Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

Holdings detail for Z74.SI

Show aggregate Z74.SI holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) Z74.SI holdings

Date	Number of Z74.SI Shares Held	Base Market Value of Z74.SI Shares	Local Market Value of Z74.SI Shares	Change in Z74.SI Shares Held	Change in Z74.SI Base Value	Current Price per Z74.SI Share Held	Previous Price per Z74.SI Share Held
2025-05-09 (Friday)	2,230,200	SGD 6,705,300	SGD 6,705,300
2025-05-08 (Thursday)	2,005,900	SGD 5,963,319	SGD 5,963,319	0	SGD -67,126	SGD 2.97289	SGD 3.00635
2025-05-07 (Wednesday)	2,005,900	SGD 6,030,445	SGD 6,030,445	70,500	SGD 221,543	SGD 3.00635	SGD 3.0014
2025-05-06 (Tuesday)	1,935,400	SGD 5,808,902	SGD 5,808,902	0	SGD 86,288	SGD 3.0014	SGD 2.95681
2025-05-05 (Monday)	1,935,400	SGD 5,722,614	SGD 5,722,614	0	SGD 32,903	SGD 2.95681	SGD 2.93981
2025-05-02 (Friday)	1,935,400	SGD 5,689,711	SGD 5,689,711	0	SGD 111,722	SGD 2.93981	SGD 2.88209
2025-05-01 (Thursday)	1,935,400	SGD 5,577,989	SGD 5,577,989	0	SGD -24,992	SGD 2.88209	SGD 2.895
2025-04-30 (Wednesday)	1,935,400	SGD 5,602,981	SGD 5,602,981	0	SGD 42,634	SGD 2.895	SGD 2.87297
2025-04-29 (Tuesday)	1,935,400	SGD 5,560,347	SGD 5,560,347	0	SGD -32,186	SGD 2.87297	SGD 2.8896
2025-04-28 (Monday)	1,935,400	SGD 5,592,533	SGD 5,592,533	0	SGD 58,614	SGD 2.8896	SGD 2.85932
2025-04-25 (Friday)	1,935,400	SGD 5,533,919	SGD 5,533,919	0	SGD -61,173	SGD 2.85932	SGD 2.89092
2025-04-24 (Thursday)	1,935,400	SGD 5,595,092	SGD 5,595,092	0	SGD 52,321	SGD 2.89092	SGD 2.86389
2025-04-23 (Wednesday)	1,935,400	SGD 5,542,771	SGD 5,542,771	45,000	SGD 54,140	SGD 2.86389	SGD 2.90342
2025-04-22 (Tuesday)	1,890,400	SGD 5,488,631	SGD 5,488,631	30,000	SGD 139,375	SGD 2.90342	SGD 2.87533
2025-04-21 (Monday)	1,860,400	SGD 5,349,256	SGD 5,349,256	0	SGD 32,612	SGD 2.87533	SGD 2.8578
2025-04-18 (Friday)	1,860,400	SGD 5,316,644	SGD 5,316,644	0	SGD 0	SGD 2.8578	SGD 2.8578
2025-04-17 (Thursday)	1,860,400	SGD 5,316,644	SGD 5,316,644	0	SGD 87,059	SGD 2.8578	SGD 2.811
2025-04-16 (Wednesday)	1,860,400	SGD 5,229,585	SGD 5,229,585	0	SGD 182,372	SGD 2.811	SGD 2.71297
2025-04-15 (Tuesday)	1,860,400	SGD 5,047,213	SGD 5,047,213	0	SGD 97,460	SGD 2.71297	SGD 2.66059
2025-04-14 (Monday)	1,860,400	SGD 4,949,753	SGD 4,949,753	12,800	SGD 50,071	SGD 2.66059	SGD 2.65192
2025-04-11 (Friday)	1,847,600	SGD 4,899,682	SGD 4,899,682	0	SGD 52,562	SGD 2.65192	SGD 2.62347
2025-04-10 (Thursday)	1,847,600	SGD 4,847,120	SGD 4,847,120	0	SGD 183,022	SGD 2.62347	SGD 2.52441
2025-04-09 (Wednesday)	1,847,600	SGD 4,664,098	SGD 4,664,098	172,700	SGD 501,163	SGD 2.52441	SGD 2.48548
2025-04-08 (Tuesday)	1,674,900	SGD 4,162,935	SGD 4,162,935	0	SGD -7,404	SGD 2.48548	SGD 2.4899
2025-04-07 (Monday)	1,674,900	SGD 4,170,339	SGD 4,170,339	62,800	SGD -68,553	SGD 2.4899	SGD 2.62942
2025-04-04 (Friday)	1,612,100	SGD 4,238,892	SGD 4,238,892	0	SGD 22,131	SGD 2.62942	SGD 2.61569
2025-04-02 (Wednesday)	1,612,100	SGD 4,216,761	SGD 4,216,761	0	SGD -56,883	SGD 2.61569	SGD 2.65098
2025-04-01 (Tuesday)	1,612,100	SGD 4,273,644	SGD 4,273,644	31,600	SGD 240,376	SGD 2.65098	SGD 2.55189
2025-03-31 (Monday)	1,580,500	SGD 4,033,268	SGD 4,033,268	0	SGD -9,625	SGD 2.55189	SGD 2.55798
2025-03-28 (Friday)	1,580,500	SGD 4,042,893	SGD 4,042,893	0	SGD 28,325	SGD 2.55798	SGD 2.54006
2025-03-27 (Thursday)	1,580,500	SGD 4,014,568	SGD 4,014,568	0	SGD 14,646	SGD 2.54006	SGD 2.5308
2025-03-26 (Wednesday)	1,580,500	SGD 3,999,922	SGD 3,999,922	0	SGD -44,758	SGD 2.5308	SGD 2.55911
2025-03-25 (Tuesday)	1,580,500	SGD 4,044,680	SGD 4,044,680	0	SGD 22,511	SGD 2.55911	SGD 2.54487
2025-03-24 (Monday)	1,580,500	SGD 4,022,169	SGD 4,022,169	0	SGD -22,511	SGD 2.54487	SGD 2.55911
2025-03-21 (Friday)	1,580,500	SGD 4,044,680	SGD 4,044,680	0	SGD 21,998	SGD 2.55911	SGD 2.5452
2025-03-20 (Thursday)	1,580,500	SGD 4,022,682	SGD 4,022,682	0	SGD -4,975	SGD 2.5452	SGD 2.54834
2025-03-19 (Wednesday)	1,580,500	SGD 4,027,657	SGD 4,027,657	0	SGD 28,945	SGD 2.54834	SGD 2.53003
2025-03-18 (Tuesday)	1,580,500	SGD 3,998,712	SGD 3,998,712	0	SGD -29,478	SGD 2.53003	SGD 2.54868
2025-03-17 (Monday)	1,580,500	SGD 4,028,190	SGD 4,028,190	0	SGD 96,480	SGD 2.54868	SGD 2.48764
2025-03-14 (Friday)	1,580,500	SGD 3,931,710	SGD 3,931,710	-47,400	SGD -150,378	SGD 2.48764	SGD 2.50758
2025-03-13 (Thursday)	1,627,900	SGD 4,082,088	SGD 4,082,088	0	SGD 47,942	SGD 2.50758	SGD 2.47813
2025-03-12 (Wednesday)	1,627,900	SGD 4,034,146	SGD 4,034,146	0	SGD -3,335	SGD 2.47813	SGD 2.48018
2025-03-11 (Tuesday)	1,627,900	SGD 4,037,481	SGD 4,037,481	0	SGD -68,317	SGD 2.48018	SGD 2.52214
2025-03-10 (Monday)	1,627,900	SGD 4,105,798	SGD 4,105,798	15,800	SGD -39,914	SGD 2.52214	SGD 2.57162
2025-03-07 (Friday)	1,612,100	SGD 4,145,712	SGD 4,145,712	63,200	SGD 203,988	SGD 2.57162	SGD 2.54485
2025-03-05 (Wednesday)	1,548,900	SGD 3,941,724	SGD 3,941,724	0	SGD 43,815	SGD 2.54485	SGD 2.51657
2025-03-04 (Tuesday)	1,548,900	SGD 3,897,909	SGD 3,897,909	47,400	SGD 101,872	SGD 2.51657	SGD 2.52816
2025-03-03 (Monday)	1,501,500	SGD 3,796,037	SGD 3,796,037	0	SGD 11,117	SGD 2.52816	SGD 2.52076
2025-02-28 (Friday)	1,501,500	SGD 3,784,920	SGD 3,784,920	0	SGD 62,515	SGD 2.52076	SGD 2.47912
2025-02-27 (Thursday)	1,501,500	SGD 3,722,405	SGD 3,722,405	0	SGD -6,495	SGD 2.47912	SGD 2.48345
2025-02-26 (Wednesday)	1,501,500	SGD 3,728,900	SGD 3,728,900	0	SGD 2,230	SGD 2.48345	SGD 2.48196
2025-02-25 (Tuesday)	1,501,500	SGD 3,726,670	SGD 3,726,670	0	SGD 46,550	SGD 2.48196	SGD 2.45096
2025-02-24 (Monday)	1,501,500	SGD 3,680,120	SGD 3,680,120	0	SGD -5,094	SGD 2.45096	SGD 2.45436
2025-02-21 (Friday)	1,501,500	SGD 3,685,214	SGD 3,685,214	-15,800	SGD -144,687	SGD 2.45436	SGD 2.52416
2025-02-20 (Thursday)	1,517,300	SGD 3,829,901	SGD 3,829,901	0	SGD 21,394	SGD 2.52416	SGD 2.51006
2025-02-19 (Wednesday)	1,517,300	SGD 3,808,507	SGD 3,808,507	0	SGD 42,961	SGD 2.51006	SGD 2.48174
2025-02-18 (Tuesday)	1,517,300	SGD 3,765,546	SGD 3,765,546	0	SGD 9,069	SGD 2.48174	SGD 2.47576
2025-02-17 (Monday)	1,517,300	SGD 3,756,477	SGD 3,756,477	0	SGD -52,217	SGD 2.47576	SGD 2.51018
2025-02-14 (Friday)	1,517,300	SGD 3,808,694	SGD 3,808,694	0	SGD -32,714	SGD 2.51018	SGD 2.53174
2025-02-13 (Thursday)	1,517,300	SGD 3,841,408	SGD 3,841,408	0	SGD 10,634	SGD 2.53174	SGD 2.52473
2025-02-12 (Wednesday)	1,517,300	SGD 3,830,774	SGD 3,830,774	0	SGD 89,471	SGD 2.52473	SGD 2.46576
2025-02-11 (Tuesday)	1,517,300	SGD 3,741,303	SGD 3,741,303	0	SGD 33,468	SGD 2.46576	SGD 2.44371
2025-02-10 (Monday)	1,517,300	SGD 3,707,835	SGD 3,707,835	47,400	SGD 145,363	SGD 2.44371	SGD 2.42362
2025-02-07 (Friday)	1,469,900	SGD 3,562,472	SGD 3,562,472	0	SGD 49,633	SGD 2.42362	SGD 2.38985
2025-02-06 (Thursday)	1,469,900	SGD 3,512,839	SGD 3,512,839	0	SGD 11,259	SGD 2.38985	SGD 2.38219
2025-02-05 (Wednesday)	1,469,900	SGD 3,501,580	SGD 3,501,580	0	SGD -11,129	SGD 2.38219	SGD 2.38976
2025-02-04 (Tuesday)	1,469,900	SGD 3,512,709	SGD 3,512,709	0	SGD 37,487	SGD 2.38976	SGD 2.36426
2025-02-03 (Monday)	1,469,900	SGD 3,475,222	SGD 3,475,222	0	SGD -136,353	SGD 2.36426	SGD 2.45702
2025-01-31 (Friday)	1,469,900	SGD 3,611,575	SGD 3,611,575	0	SGD 58,881	SGD 2.45702	SGD 2.41696
2025-01-30 (Thursday)	1,469,900	SGD 3,552,694	SGD 3,552,694	0	SGD 1,843	SGD 2.41696	SGD 2.41571
2025-01-29 (Wednesday)	1,469,900	SGD 3,550,851	SGD 3,550,851	0	SGD 7,090	SGD 2.41571	SGD 2.41089
2025-01-28 (Tuesday)	1,469,900	SGD 3,543,761	SGD 3,543,761	0	SGD 45,040	SGD 2.41089	SGD 2.38024
2025-01-27 (Monday)	1,469,900	SGD 3,498,721	SGD 3,498,721	0	SGD 2,731	SGD 2.38024	SGD 2.37839
2025-01-24 (Friday)	1,469,900	SGD 3,495,990	SGD 3,495,990	0	SGD 127,368	SGD 2.37839	SGD 2.29174
2025-01-23 (Thursday)	1,469,900	SGD 3,368,622	SGD 3,368,622	0	SGD 28,187	SGD 2.29174	SGD 2.27256
2025-01-22 (Wednesday)	1,469,900	SGD 3,340,435	SGD 3,340,435
2025-01-21 (Tuesday)	1,469,900	SGD 3,395,540	SGD 3,395,540
2025-01-20 (Monday)	1,454,200	SGD 3,376,252	SGD 3,376,252
2025-01-17 (Friday)	1,454,200	SGD 3,341,521	SGD 3,341,521
2025-01-16 (Thursday)	1,454,200	SGD 3,321,696	SGD 3,321,696
2025-01-15 (Wednesday)	1,454,200	SGD 3,308,869	SGD 3,308,869
2025-01-14 (Tuesday)	1,454,200	SGD 3,306,571	SGD 3,306,571
2025-01-13 (Monday)	1,454,200	SGD 3,302,594	SGD 3,302,594
2025-01-10 (Friday)	1,454,200	SGD 3,253,576	SGD 3,253,576
2025-01-09 (Thursday)	1,454,200	SGD 3,271,565	SGD 3,271,565
2025-01-09 (Thursday)	1,454,200	SGD 3,271,565	SGD 3,271,565
2025-01-09 (Thursday)	1,454,200	SGD 3,271,565	SGD 3,271,565
2025-01-08 (Wednesday)	1,454,200	SGD 3,280,510	SGD 3,280,510
2025-01-08 (Wednesday)	1,454,200	SGD 3,280,510	SGD 3,280,510
2025-01-08 (Wednesday)	1,454,200	SGD 3,280,510	SGD 3,280,510
2025-01-02 (Thursday)	1,469,900	SGD 3,320,412	SGD 3,320,412	-188,400	SGD -425,692	SGD 2.25894	SGD 2.259
2024-12-31 (Tuesday)	1,469,900	SGD 3,318,642	SGD 3,318,642
2024-12-30 (Monday)	1,469,900	SGD 3,351,370	SGD 3,351,370
2024-12-27 (Friday)	1,469,900	SGD 3,355,689	SGD 3,355,689
2024-12-26 (Thursday)	1,469,900	SGD 3,340,436	SGD 3,340,436
2024-12-24 (Tuesday)	1,469,900	SGD 3,348,907	SGD 3,348,907
2024-12-23 (Monday)	1,469,900	SGD 3,356,678	SGD 3,356,678
2024-12-20 (Friday)	1,469,900	SGD 3,380,077	SGD 3,380,077
2024-12-19 (Thursday)	1,469,900	SGD 3,348,661	SGD 3,348,661
2024-12-18 (Wednesday)	1,469,900	SGD 3,433,407	SGD 3,433,407
2024-12-17 (Tuesday)	1,501,300	SGD 3,480,534	SGD 3,480,534
2024-12-16 (Monday)	1,564,100	SGD 3,650,107	SGD 3,650,107
2024-12-13 (Friday)	1,626,900	SGD 3,785,451	SGD 3,785,451
2024-12-11 (Wednesday)	1,642,600	SGD 3,752,070	SGD 3,752,070
2024-12-06 (Friday)	1,658,300	SGD 3,746,104	SGD 3,746,104	0	SGD -117,319	SGD 2.259	SGD 2.32975
2024-12-05 (Thursday)	1,658,300	SGD 3,863,423	SGD 3,863,423	0	SGD -36,427	SGD 2.32975	SGD 2.35172
2024-12-04 (Wednesday)	1,658,300	SGD 3,899,850	SGD 3,899,850	0	SGD 42,049	SGD 2.35172	SGD 2.32636
2024-12-03 (Tuesday)	1,658,300	SGD 3,857,801	SGD 3,857,801	0	SGD 7,154	SGD 2.32636	SGD 2.32204
2024-12-02 (Monday)	1,658,300	SGD 3,850,647	SGD 3,850,647	0	SGD 16,141	SGD 2.32204	SGD 2.31231
2024-11-29 (Friday)	1,658,300	SGD 3,834,506	SGD 3,834,506	-21,000	SGD 20,473	SGD 2.31231	SGD 2.2712
2024-11-28 (Thursday)	1,679,300	SGD 3,814,033	SGD 3,814,033	0	SGD 17,943	SGD 2.2712	SGD 2.26052
2024-11-27 (Wednesday)	1,679,300	SGD 3,796,090	SGD 3,796,090	0	SGD 33,860	SGD 2.26052	SGD 2.24036
2024-11-26 (Tuesday)	1,679,300	SGD 3,762,230	SGD 3,762,230	0	SGD -28,853	SGD 2.24036	SGD 2.25754
2024-11-26 (Tuesday)	1,679,300	SGD 3,762,230	SGD 3,762,230	0	SGD -28,853	SGD 2.24036	SGD 2.25754
2024-11-25 (Monday)	1,679,300	SGD 3,791,083	SGD 3,791,083	-17,000	SGD -56,714	SGD 2.25754	SGD 2.26835
2024-11-25 (Monday)	1,679,300	SGD 3,791,083	SGD 3,791,083	-17,000	SGD -56,714	SGD 2.25754	SGD 2.26835
2024-11-22 (Friday)	1,696,300	SGD 3,847,797	SGD 3,847,797	0	SGD -13,453	SGD 2.26835	SGD 2.27628
2024-11-21 (Thursday)	1,696,300	SGD 3,861,250	SGD 3,861,250	0	SGD -87,154	SGD 2.27628	SGD 2.32766
2024-11-20 (Wednesday)	1,696,300	SGD 3,948,404	SGD 3,948,404	0	SGD -145,632	SGD 2.32766	SGD 2.41351
2024-11-19 (Tuesday)	1,696,300	SGD 4,094,036	SGD 4,094,036	-15,900	SGD 87,696	SGD 2.41351	SGD 2.33988
2024-11-18 (Monday)	1,712,200	SGD 4,006,340	SGD 4,006,340	-31,800	SGD -111,139	SGD 2.33988	SGD 2.36094
2024-11-12 (Tuesday)	1,744,000	SGD 4,117,479	SGD 4,117,479	-31,800	SGD -188,796	SGD 2.36094	SGD 2.42498
2024-11-08 (Friday)	1,775,800	SGD 4,354,257	SGD 4,354,257	0	SGD 47,982	SGD 2.452	SGD 2.42498
2024-11-08 (Friday)	1,775,800	SGD 4,354,257	SGD 4,354,257	0	SGD 47,982	SGD 2.452	SGD 2.42498
2024-11-07 (Thursday)	1,775,800	SGD 4,306,275	SGD 4,306,275	0	SGD 32,693	SGD 2.42498	SGD 2.40657
2024-11-06 (Wednesday)	1,775,800	SGD 4,273,582	SGD 4,273,582	0	SGD 10,151	SGD 2.40657	SGD 2.40085
2024-11-05 (Tuesday)	1,775,800	SGD 4,263,431	SGD 4,263,431	0	SGD 56,205	SGD 2.40085	SGD 2.3692
2024-11-04 (Monday)	1,775,800	SGD 4,207,226	SGD 4,207,226	0	SGD 51,113	SGD 2.3692	SGD 2.34042
2024-11-01 (Friday)	1,775,800	SGD 4,156,113	SGD 4,156,113	0	SGD -45,455	SGD 2.34042	SGD 2.36601
2024-10-31 (Thursday)	1,775,800	SGD 4,201,568	SGD 4,201,568	0	SGD -1,271	SGD 2.36601	SGD 2.36673
2024-10-30 (Wednesday)	1,775,800	SGD 4,202,839	SGD 4,202,839	0	SGD -57,795	SGD 2.36673	SGD 2.39928
2024-10-29 (Tuesday)	1,775,800	SGD 4,260,634	SGD 4,260,634	0	SGD -57,135	SGD 2.39928	SGD 2.43145
2024-10-28 (Monday)	1,775,800	SGD 4,295,857	SGD 4,295,857	0	SGD -21,912	SGD 2.41911	SGD 2.43145
2024-10-25 (Friday)	1,775,800	SGD 4,317,769	SGD 4,317,769	0	SGD 14,755	SGD 2.43145	SGD 2.42314
2024-10-24 (Thursday)	1,775,800	SGD 4,303,014	SGD 4,303,014	0	SGD -113,792	SGD 2.42314	SGD 2.48722
2024-10-23 (Wednesday)	1,775,800	SGD 4,267,073	SGD 4,267,073	0	SGD -51,310	SGD 2.4029	SGD 2.4318
2024-10-23 (Wednesday)	1,775,800	SGD 4,267,073	SGD 4,267,073	0	SGD -51,310	SGD 2.4029	SGD 2.4318
2024-10-22 (Tuesday)	1,775,800	SGD 4,318,383	SGD 4,318,383	0	SGD -32,445	SGD 2.4318	SGD 2.45007
2024-10-22 (Tuesday)	1,775,800	SGD 4,318,383	SGD 4,318,383	0	SGD -32,445	SGD 2.4318	SGD 2.45007
2024-10-21 (Monday)	1,775,800	SGD 4,350,828	SGD 4,350,828	0	SGD -65,978	SGD 2.45007	SGD 2.48722
2024-10-21 (Monday)	1,775,800	SGD 4,350,828	SGD 4,350,828	0	SGD -65,978	SGD 2.45007	SGD 2.48722
2024-10-18 (Friday)	1,775,800	SGD 4,416,806	SGD 4,416,806

Share Trades of Z74.SI by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	70,500			3.006*		2.51
2025-04-23	BUY	45,000			2.864*		2.47
2025-04-22	BUY	30,000			2.903*		2.46
2025-04-14	BUY	12,800			2.661*		2.44
2025-04-09	BUY	172,700			2.524*		2.43
2025-04-07	BUY	62,800			2.490*		2.43
2025-04-01	BUY	31,600			2.651*		2.43
2025-03-14	SELL	-47,400			2.488*		2.41 Profit of 114,074 on sale
2025-03-10	BUY	15,800			2.522*		2.40
2025-03-07	BUY	63,200			2.572*		2.40
2025-03-04	BUY	47,400			2.517*		2.39
2025-02-21	SELL	-15,800			2.454*		2.38 Profit of 37,669 on sale
2025-02-10	BUY	47,400			2.444*		2.36
2025-01-02	SELL	-188,400			2.259*		2.36 Profit of 444,199 on sale
2024-11-29	SELL	-21,000			2.312*		2.37 Profit of 49,679 on sale
2024-11-25	SELL	-17,000			2.258*		2.39 Profit of 40,669 on sale
2024-11-25	SELL	-17,000			2.258*		2.39 Profit of 40,669 on sale
2024-11-19	SELL	-15,900			2.414*		2.41 Profit of 38,252 on sale
2024-11-18	SELL	-31,800			2.340*		2.41 Profit of 76,610 on sale
2024-11-12	SELL	-31,800			2.361*		2.41 Profit of 76,690 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 Z74.SI

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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