Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for SNA

Show aggregate SNA holdings

News associated with SNA

SNA a Top 25 Dividend Giant With $1662.96B Held By ETFs

Snap-On, Inc. (Symbol: SNA) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $1662.96B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.52% yield, according to the most recent Dividend Channel ''Dividend - 2025-09-19 08:30:01

Snap-On Incorporated (NYSE:SNA) CFO Sells $1,548,834.78 in Stock

Snap-On Incorporated (NYSE:SNA – Get Free Report) CFO Aldo John Pagliari sold 4,731 shares of Snap-On stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $327.38, for a total transaction of $1,548,834.78. Following the sale, the chief financial officer owned 111,667 shares of the company’s stock, valued […] - 2025-08-18 05:18:59

Chicago Partners Investment Group LLC Makes New Investment in Snap-On Incorporated (NYSE:SNA)

Chicago Partners Investment Group LLC purchased a new position in Snap-On Incorporated (NYSE:SNA – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 760 shares of the company’s stock, valued at approximately $239,000. Other large investors also recently modified their holdings of the company. Auto Owners Insurance Co boosted its position […] - 2025-08-13 04:52:50

Analysts Set Snap-On Incorporated (NYSE:SNA) PT at $356.17

Snap-On Incorporated (NYSE:SNA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and four have assigned a buy rating to […] - 2025-08-06 02:14:54

Zacks Research Weighs in on Snap-On’s Q3 Earnings (NYSE:SNA)

Snap-On Incorporated (NYSE:SNA – Free Report) – Analysts at Zacks Research reduced their Q3 2025 earnings per share (EPS) estimates for Snap-On in a research report issued to clients and investors on Friday, August 1st. Zacks Research analyst R. Department now forecasts that the company will post earnings of $4.56 per share for the quarter, […] - 2025-08-05 02:43:05

Top Analyst Reports for Oracle, Walt Disney & KKR

Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00

Teachers Retirement System of The State of Kentucky Buys 104 Shares of Snap-On Incorporated (NYSE:SNA)

Teachers Retirement System of The State of Kentucky grew its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The fund owned 4,041 shares of the company’s stock after acquiring an additional 104 shares during the quarter. Teachers Retirement System of The State of Kentucky’s […] - 2025-07-25 05:44:55

Choreo LLC Increases Position in Snap-On Incorporated (NYSE:SNA)

Choreo LLC increased its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 78.3% in the first quarter, HoldingsChannel.com reports. The firm owned 7,218 shares of the company’s stock after acquiring an additional 3,170 shares during the quarter. Choreo LLC’s holdings in Snap-On were worth $2,432,000 at the end of the most recent reporting period. […] - 2025-07-24 08:28:56

Snap-On Incorporated (NYSE:SNA) Shares Purchased by HighPoint Advisor Group LLC

HighPoint Advisor Group LLC lifted its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 36.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,236 shares of the company’s stock after acquiring an additional 327 shares during the period. HighPoint […] - 2025-07-24 07:47:00

Csenge Advisory Group Sells 257 Shares of Snap-On Incorporated (NYSE:SNA)

Csenge Advisory Group decreased its holdings in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 23.2% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 849 shares of the company’s stock after selling 257 shares during the quarter. Csenge Advisory Group’s holdings […] - 2025-07-23 07:50:56

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 14:07:29

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 08:18:20

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 04:38:30

Snap-On (NYSE:SNA) Shares Gap Up Following Better-Than-Expected Earnings

Shares of Snap-On Incorporated (NYSE:SNA – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $313.01, but opened at $329.85. Snap-On shares last traded at $328.83, with a volume of 233,624 shares trading hands. The company reported $4.72 earnings […] - 2025-07-18 02:19:02

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 02:04:20

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 14:42:04

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 14:36:34

Snap-On Incorporated (NYSE:SNA) Shares Purchased by Cerity Partners LLC

Cerity Partners LLC increased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 10.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,487 shares of the company’s stock after acquiring an additional 1,745 shares during the quarter. Cerity Partners […] - 2025-07-16 05:40:51

How To Trade Snap-on Stock Ahead of Its Upcoming Earnings?

Snap-on (NYSE:SNA), a leading American designer, manufacturer, and marketer of high-end tools and equipment for the transportation industry, is scheduled to report its earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical performanc - 2025-07-16 02:32:22

Snap-On (NYSE:SNA) vs. Makita (OTCMKTS:MKTAY) Critical Analysis

Snap-On (NYSE:SNA – Get Free Report) and Makita (OTCMKTS:MKTAY – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, valuation, profitability, institutional ownership, dividends and analyst recommendations. Institutional and Insider Ownership 84.9% of Snap-On shares are […] - 2025-07-15 04:07:26

Snap-On Incorporated (NYSE:SNA) Shares Sold by Penserra Capital Management LLC

Penserra Capital Management LLC decreased its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 34.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 245 shares of the company’s stock after selling 126 shares during the quarter. Penserra Capital Management LLC’s holdings in Snap-On were worth $82,000 as of its most […] - 2025-07-13 05:34:50

Snap-On Incorporated (NYSE:SNA) Shares Bought by World Investment Advisors

World Investment Advisors increased its position in Snap-On Incorporated (NYSE:SNA – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 948 shares of the company’s stock after buying an additional 205 shares during the quarter. World […] - 2025-07-11 05:32:58

Private Trust Co. NA Sells 39 Shares of Snap-On Incorporated (NYSE:SNA)

Private Trust Co. NA lowered its stake in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 177 shares of the company’s stock after selling 39 shares during the quarter. Private Trust Co. NA’s holdings […] - 2025-07-10 05:02:54

Confluence Dumps 42,203 BRK-B Shares in Q2

Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25

Perigon Wealth Management LLC Acquires 65 Shares of Snap-On Incorporated (NYSE:SNA)

Perigon Wealth Management LLC boosted its holdings in Snap-On Incorporated (NYSE:SNA – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 933 shares of the company’s stock after buying an additional 65 shares during the period. Perigon […] - 2025-07-01 05:14:51

Spire Wealth Management Sells 173 Shares of Snap-On Incorporated (NYSE:SNA)

Spire Wealth Management cut its position in shares of Snap-On Incorporated (NYSE:SNA – Free Report) by 14.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,029 shares of the company’s stock after selling 173 shares during the period. Spire Wealth Management’s […] - 2025-06-30 04:52:57

ORG Partners LLC Has $54,000 Stake in Snap-On Incorporated (NYSE:SNA)

ORG Partners LLC boosted its stake in Snap-On Incorporated (NYSE:SNA – Free Report) by 150.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 158 shares of the company’s stock after buying an additional 95 shares during the quarter. ORG Partners LLC’s holdings in Snap-On […] - 2025-06-23 05:08:54

Look Under The Hood: VTV Has 10% Upside

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. - 2025-06-17 08:19:25

336 Shares in Snap-on Incorporated (NYSE:SNA) Acquired by CX Institutional

CX Institutional purchased a new stake in shares of Snap-on Incorporated (NYSE:SNA – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 336 shares of the company’s stock, valued at approximately $113,000. Other large investors have also recently made changes to their positions […] - 2025-06-17 05:20:54

Snap-on Incorporated (NYSE:SNA) Receives $350.83 Average Target Price from Brokerages

Shares of Snap-on Incorporated (NYSE:SNA – Get Free Report) have received a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, one has given a hold rating and four have issued a buy rating on […] - 2025-06-17 02:49:05

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) SNA holdings

Date	Number of SNA Shares Held	Base Market Value of SNA Shares	Local Market Value of SNA Shares	Change in SNA Shares Held	Change in SNA Base Value	Current Price per SNA Share Held	Previous Price per SNA Share Held
2025-09-18 (Thursday)	37,822	USD 12,840,191	USD 12,840,191	140	USD 353,507	USD 339.49	USD 331.37
2025-09-17 (Wednesday)	37,682	USD 12,486,684	USD 12,486,684	215	USD -27,669	USD 331.37	USD 334.01
2025-09-16 (Tuesday)	37,467	USD 12,514,353	USD 12,514,353	0	USD -213,936	USD 334.01	USD 339.72
2025-09-15 (Monday)	37,467	USD 12,728,289	USD 12,728,289
2025-09-12 (Friday)	37,358	USD 12,462,255	USD 12,462,255
2025-09-11 (Thursday)	37,273	USD 12,373,891	USD 12,373,891	-270	USD 203,952	USD 331.98	USD 324.16
2025-09-10 (Wednesday)	37,543	USD 12,169,939	USD 12,169,939	50	USD 73,197	USD 324.16	USD 322.64
2025-09-09 (Tuesday)	37,493	USD 12,096,742	USD 12,096,742	65	USD -140,717	USD 322.64	USD 326.96

Share Trades of SNA by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	140			339.490*		332.10
2025-09-17	BUY	215			331.370*		332.10
2025-09-11	SELL	-270			331.980*		332.09 Profit of 89,664 on sale
2025-09-10	BUY	50			324.160*		332.14
2025-09-09	BUY	65			322.640*		332.19
2025-08-27	BUY	40			330.210*		332.23
2025-08-21	BUY	10			321.380*		332.30
2025-08-19	BUY	30			324.760*		332.40
2025-07-21	BUY	5			328.390*		332.42
2025-07-18	BUY	235			336.710*		332.40
2025-07-17	BUY	30			337.800*		332.36
2025-07-16	BUY	437			313.010*		332.49
2025-07-15	BUY	275			313.070*		332.61
2025-07-03	SELL	-40			321.630*		332.75 Profit of 13,310 on sale
2025-07-02	SELL	-310			320.100*		332.83 Profit of 103,178 on sale
2025-06-30	SELL	-9			311.180*		332.97 Profit of 2,997 on sale
2025-06-27	BUY	20			311.010*		333.12
2025-06-26	BUY	10			309.550*		333.28
2025-06-25	BUY	20			307.140*		333.45
2025-06-24	SELL	-15			308.460*		333.62 Profit of 5,004 on sale
2025-06-17	SELL	-20			307.280*		334.54 Profit of 6,691 on sale
2025-06-13	SELL	-8			310.000*		334.87 Profit of 2,679 on sale
2025-06-12	BUY	15			319.190*		334.98
2025-06-06	SELL	-70			321.670*		335.38 Profit of 23,477 on sale
2025-06-05	SELL	-110			319.020*		335.50 Profit of 36,905 on sale
2025-06-04	SELL	-145			320.090*		335.61 Profit of 48,664 on sale
2025-06-03	BUY	30			321.080*		335.72
2025-06-02	SELL	-8			316.490*		335.87 Profit of 2,687 on sale
2025-05-30	BUY	30,677			320.750*		335.98
2025-05-29	SELL	-6			322.360*		336.09 Profit of 2,017 on sale
2025-05-28	SELL	-4			320.320*		336.21 Profit of 1,345 on sale
2025-05-23	SELL	-18			319.290*		336.56 Profit of 6,058 on sale
2025-05-22	BUY	1			321.140*		336.68
2025-05-21	SELL	-5			322.120*		336.80 Profit of 1,684 on sale
2025-05-20	BUY	22			326.730*		336.88
2025-05-16	SELL	-9			331.730*		336.96 Profit of 3,033 on sale
2025-05-15	BUY	1			327.890*		337.03
2025-05-14	BUY	18			325.080*		337.13
2025-05-13	BUY	67			327.320*		337.22
2025-05-12	BUY	53			326.990*		337.30
2025-05-09	BUY	17			315.660*		337.49
2025-05-08	SELL	-16			316.950*		337.67 Profit of 5,403 on sale
2025-05-07	BUY	47			314.660*		337.87
2025-05-06	BUY	11			311.420*		338.10
2025-05-02	SELL	-2			316.950*		338.50 Profit of 677 on sale
2025-05-01	SELL	-1			311.710*		338.74 Profit of 339 on sale
2025-04-28	SELL	-136			309.790*		339.51 Profit of 46,174 on sale
2025-04-25	SELL	-2			308.760*		339.80 Profit of 680 on sale
2025-04-24	SELL	-31			310.740*		340.07 Profit of 10,542 on sale
2025-04-23	SELL	-11			304.550*		340.41 Profit of 3,745 on sale
2025-04-22	SELL	-7			301.330*		340.79 Profit of 2,386 on sale
2025-04-16	SELL	-39			332.000*		342.07 Profit of 13,341 on sale
2025-04-11	BUY	19			336.170*		342.23
2025-04-10	BUY	6			322.360*		342.44
2025-04-09	BUY	10			329.880*		342.57
2025-04-08	SELL	-29			309.390*		342.93 Profit of 9,945 on sale
2025-04-07	BUY	19			310.770*		343.27
2025-04-04	BUY	43			314.990*		343.58
2025-04-02	BUY	17			342.200*		343.59
2025-04-01	BUY	8			339.580*		343.64
2025-03-31	SELL	-43			337.010*		343.71 Profit of 14,780 on sale
2025-03-28	SELL	-4			329.310*		343.88 Profit of 1,376 on sale
2025-03-26	BUY	1			337.450*		344.05
2025-03-25	BUY	3			335.920*		344.15
2025-03-24	BUY	6			337.360*		344.23
2025-03-21	BUY	154			327.970*		344.42
2025-03-20	BUY	2			329.870*		344.60
2025-03-19	SELL	-29			332.780*		344.75 Profit of 9,998 on sale
2025-03-17	SELL	-2			329.240*		345.14 Profit of 690 on sale
2025-03-14	SELL	-4			331.840*		345.31 Profit of 1,381 on sale
2025-03-13	SELL	-1			324.090*		345.58 Profit of 346 on sale
2025-03-12	SELL	-7			325.610*		345.85 Profit of 2,421 on sale
2025-03-11	BUY	1			335.730*		345.98
2025-03-06	BUY	62			334.340*		346.29
2025-03-05	SELL	-5			333.820*		346.47 Profit of 1,732 on sale
2025-03-03	BUY	3			334.080*		346.89
2025-02-28	BUY	21			341.170*		346.98
2025-02-27	SELL	-20			336.920*		347.13 Profit of 6,943 on sale
2025-02-26	SELL	-253			339.060*		347.25 Profit of 87,854 on sale
2025-02-25	SELL	-17			341.520*		347.34 Profit of 5,905 on sale
2025-02-24	BUY	25			335.980*		347.51
2025-02-21	BUY	13			335.880*		347.70
2025-02-20	BUY	3			338.490*		347.85
2025-02-19	BUY	2			342.340*		347.94
2025-02-18	SELL	-11			342.840*		348.02 Profit of 3,828 on sale
2025-02-14	BUY	3			338.920*		348.34
2025-02-13	SELL	-2			339.730*		348.49 Profit of 697 on sale
2025-02-12	SELL	-38			334.890*		348.73 Profit of 13,252 on sale
2025-02-06	BUY	5			339.840*		349.47
2025-02-05	SELL	-15			356.100*		349.34 Profit of 5,240 on sale
2025-02-03	BUY	2			352.050*		349.16
2025-01-30	SELL	-21			358.620*		348.83 Profit of 7,325 on sale
2025-01-28	SELL	-13			352.590*		348.65 Profit of 4,532 on sale
2025-01-27	BUY	6			352.660*		348.56
2025-01-24	BUY	11			350.480*		348.51
2025-01-23	BUY	11			350.810*		348.46
2024-12-09	BUY	2			354.600*		348.15
2024-12-06	BUY	31			357.770*		347.90
2024-12-04	BUY	23			362.860*		347.13
2024-12-03	BUY	13			365.100*		346.63
2024-12-02	BUY	30			366.880*		346.06
2024-11-29	BUY	3			369.690*		345.36
2024-11-27	BUY	1			369.230*		343.87
2024-11-26	SELL	-34			371.350*		342.98 Profit of 11,661 on sale
2024-11-25	BUY	6			370.640*		342.06
2024-11-22	SELL	-2			365.970*		341.24 Profit of 682 on sale
2024-11-21	BUY	42			361.400*		340.52
2024-11-19	SELL	-9			354.740*		339.30 Profit of 3,054 on sale
2024-11-18	BUY	19			357.340*		338.58
2024-11-12	BUY	1			360.350*		337.67
2024-11-08	BUY	3			359.270*		334.47
2024-11-08	BUY	3			359.270*		334.47
2024-11-07	BUY	77			353.130*		332.50
2024-11-07	BUY	77			353.130*		332.50
2024-11-06	BUY	2			354.240*		329.94
2024-11-06	BUY	2			354.240*		329.94
2024-11-05	SELL	-5			334.180*		329.68 Profit of 1,648 on sale
2024-11-04	SELL	-36			331.040*		329.49 Profit of 11,861 on sale
2024-11-04	SELL	-36			331.040*		329.49 Profit of 11,861 on sale
2024-11-01	SELL	-10			330.290*		329.35 Profit of 3,294 on sale
2024-11-01	SELL	-10			330.290*		329.35 Profit of 3,294 on sale
2024-10-31	BUY	6			330.130*		329.20
2024-10-31	BUY	6			330.130*		329.20
2024-10-30	SELL	-38			333.050*		328.77 Profit of 12,493 on sale
2024-10-29	SELL	-36			333.480*		327.42 Profit of 11,787 on sale
2024-10-29	SELL	-36			333.480*		327.42 Profit of 11,787 on sale
2024-10-28	BUY	3			332.590*		325.35
2024-10-28	BUY	3			332.590*		325.35
2024-10-25	BUY	64			326.580*		325.05
2024-10-24	BUY	8			325.650*		324.85
2024-10-23	SELL	-2			325.240*		324.65 Profit of 649 on sale
2024-10-22	BUY	7			323.310*		325.99
2024-10-21	SELL	-70			325.990*		0.00

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 SNA

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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