Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / Fund | ISHETF756290XAMS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for CTVA
Stock Name | Corteva Inc |
Ticker | CTVA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US22052L1044 |
LEI | 549300WZN9I2QKLS0O94 |
Show aggregate CTVA holdings
News associated with CTVA
- IFP Advisors Inc Cuts Holdings in Corteva, Inc. (NYSE:CTVA)
- IFP Advisors Inc decreased its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,423 shares of the company’s stock after selling 727 shares during the period. […] - 2025-03-03 09:02:54
- Corteva, Inc. (NYSE:CTVA) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC trimmed its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 69.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,062 shares of the company’s stock after selling 17,956 shares during the period. Ieq Capital LLC’s […] - 2025-02-27 08:59:01
- Analysts Set Corteva, Inc. (NYSE:CTVA) Target Price at $67.73
- Shares of Corteva, Inc. (NYSE:CTVA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eighteen ratings firms that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, four have given a hold rating and thirteen have given a buy rating […] - 2025-02-24 06:48:54
- Sanctuary Advisors LLC Cuts Position in Corteva, Inc. (NYSE:CTVA)
- Sanctuary Advisors LLC cut its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 102,197 shares of the company’s stock after selling 5,516 shares during the quarter. Sanctuary Advisors LLC’s holdings in Corteva were worth $5,821,000 as of its most recent SEC filing. Other institutional […] - 2025-02-21 08:54:54
- Allworth Financial LP Buys 2,023 Shares of Corteva, Inc. (NYSE:CTVA)
- Allworth Financial LP raised its stake in Corteva, Inc. (NYSE:CTVA – Free Report) by 17.3% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 13,699 shares of the company’s stock after purchasing an additional 2,023 shares during the quarter. Allworth Financial LP’s holdings in Corteva were worth $856,000 […] - 2025-02-20 13:20:48
- Strategic Financial Concepts LLC Makes New Investment in Corteva, Inc. (NYSE:CTVA)
- Strategic Financial Concepts LLC acquired a new position in Corteva, Inc. (NYSE:CTVA – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 11,499 shares of the company’s stock, valued at approximately $655,000. A number of other large investors also recently bought and sold shares of the business. KBC Group NV boosted its […] - 2025-02-20 09:35:09
- Corteva, Inc. (NYSE:CTVA) Shares Sold by Principal Securities Inc.
- Principal Securities Inc. decreased its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 29.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 21,158 shares of the company’s stock after selling 8,666 shares during the period. Principal Securities Inc.’s holdings in Corteva were worth $1,205,000 at the end of the most […] - 2025-02-20 09:02:58
- Corteva, Inc. (NYSE:CTVA) Shares Purchased by Apollon Wealth Management LLC
- Apollon Wealth Management LLC increased its stake in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 10.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,891 shares of the company’s stock after acquiring an additional 678 shares during the quarter. Apollon […] - 2025-02-14 08:36:54
- Kingsview Wealth Management LLC Decreases Stake in Corteva, Inc. (NYSE:CTVA)
- Kingsview Wealth Management LLC cut its holdings in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 75.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,008 shares of the company’s stock after selling 34,174 shares during the period. Kingsview Wealth […] - 2025-02-13 09:55:00
- Fund Update: B. Metzler seel. Sohn & Co. AG Just Disclosed New Holdings
- B. Metzler seel. Sohn & Co. AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:13:07
- Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
- Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 10:53:19
- Are Wall Street Analysts Predicting Corteva Stock Will Climb or Sink?
- Despite Corteva's underperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-12 06:45:26
- Corteva (NYSE:CTVA) Price Target Raised to $73.00 at Royal Bank of Canada
- Corteva (NYSE:CTVA – Free Report) had its price target increased by Royal Bank of Canada from $72.00 to $73.00 in a research report sent to investors on Friday,Benzinga reports. Royal Bank of Canada currently has an outperform rating on the stock. A number of other research analysts have also recently issued reports on the stock. […] - 2025-02-10 18:38:23
- abrdn plc Cuts Position in Corteva, Inc. (NYSE:CTVA)
- abrdn plc decreased its holdings in Corteva, Inc. (NYSE:CTVA – Free Report) by 15.2% in the 4th quarter, HoldingsChannel reports. The firm owned 278,212 shares of the company’s stock after selling 49,833 shares during the quarter. abrdn plc’s holdings in Corteva were worth $15,750,000 as of its most recent SEC filing. Several other hedge funds […] - 2025-02-07 09:29:57
- After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
- The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
- Caprock Group LLC Purchases 8,238 Shares of Corteva, Inc. (NYSE:CTVA)
- Caprock Group LLC lifted its position in shares of Corteva, Inc. (NYSE:CTVA – Free Report) by 86.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,819 shares of the company’s stock after buying an additional 8,238 shares during the period. Caprock […] - 2025-02-04 10:45:05
ISHETF756290XAMS CTVA holdings
Date | Number of CTVA Shares Held | Base Market Value of CTVA Shares | Local Market Value of CTVA Shares | Change in CTVA Shares Held | Change in CTVA Base Value | Current Price per CTVA Share Held | Previous Price per CTVA Share Held |
---|
2025-03-10 (Monday) | 129 | USD 7,771 | USD 7,771 | 0 | USD -41 | USD 60.2403 | USD 60.5581 |
2025-03-07 (Friday) | 129 | USD 7,812 | USD 7,812 | 0 | USD -78 | USD 60.5581 | USD 61.1628 |
2025-03-05 (Wednesday) | 129 | USD 7,890 | USD 7,890 | 0 | USD 176 | USD 61.1628 | USD 59.7985 |
2025-03-04 (Tuesday) | 129 | USD 7,714 | USD 7,714 | 0 | USD -78 | USD 59.7985 | USD 60.4031 |
2025-03-03 (Monday) | 129 | USD 7,792 | USD 7,792 | 0 | USD -332 | USD 60.4031 | USD 62.9767 |
2025-02-28 (Friday) | 129 | USD 8,124 | USD 8,124 | 0 | USD 20 | USD 62.9767 | USD 62.8217 |
2025-02-27 (Thursday) | 129 | USD 8,104 | USD 8,104 | 0 | USD 3 | USD 62.8217 | USD 62.7985 |
2025-02-26 (Wednesday) | 129 | USD 8,101 | USD 8,101 | 0 | USD -23 | USD 62.7985 | USD 62.9767 |
2025-02-25 (Tuesday) | 129 | USD 8,124 | USD 8,124 | 0 | USD 47 | USD 62.9767 | USD 62.6124 |
2025-02-24 (Monday) | 129 | USD 8,077 | USD 8,077 | 0 | USD -19 | USD 62.6124 | USD 62.7597 |
2025-02-21 (Friday) | 129 | USD 8,096 | USD 8,096 | 0 | USD -138 | USD 62.7597 | USD 63.8295 |
2025-02-20 (Thursday) | 129 | USD 8,234 | USD 8,234 | 0 | USD 24 | USD 63.8295 | USD 63.6434 |
2025-02-19 (Wednesday) | 129 | USD 8,210 | USD 8,210 | 0 | USD -105 | USD 63.6434 | USD 64.4574 |
2025-02-18 (Tuesday) | 129 | USD 8,315 | USD 8,315 | 0 | USD 64 | USD 64.4574 | USD 63.9612 |
2025-02-17 (Monday) | 129 | USD 8,251 | USD 8,251 | 0 | USD 0 | USD 63.9612 | USD 63.9612 |
2025-02-14 (Friday) | 129 | USD 8,251 | USD 8,251 | 0 | USD 142 | USD 63.9612 | USD 62.8605 |
2025-02-13 (Thursday) | 129 | USD 8,109 | USD 8,109 | 0 | USD 103 | USD 62.8605 | USD 62.062 |
2025-02-12 (Wednesday) | 129 | USD 8,006 | USD 8,006 | 0 | USD -117 | USD 62.062 | USD 62.969 |
2025-02-11 (Tuesday) | 129 | USD 8,123 | USD 8,123 | 0 | USD 98 | USD 62.969 | USD 62.2093 |
2025-02-10 (Monday) | 129 | USD 8,025 | USD 8,025 | 0 | USD -17 | USD 62.2093 | USD 62.3411 |
2025-02-07 (Friday) | 129 | USD 8,042 | USD 8,042 | 0 | USD -2 | USD 62.3411 | USD 62.3566 |
2025-02-06 (Thursday) | 129 | USD 8,044 | USD 8,044 | 0 | USD -189 | USD 62.3566 | USD 63.8217 |
2025-02-05 (Wednesday) | 129 | USD 8,233 | USD 8,233 | 0 | USD -242 | USD 63.8217 | USD 65.6977 |
2025-02-04 (Tuesday) | 129 | USD 8,475 | USD 8,475 | 0 | USD 140 | USD 65.6977 | USD 64.6124 |
2025-02-03 (Monday) | 129 | USD 8,335 | USD 8,335 | 0 | USD -85 | USD 64.6124 | USD 65.2713 |
2025-01-31 (Friday) | 129 | USD 8,420 | USD 8,420 | 0 | USD -113 | USD 65.2713 | USD 66.1473 |
2025-01-30 (Thursday) | 129 | USD 8,533 | USD 8,533 | 0 | USD 148 | USD 66.1473 | USD 65 |
2025-01-29 (Wednesday) | 129 | USD 8,385 | USD 8,385 | 0 | USD 93 | USD 65 | USD 64.2791 |
2025-01-28 (Tuesday) | 129 | USD 8,292 | USD 8,292 | 0 | USD -25 | USD 64.2791 | USD 64.4729 |
2025-01-27 (Monday) | 129 | USD 8,317 | USD 8,317 | 0 | USD 66 | USD 64.4729 | USD 63.9612 |
2025-01-24 (Friday) | 129 | USD 8,251 | USD 8,251 | 46 | USD 2,923 | USD 63.9612 | USD 64.1928 |
2025-01-23 (Thursday) | 83 | USD 5,328 | USD 5,328 | 0 | USD 140 | USD 64.1928 | USD 62.506 |
2025-01-22 (Wednesday) | 83 | USD 5,188 | USD 5,188 | | | | |
2025-01-21 (Tuesday) | 83 | USD 5,239 | USD 5,239 | | | | |
2025-01-20 (Monday) | 83 | USD 5,173 | USD 5,173 | | | | |
2025-01-17 (Friday) | 83 | USD 5,173 | USD 5,173 | | | | |
2025-01-16 (Thursday) | 83 | USD 5,115 | USD 5,115 | | | | |
2025-01-15 (Wednesday) | 83 | USD 5,056 | USD 5,056 | | | | |
2025-01-14 (Tuesday) | 83 | USD 5,054 | USD 5,054 | | | | |
2025-01-13 (Monday) | 83 | USD 4,974 | USD 4,974 | | | | |
2025-01-10 (Friday) | 83 | USD 4,738 | USD 4,738 | | | | |
2025-01-09 (Thursday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-09 (Thursday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-09 (Thursday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-08 (Wednesday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-08 (Wednesday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-08 (Wednesday) | 83 | USD 4,743 | USD 4,743 | | | | |
2025-01-02 (Thursday) | 83 | USD 4,676 | USD 4,676 | 0 | USD -256 | USD 56.3373 | USD 59.4217 |
2024-12-30 (Monday) | 83 | USD 4,694 | USD 4,694 | | | | |
2024-12-10 (Tuesday) | 83 | USD 4,932 | USD 4,932 | 0 | USD -26 | USD 59.4217 | USD 59.7349 |
2024-12-09 (Monday) | 83 | USD 4,958 | USD 4,958 | 0 | USD 20 | USD 59.7349 | USD 59.494 |
2024-12-06 (Friday) | 83 | USD 4,938 | USD 4,938 | 0 | USD -107 | USD 59.494 | USD 60.7831 |
2024-12-05 (Thursday) | 83 | USD 5,045 | USD 5,045 | -52 | USD -3,213 | USD 60.7831 | USD 61.1704 |
2024-12-04 (Wednesday) | 135 | USD 8,258 | USD 8,258 | 0 | USD -112 | USD 61.1704 | USD 62 |
2024-12-03 (Tuesday) | 135 | USD 8,370 | USD 8,370 | 0 | USD -31 | USD 62 | USD 62.2296 |
2024-12-02 (Monday) | 135 | USD 8,401 | USD 8,401 | 0 | USD -1 | USD 62.2296 | USD 62.237 |
2024-11-29 (Friday) | 135 | USD 8,402 | USD 8,402 | 0 | USD -36 | USD 62.237 | USD 62.5037 |
2024-11-28 (Thursday) | 135 | USD 8,438 | USD 8,438 | 0 | USD 0 | USD 62.5037 | USD 62.5037 |
2024-11-27 (Wednesday) | 135 | USD 8,438 | USD 8,438 | 0 | USD -101 | USD 62.5037 | USD 63.2519 |
2024-11-26 (Tuesday) | 135 | USD 8,539 | USD 8,539 | 0 | USD -119 | USD 63.2519 | USD 64.1333 |
2024-11-25 (Monday) | 135 | USD 8,658 | USD 8,658 | -28 | USD -1,322 | USD 64.1333 | USD 61.227 |
2024-11-22 (Friday) | 163 | USD 9,980 | USD 9,980 | 0 | USD 76 | USD 61.227 | USD 60.7607 |
2024-11-21 (Thursday) | 163 | USD 9,904 | USD 9,904 | 0 | USD 326 | USD 60.7607 | USD 58.7607 |
2024-11-20 (Wednesday) | 163 | USD 9,578 | USD 9,578 | 0 | USD 85 | USD 58.7607 | USD 58.2393 |
2024-11-19 (Tuesday) | 163 | USD 9,493 | USD 9,493 | 0 | USD 204 | USD 58.2393 | USD 56.9877 |
2024-11-18 (Monday) | 163 | USD 9,289 | USD 9,289 | 0 | USD -23 | USD 56.9877 | USD 57.1288 |
2024-11-12 (Tuesday) | 163 | USD 9,312 | USD 9,312 | 42 | USD 2,254 | USD 57.1288 | USD 58.3306 |
2024-11-08 (Friday) | 121 | USD 7,058 | USD 7,058 | 43 | USD 2,484 | USD 58.3306 | USD 58.641 |
2024-11-07 (Thursday) | 78 | USD 4,574 | USD 4,574 | 0 | USD -242 | USD 58.641 | USD 61.7436 |
2024-11-06 (Wednesday) | 78 | USD 4,816 | USD 4,816 | 0 | USD -1 | USD 61.7436 | USD 61.7564 |
2024-11-05 (Tuesday) | 78 | USD 4,817 | USD 4,817 | 0 | USD 43 | USD 61.7564 | USD 61.2051 |
2024-11-04 (Monday) | 78 | USD 4,774 | USD 4,774 | 0 | USD 27 | USD 61.2051 | USD 60.859 |
2024-11-01 (Friday) | 78 | USD 4,747 | USD 4,747 | 0 | USD -5 | USD 60.859 | USD 60.9231 |
2024-10-31 (Thursday) | 78 | USD 4,752 | USD 4,752 | 0 | USD -50 | USD 60.9231 | USD 61.5641 |
2024-10-30 (Wednesday) | 78 | USD 4,802 | USD 4,802 | 0 | USD 60 | USD 61.5641 | USD 60.7949 |
2024-10-29 (Tuesday) | 78 | USD 4,742 | USD 4,742 | 0 | USD -26 | USD 60.7949 | USD 61.1282 |
2024-10-28 (Monday) | 78 | USD 4,768 | USD 4,768 | 0 | USD 61 | USD 61.1282 | USD 60.3462 |
2024-10-25 (Friday) | 78 | USD 4,707 | USD 4,707 | 0 | USD -34 | USD 60.3462 | USD 60.7821 |
2024-10-24 (Thursday) | 78 | USD 4,741 | USD 4,741 | 0 | USD -1 | USD 60.7821 | USD 60.7949 |
2024-10-23 (Wednesday) | 78 | USD 4,742 | USD 4,742 | 0 | USD 131 | USD 60.7949 | USD 59.1154 |
2024-10-22 (Tuesday) | 78 | USD 4,611 | USD 4,611 | 0 | USD -11 | USD 59.1154 | USD 59.2564 |
2024-10-21 (Monday) | 78 | USD 4,622 | USD 4,622 | 0 | USD -12 | USD 59.2564 | USD 59.4103 |
2024-10-18 (Friday) | 78 | USD 4,634 | USD 4,634 | | | | |
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 holdingsShare Trades of CTVA by Blackrock for IE0001YGXFO5
Show aggregate share trades of CTVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 46 | | | 63.961* | | 60.58 |
2024-12-05 | SELL | -52 | | | 60.783* | | 60.70 Profit of 3,157 on sale |
2024-11-25 | SELL | -28 | | | 64.133* | | 60.02 Profit of 1,680 on sale |
2024-11-12 | BUY | 42 | | | 57.129* | | 60.48 |
2024-11-08 | BUY | 43 | | | 58.331* | | 60.64 |
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 CTVA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 486,407 | 491 | 1,430,464 | 34.0% |
2025-03-10 | 292,446 | 481 | 1,377,693 | 21.2% |
2025-03-07 | 192,840 | 1,482 | 1,131,848 | 17.0% |
2025-03-06 | 368,040 | 116 | 995,977 | 37.0% |
2025-03-05 | 244,630 | 0 | 1,032,159 | 23.7% |
2025-03-04 | 390,108 | 29 | 1,041,836 | 37.4% |
2025-03-03 | 488,464 | 1,054 | 1,273,151 | 38.4% |
2025-02-28 | 415,930 | 105 | 819,975 | 50.7% |
2025-02-27 | 531,841 | 121 | 1,161,351 | 45.8% |
2025-02-26 | 355,139 | 384 | 844,396 | 42.1% |
2025-02-25 | 250,509 | 2,303 | 585,827 | 42.8% |
2025-02-24 | 434,984 | 6,321 | 876,370 | 49.6% |
2025-02-21 | 287,289 | 447 | 729,959 | 39.4% |
2025-02-20 | 334,129 | 5,294 | 571,004 | 58.5% |
2025-02-19 | 506,592 | 479 | 895,309 | 56.6% |
2025-02-18 | 461,209 | 19,424 | 1,061,757 | 43.4% |
2025-02-14 | 710,444 | 9,626 | 1,321,815 | 53.7% |
2025-02-13 | 271,485 | 8 | 596,920 | 45.5% |
2025-02-12 | 391,385 | 5,488 | 910,283 | 43.0% |
2025-02-11 | 465,673 | 141 | 1,715,400 | 27.1% |
2025-02-10 | 414,022 | 8,487 | 1,106,418 | 37.4% |
2025-02-07 | 744,703 | 618 | 1,779,535 | 41.8% |
2025-02-06 | 1,455,237 | 206 | 5,214,340 | 27.9% |
2025-02-05 | 921,679 | 2,109 | 3,193,408 | 28.9% |
2025-02-04 | 370,989 | 375 | 997,825 | 37.2% |
2025-02-03 | 377,098 | 9,112 | 1,095,045 | 34.4% |
2025-01-31 | 308,623 | 3,698 | 1,152,260 | 26.8% |
2025-01-30 | 404,555 | 13,306 | 1,176,690 | 34.4% |
2025-01-29 | 358,222 | 1,804 | 1,501,339 | 23.9% |
2025-01-28 | 271,145 | 1,199 | 946,958 | 28.6% |
2025-01-27 | 404,101 | 5,521 | 720,876 | 56.1% |
2025-01-24 | 350,014 | 739 | 860,915 | 40.7% |
2025-01-23 | 709,372 | 2,866 | 1,080,301 | 65.7% |
2025-01-22 | 420,932 | 5,655 | 736,395 | 57.2% |
2025-01-21 | 458,606 | 300 | 728,158 | 63.0% |
2025-01-17 | 440,429 | 3,776 | 768,163 | 57.3% |
2025-01-16 | 511,424 | 1,146 | 711,136 | 71.9% |
2025-01-15 | 483,659 | 5,175 | 1,193,685 | 40.5% |
2025-01-14 | 728,986 | 420 | 1,346,130 | 54.2% |
2025-01-13 | 804,803 | 4,938 | 1,247,031 | 64.5% |
2025-01-10 | 561,776 | 5,066 | 2,210,731 | 25.4% |
2025-01-08 | 479,183 | 220 | 886,730 | 54.0% |
2025-01-07 | 648,880 | 0 | 901,506 | 72.0% |
2025-01-06 | 574,916 | 1,995 | 809,989 | 71.0% |
2025-01-03 | 456,190 | 353 | 644,347 | 70.8% |
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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