Profit of 120,580 on sale
2025-04-11	BUY	68			284.154*		338.10
2025-04-09	BUY	68			271.251*		339.31
2025-04-08	SELL	-172			272.367*		339.98 Profit of 58,476 on sale
2025-04-07	SELL	-244			264.453*		340.73 Profit of 83,138 on sale
2025-04-04	BUY	36			276.305*		341.38
2025-03-27	BUY	144			296.762*		344.00
2025-03-11	BUY	900			311.424*		349.69
2025-03-07	BUY	72			312.489*		350.61
2025-03-06	BUY	68			308.560*		351.14
2025-03-03	SELL	-136			321.478*		352.25 Profit of 47,906 on sale
2025-02-26	BUY	1,394			326.843*		353.41
2025-02-18	SELL	-972			332.169*		355.78 Profit of 345,817 on sale
2025-02-13	BUY	136			334.641*		356.78
2024-12-04	SELL	-180			338.143*		362.20 Profit of 65,197 on sale
2024-12-03	SELL	-792			336.251*		362.78 Profit of 287,322 on sale
2024-11-25	BUY	1,336			344.956*		366.51
2024-11-19	SELL	-32			340.570*		369.17 Profit of 11,813 on sale
2024-11-18	SELL	-33			357.776*		369.51 Profit of 12,194 on sale
2024-11-12	BUY	99			362.482*		369.73
2024-11-01	SELL	-264			368.545*		369.50 Profit of 97,549 on sale
2024-11-01	SELL	-264			368.545*		369.50 Profit of 97,549 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 SOON.SW

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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