Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for BLK

Stock NameBlackRock Inc
TickerBLK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09247X1019

Show aggregate BLK holdings

News associated with BLK

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Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
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Fund Update: DekaBank Deutsche Girozentrale Just Disclosed New Holdings
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These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
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Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
90-Day Tariff Pause: Which Cryptocurrencies Should You Be Buying Now?
President Donald Trump's announcement that the U.S. will delay imposing his tariffs for 90 days could provide a unique buying opportunity for crypto investors. Quite simply, it could be the time to load up on cryptos that will continue to perform well, even when higher tariffs go - 2025-04-16 09:00:00
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
BlackRock (NYSE:BLK) Now Covered by Analysts at StockNews.com
StockNews.com assumed coverage on shares of BlackRock (NYSE:BLK – Free Report) in a research report sent to investors on Monday. The firm issued a hold rating on the asset manager’s stock. Several other analysts have also recently weighed in on BLK. TD Cowen dropped their price target on BlackRock from $1,251.00 to $1,032.00 and set […] - 2025-04-15 05:36:46
Congressmember Shelley Moore Capito's New Portfolio Holdings
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Rep. Greg Landsman Sells Off Shares of BlackRock, Inc. (NYSE:BLK)
Representative Greg Landsman (D-Ohio) recently sold shares of BlackRock, Inc. (NYSE:BLK). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:56
Barclays Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
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JPMorgan Chase & Co. Issues Pessimistic Forecast for BlackRock (NYSE:BLK) Stock Price
BlackRock (NYSE:BLK – Get Free Report) had its price target lowered by research analysts at JPMorgan Chase & Co. from $1,053.00 to $1,046.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the asset manager’s stock. JPMorgan Chase & Co.‘s price target suggests a potential upside of 17.86% from […] - 2025-04-04 05:40:46
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Notable ETF Outflow Detected - XLF, BLK, FI, MMC
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BLK Factor-Based Stock Analysis - Warren Buffett
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iShares Edge MSCI World Momentum Factor UCITS ETF BLK holdings

DateNumber of BLK Shares HeldBase Market Value of BLK SharesLocal Market Value of BLK SharesChange in BLK Shares HeldChange in BLK Base ValueCurrent Price per BLK Share HeldPrevious Price per BLK Share Held
2025-05-08 (Thursday)16,474BLK holding increased by 126USD 15,298,415BLK holding increased by 252370USD 15,298,415126USD 252,370 USD 928.64 USD 920.36
2025-05-07 (Wednesday)16,348USD 15,046,045BLK holding increased by 88115USD 15,046,0450USD 88,115 USD 920.36 USD 914.97
2025-05-06 (Tuesday)16,348USD 14,957,930BLK holding decreased by -90894USD 14,957,9300USD -90,894 USD 914.97 USD 920.53
2025-05-05 (Monday)16,348USD 15,048,824BLK holding decreased by -141738USD 15,048,8240USD -141,738 USD 920.53 USD 929.2
2025-05-02 (Friday)16,348USD 15,190,562BLK holding increased by 213505USD 15,190,5620USD 213,505 USD 929.2 USD 916.14
2025-05-01 (Thursday)16,348USD 14,977,057BLK holding increased by 30735USD 14,977,0570USD 30,735 USD 916.14 USD 914.26
2025-04-30 (Wednesday)16,348BLK holding increased by 63USD 14,946,322BLK holding decreased by -44346USD 14,946,32263USD -44,346 USD 914.26 USD 920.52
2025-04-29 (Tuesday)16,285USD 14,990,668BLK holding increased by 110412USD 14,990,6680USD 110,412 USD 920.52 USD 913.74
2025-04-28 (Monday)16,285BLK holding increased by 63USD 14,880,256BLK holding increased by 155709USD 14,880,25663USD 155,709 USD 913.74 USD 907.69
2025-04-25 (Friday)16,222USD 14,724,547BLK holding decreased by -139023USD 14,724,5470USD -139,023 USD 907.69 USD 916.26
2025-04-24 (Thursday)16,222USD 14,863,570BLK holding increased by 384786USD 14,863,5700USD 384,786 USD 916.26 USD 892.54
2025-04-23 (Wednesday)16,222USD 14,478,784BLK holding increased by 86301USD 14,478,7840USD 86,301 USD 892.54 USD 887.22
2025-04-22 (Tuesday)16,222BLK holding decreased by -126USD 14,392,483BLK holding increased by 431291USD 14,392,483-126USD 431,291 USD 887.22 USD 854
2025-04-21 (Monday)16,348USD 13,961,192BLK holding decreased by -356059USD 13,961,1920USD -356,059 USD 854 USD 875.78
2025-04-18 (Friday)16,348USD 14,317,251USD 14,317,2510USD 0 USD 875.78 USD 875.78
2025-04-17 (Thursday)16,348USD 14,317,251BLK holding increased by 163480USD 14,317,2510USD 163,480 USD 875.78 USD 865.78
2025-04-16 (Wednesday)16,348USD 14,153,771BLK holding decreased by -370446USD 14,153,7710USD -370,446 USD 865.78 USD 888.44
2025-04-15 (Tuesday)16,348USD 14,524,217BLK holding decreased by -24686USD 14,524,2170USD -24,686 USD 888.44 USD 889.95
2025-04-14 (Monday)16,348USD 14,548,903BLK holding increased by 182608USD 14,548,9030USD 182,608 USD 889.95 USD 878.78
2025-04-11 (Friday)16,348USD 14,366,295BLK holding increased by 326960USD 14,366,2950USD 326,960 USD 878.78 USD 858.78
2025-04-10 (Thursday)16,348USD 14,039,335BLK holding decreased by -626129USD 14,039,3350USD -626,129 USD 858.78 USD 897.08
2025-04-09 (Wednesday)16,348BLK holding decreased by -63USD 14,665,464BLK holding increased by 1278683USD 14,665,464-63USD 1,278,683 USD 897.08 USD 815.72
2025-04-08 (Tuesday)16,411BLK holding decreased by -63USD 13,386,781BLK holding decreased by -80714USD 13,386,781-63USD -80,714 USD 815.72 USD 817.5
2025-04-07 (Monday)16,474USD 13,467,495BLK holding decreased by -84347USD 13,467,4950USD -84,347 USD 817.5 USD 822.62
2025-04-04 (Friday)16,474BLK holding decreased by -63USD 13,551,842BLK holding decreased by -2354106USD 13,551,842-63USD -2,354,106 USD 822.62 USD 961.84
2025-04-02 (Wednesday)16,537BLK holding increased by 218USD 15,905,948BLK holding increased by 499506USD 15,905,948218USD 499,506 USD 961.84 USD 944.08
2025-04-01 (Tuesday)16,319USD 15,406,442BLK holding decreased by -39165USD 15,406,4420USD -39,165 USD 944.08 USD 946.48
2025-03-31 (Monday)16,319USD 15,445,607BLK holding decreased by -3590USD 15,445,6070USD -3,590 USD 946.48 USD 946.7
2025-03-28 (Friday)16,319USD 15,449,197BLK holding decreased by -346616USD 15,449,1970USD -346,616 USD 946.7 USD 967.94
2025-03-27 (Thursday)16,319USD 15,795,813BLK holding decreased by -4896USD 15,795,8130USD -4,896 USD 967.94 USD 968.24
2025-03-26 (Wednesday)16,319USD 15,800,709BLK holding decreased by -85511USD 15,800,7090USD -85,511 USD 968.24 USD 973.48
2025-03-25 (Tuesday)16,319USD 15,886,220BLK holding increased by 162863USD 15,886,2200USD 162,863 USD 973.48 USD 963.5
2025-03-24 (Monday)16,319USD 15,723,357BLK holding increased by 192075USD 15,723,3570USD 192,075 USD 963.5 USD 951.73
2025-03-21 (Friday)16,319BLK holding decreased by -63USD 15,531,282BLK holding decreased by -99931USD 15,531,282-63USD -99,931 USD 951.73 USD 954.17
2025-03-20 (Thursday)16,382USD 15,631,213BLK holding decreased by -50129USD 15,631,2130USD -50,129 USD 954.17 USD 957.23
2025-03-19 (Wednesday)16,382USD 15,681,342BLK holding decreased by -22771USD 15,681,3420USD -22,771 USD 957.23 USD 958.62
2025-03-18 (Tuesday)16,382USD 15,704,113BLK holding increased by 10157USD 15,704,1130USD 10,157 USD 958.62 USD 958
2025-03-17 (Monday)16,382BLK holding decreased by -63USD 15,693,956BLK holding increased by 421484USD 15,693,956-63USD 421,484 USD 958 USD 928.7
2025-03-14 (Friday)16,445USD 15,272,472BLK holding increased by 464407USD 15,272,4720USD 464,407 USD 928.7 USD 900.46
2025-03-13 (Thursday)16,445USD 14,808,065BLK holding decreased by -157872USD 14,808,0650USD -157,872 USD 900.46 USD 910.06
2025-03-12 (Wednesday)16,445BLK holding decreased by -126USD 14,965,937BLK holding decreased by -119804USD 14,965,937-126USD -119,804 USD 910.06 USD 910.37
2025-03-11 (Tuesday)16,571BLK holding decreased by -126USD 15,085,741BLK holding decreased by -196355USD 15,085,741-126USD -196,355 USD 910.37 USD 915.26
2025-03-10 (Monday)16,697USD 15,282,096BLK holding decreased by -528627USD 15,282,0960USD -528,627 USD 915.26 USD 946.92
2025-03-07 (Friday)16,697USD 15,810,723BLK holding decreased by -354311USD 15,810,7230USD -354,311 USD 946.92 USD 968.14
2025-03-05 (Wednesday)16,697USD 16,165,034BLK holding increased by 272996USD 16,165,0340USD 272,996 USD 968.14 USD 951.79
2025-03-04 (Tuesday)16,697USD 15,892,038BLK holding decreased by -245112USD 15,892,0380USD -245,112 USD 951.79 USD 966.47
2025-03-03 (Monday)16,697USD 16,137,150BLK holding decreased by -188843USD 16,137,1500USD -188,843 USD 966.47 USD 977.78
2025-02-28 (Friday)16,697USD 16,325,993BLK holding increased by 549165USD 16,325,9930USD 549,165 USD 977.78 USD 944.89
2025-02-27 (Thursday)16,697USD 15,776,828BLK holding decreased by -148270USD 15,776,8280USD -148,270 USD 944.89 USD 953.77
2025-02-26 (Wednesday)16,697USD 15,925,098BLK holding decreased by -70795USD 15,925,0980USD -70,795 USD 953.77 USD 958.01
2025-02-25 (Tuesday)16,697USD 15,995,893BLK holding increased by 86991USD 15,995,8930USD 86,991 USD 958.01 USD 952.8
2025-02-24 (Monday)16,697BLK holding increased by 63USD 15,908,902BLK holding decreased by -296273USD 15,908,90263USD -296,273 USD 952.8 USD 974.22
2025-02-21 (Friday)16,634BLK holding increased by 63USD 16,205,175BLK holding decreased by -189841USD 16,205,17563USD -189,841 USD 974.22 USD 989.38
2025-02-20 (Thursday)16,571BLK holding increased by 63USD 16,395,016BLK holding increased by 112515USD 16,395,01663USD 112,515 USD 989.38 USD 986.34
2025-02-19 (Wednesday)16,508USD 16,282,501BLK holding increased by 139988USD 16,282,5010USD 139,988 USD 986.34 USD 977.86
2025-02-18 (Tuesday)16,508BLK holding increased by 63USD 16,142,513BLK holding increased by 126399USD 16,142,51363USD 126,399 USD 977.86 USD 973.92
2025-02-17 (Monday)16,445USD 16,016,114USD 16,016,1140USD 0 USD 973.92 USD 973.92
2025-02-14 (Friday)16,445USD 16,016,114BLK holding decreased by -104920USD 16,016,1140USD -104,920 USD 973.92 USD 980.3
2025-02-13 (Thursday)16,445USD 16,121,034BLK holding increased by 108373USD 16,121,0340USD 108,373 USD 980.3 USD 973.71
2025-02-12 (Wednesday)16,445USD 16,012,661BLK holding decreased by -238288USD 16,012,6610USD -238,288 USD 973.71 USD 988.2
2025-02-11 (Tuesday)16,445USD 16,250,949BLK holding increased by 43579USD 16,250,9490USD 43,579 USD 988.2 USD 985.55
2025-02-10 (Monday)16,445USD 16,207,370BLK holding decreased by -106728USD 16,207,3700USD -106,728 USD 985.55 USD 992.04
2025-02-07 (Friday)16,445USD 16,314,098BLK holding decreased by -239768USD 16,314,0980USD -239,768 USD 992.04 USD 1006.62
2025-02-06 (Thursday)16,445USD 16,553,866BLK holding decreased by -129587USD 16,553,8660USD -129,587 USD 1006.62 USD 1014.5
2025-02-05 (Wednesday)16,445USD 16,683,453BLK holding decreased by -19076USD 16,683,4530USD -19,076 USD 1014.5 USD 1015.66
2025-02-04 (Tuesday)16,445BLK holding increased by 63USD 16,702,529BLK holding increased by 95276USD 16,702,52963USD 95,276 USD 1015.66 USD 1013.75
2025-02-03 (Monday)16,382USD 16,607,253BLK holding decreased by -1011588USD 16,607,2530USD -1,011,588 USD 1013.75 USD 1075.5
2025-01-31 (Friday)16,382USD 17,618,841BLK holding increased by 65200USD 17,618,8410USD 65,200 USD 1075.5 USD 1071.52
2025-01-30 (Thursday)16,382BLK holding increased by 63USD 17,553,641BLK holding increased by 376098USD 17,553,64163USD 376,098 USD 1071.52 USD 1052.61
2025-01-29 (Wednesday)16,319USD 17,177,543BLK holding increased by 23010USD 17,177,5430USD 23,010 USD 1052.61 USD 1051.2
2025-01-28 (Tuesday)16,319USD 17,154,533BLK holding increased by 346942USD 17,154,5330USD 346,942 USD 1051.2 USD 1029.94
2025-01-27 (Monday)16,319USD 16,807,591BLK holding increased by 154867USD 16,807,5910USD 154,867 USD 1029.94 USD 1020.45
2025-01-24 (Friday)16,319USD 16,652,724BLK holding increased by 44388USD 16,652,7240USD 44,388 USD 1020.45 USD 1017.73
2025-01-23 (Thursday)16,319USD 16,608,336BLK holding increased by 185874USD 16,608,3360USD 185,874 USD 1017.73 USD 1006.34
2025-01-22 (Wednesday)16,319USD 16,422,462USD 16,422,462
2025-01-21 (Tuesday)16,319USD 16,516,297USD 16,516,297
2025-01-20 (Monday)16,256USD 16,336,630USD 16,336,630
2025-01-17 (Friday)16,256USD 16,336,630USD 16,336,630
2025-01-16 (Thursday)16,193USD 16,123,694USD 16,123,694
2025-01-15 (Wednesday)16,193USD 16,406,424USD 16,406,424
2025-01-14 (Tuesday)16,193USD 15,596,612USD 15,596,612
2025-01-13 (Monday)16,193USD 15,464,477USD 15,464,477
2025-01-10 (Friday)16,193USD 15,474,679USD 15,474,679
2025-01-09 (Thursday)16,193USD 15,967,917USD 15,967,917
2025-01-09 (Thursday)16,193USD 15,967,917USD 15,967,917
2025-01-09 (Thursday)16,193USD 15,967,917USD 15,967,917
2025-01-08 (Wednesday)16,193USD 15,967,917USD 15,967,917
2025-01-08 (Wednesday)16,193USD 15,967,917USD 15,967,917
2025-01-08 (Wednesday)16,193USD 15,967,917USD 15,967,917
2025-01-02 (Thursday)16,319USD 16,602,951USD 16,602,951
2024-12-30 (Monday)16,319USD 16,766,630USD 16,766,630
2024-12-26 (Thursday)16,382USD 17,271,215USD 17,271,215
2024-12-24 (Tuesday)16,382USD 17,280,225USD 17,280,225
2024-12-23 (Monday)16,382USD 17,032,365USD 17,032,365
2024-12-20 (Friday)16,382USD 16,852,000USD 16,852,000
2024-12-19 (Thursday)16,382USD 16,649,518USD 16,649,518
2024-12-18 (Wednesday)16,382USD 16,714,555USD 16,714,555
2024-12-10 (Tuesday)16,067BLK holding increased by 63USD 16,983,944BLK holding increased by 237678USD 16,983,94463USD 237,678 USD 1057.07 USD 1046.38
2024-12-09 (Monday)16,004BLK holding increased by 378USD 16,746,266BLK holding increased by 450379USD 16,746,266378USD 450,379 USD 1046.38 USD 1042.87
2024-12-06 (Friday)15,626USD 16,295,887BLK holding decreased by -29845USD 16,295,8870USD -29,845 USD 1042.87 USD 1044.78
2024-12-05 (Thursday)15,626USD 16,325,732BLK holding increased by 152822USD 16,325,7320USD 152,822 USD 1044.78 USD 1035
2024-12-04 (Wednesday)15,626BLK holding increased by 63USD 16,172,910BLK holding increased by 2953USD 16,172,91063USD 2,953 USD 1035 USD 1039
2024-12-03 (Tuesday)15,563USD 16,169,957BLK holding increased by 293985USD 16,169,9570USD 293,985 USD 1039 USD 1020.11
2024-12-02 (Monday)15,563USD 15,875,972BLK holding decreased by -41864USD 15,875,9720USD -41,864 USD 1020.11 USD 1022.8
2024-11-29 (Friday)15,563BLK holding increased by 63USD 15,917,836BLK holding increased by 116361USD 15,917,83663USD 116,361 USD 1022.8 USD 1019.45
2024-11-28 (Thursday)15,500USD 15,801,475USD 15,801,4750USD 0 USD 1019.45 USD 1019.45
2024-11-27 (Wednesday)15,500USD 15,801,475BLK holding decreased by -108965USD 15,801,4750USD -108,965 USD 1019.45 USD 1026.48
2024-11-26 (Tuesday)15,500USD 15,910,440BLK holding decreased by -77655USD 15,910,4400USD -77,655 USD 1026.48 USD 1031.49
2024-11-25 (Monday)15,500USD 15,988,095USD 15,988,095
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BLK by Blackrock for IE00BP3QZ825

Show aggregate share trades of BLK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY126 928.640* 957.97
2025-04-30BUY63 914.260* 960.95
2025-04-28BUY63 913.740* 962.10
2025-04-22SELL-126 887.220* 965.50 Profit of 121,653 on sale
2025-04-09SELL-63 897.080* 978.28 Profit of 61,632 on sale
2025-04-08SELL-63 815.720* 980.90 Profit of 61,797 on sale
2025-04-04SELL-63 822.620* 986.26 Profit of 62,135 on sale
2025-04-02BUY218 961.840* 986.68
2025-03-21SELL-63 951.730* 991.21 Profit of 62,446 on sale
2025-03-17SELL-63 958.000* 994.12 Profit of 62,630 on sale
2025-03-12SELL-126 910.060* 999.65 Profit of 125,956 on sale
2025-03-11SELL-126 910.370* 1,001.72 Profit of 126,217 on sale
2025-02-24BUY63 952.800* 1,016.31
2025-02-21BUY63 974.220* 1,017.63
2025-02-20BUY63 989.380* 1,018.54
2025-02-18BUY63 977.860* 1,021.05
2025-02-04BUY63 1,015.660* 1,037.16
2025-01-30BUY63 1,071.520* 1,034.08
2024-12-10BUY63 1,057.070* 1,031.63
2024-12-09BUY378 1,046.380* 1,029.99
2024-12-04BUY63 1,035.000* 1,024.55
2024-11-29BUY63 1,022.800* 1,021.79
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 BLK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0959,00416305,68919.3%
2025-05-08155,802350279,68055.7%
2025-05-0780,73715203,00839.8%
2025-05-0694,41166214,96643.9%
2025-05-0583,246313149,63355.6%
2025-05-02140,96366353,81639.8%
2025-05-0195,3784182,23852.3%
2025-04-30156,806147402,28039.0%
2025-04-2968,0431,077143,40947.4%
2025-04-28129,33373214,38060.3%
2025-04-2582,99462164,50950.4%
2025-04-24145,80817242,23160.2%
2025-04-23143,76623231,97362.0%
2025-04-22163,3837242,34667.4%
2025-04-21187,571165292,26364.2%
2025-04-17347,59897452,06976.9%
2025-04-16101,79789228,15244.6%
2025-04-15101,34316197,75351.2%
2025-04-14228,502540405,15756.4%
2025-04-11245,93314435,01356.5%
2025-04-10216,875192475,41645.6%
2025-04-09310,908213620,42150.1%
2025-04-08356,285195625,10857.0%
2025-04-07255,705827604,00042.3%
2025-04-04250,7721,091727,08734.5%
2025-04-03143,566254376,90338.1%
2025-04-0292,37094176,97752.2%
2025-04-0192,777193239,67238.7%
2025-03-31134,307230350,42538.3%
2025-03-28120,946388217,62555.6%
2025-03-2771,4475162,14444.1%
2025-03-2697,708158191,79450.9%
2025-03-2586,0051,262196,70943.7%
2025-03-2492,66310217,78142.5%
2025-03-21315,5740410,48076.9%
2025-03-20203,81071287,37670.9%
2025-03-19345,970105493,32070.1%
2025-03-18297,332153408,82072.7%
2025-03-17291,9436417,38569.9%
2025-03-14206,36121301,05368.5%
2025-03-13159,54681279,84957.0%
2025-03-12146,523446276,60953.0%
2025-03-11228,715462368,76562.0%
2025-03-10209,266479426,57749.1%
2025-03-07256,430102513,58149.9%

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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