Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ALSN
| Stock Name | Allison Transmission Holdings Inc |
| Ticker | ALSN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US01973R1014 |
| LEI | 529900RP7DJ882LI9T83 |
Show aggregate ALSN holdings
News associated with ALSN
- Charles Schwab Investment Management Inc. Sells 22,497 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Charles Schwab Investment Management Inc. lessened its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 892,421 shares of the auto parts company’s stock after selling 22,497 shares […] - 2025-03-10 08:44:48
- QRG Capital Management Inc. Grows Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- QRG Capital Management Inc. increased its position in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,751 shares of the auto parts company’s stock after purchasing an additional 144 […] - 2025-03-06 11:19:36
- First Horizon Advisors Inc. Sells 105 Shares of Allison Transmission Holdings, Inc. (NYSE:ALSN)
- First Horizon Advisors Inc. reduced its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 9.6% in the 4th quarter, Holdings Channel reports. The firm owned 989 shares of the auto parts company’s stock after selling 105 shares during the quarter. First Horizon Advisors Inc.’s holdings in Allison Transmission were worth $107,000 as […] - 2025-02-27 09:34:55
- Massive Buybacks: 3 Stocks Returning Big Cash to Shareholders
- When it comes to share buyback authorizations, not all programs create equal value. A $1 billion repurchase program can have a very different impact depending on the size of the company authorizing it.
The greater the value of the buyback program compared to the size of the comp - 2025-02-26 12:00:00
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 93,398 shares of the auto parts company’s stock after selling […] - 2025-02-26 09:48:58
- Ieq Capital LLC Boosts Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Ieq Capital LLC raised its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 108.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,706 shares of the auto parts company’s stock after acquiring an additional 4,529 shares during the […] - 2025-02-26 09:03:02
- CIBC Asset Management Inc Has $289,000 Stake in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- CIBC Asset Management Inc grew its holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 2,679 shares of the auto parts company’s stock after purchasing an additional 137 shares during the period. CIBC […] - 2025-02-25 10:44:52
- Principal Securities Inc. Has $210,000 Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Principal Securities Inc. increased its stake in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,939 shares of the auto parts company’s stock after acquiring an additional 129 shares during the period. […] - 2025-02-25 09:00:54
- Asset Management One Co. Ltd. Takes $1.14 Million Position in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- Asset Management One Co. Ltd. bought a new stake in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 10,485 shares of the auto parts company’s stock, valued at approximately $1,140,000. Several […] - 2025-02-21 08:22:46
- Allison Transmission (NYSE:ALSN) Board of Directors Authorizes Stock Buyback Program
- Allison Transmission (NYSE:ALSN – Get Free Report) declared that its board has initiated a stock repurchase plan on Thursday, February 20th, RTT News reports. The company plans to repurchase $5.00 billion in shares. This repurchase authorization authorizes the auto parts company to reacquire up to 57.1% of its stock through open market purchases. Stock repurchase […] - 2025-02-21 06:16:53
- Allison Transmission Holdings, Inc. (NYSE:ALSN) Shares Bought by Wilmington Savings Fund Society FSB
- Wilmington Savings Fund Society FSB raised its position in Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 214.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,184 shares of the auto parts company’s stock after purchasing an additional 1,490 shares during the quarter. […] - 2025-02-13 09:55:11
- KBC Group NV Grows Stock Holdings in Allison Transmission Holdings, Inc. (NYSE:ALSN)
- KBC Group NV grew its holdings in shares of Allison Transmission Holdings, Inc. (NYSE:ALSN – Free Report) by 56.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,469 shares of the auto parts company’s stock after acquiring an additional […] - 2025-02-03 09:09:18
- Ford Expects $0.7B Remeasurement Gain in Q4, Recalls 272K Vehicles
- F expects to report a pre-tax remeasurement gain of nearly $0.7 billion in its fourth-quarter 2024 results and recalls 272,817 vehicles due to battery issues. - 2025-01-24 14:19:00
iShares Russell 1000 Value UCITS ETF ALSN holdings
| Date | Number of ALSN Shares Held | Base Market Value of ALSN Shares | Local Market Value of ALSN Shares | Change in ALSN Shares Held | Change in ALSN Base Value | Current Price per ALSN Share Held | Previous Price per ALSN Share Held |
|---|
| 2025-03-12 (Wednesday) | 373 | USD 36,039 | USD 36,039 | 0 | USD -228 | USD 96.6193 | USD 97.2306 |
| 2025-03-11 (Tuesday) | 373 | USD 36,267 | USD 36,267 | 0 | USD 448 | USD 97.2306 | USD 96.0295 |
| 2025-03-10 (Monday) | 373 | USD 35,819 | USD 35,819 | 0 | USD -728 | USD 96.0295 | USD 97.9812 |
| 2025-03-07 (Friday) | 373 | USD 36,547 | USD 36,547 | 0 | USD 138 | USD 97.9812 | USD 97.6113 |
| 2025-03-05 (Wednesday) | 373 | USD 36,409 | USD 36,409 | 0 | USD 452 | USD 97.6113 | USD 96.3995 |
| 2025-03-04 (Tuesday) | 373 | USD 35,957 | USD 35,957 | 0 | USD -802 | USD 96.3995 | USD 98.5496 |
| 2025-03-03 (Monday) | 373 | USD 36,759 | USD 36,759 | 0 | USD -1,194 | USD 98.5496 | USD 101.751 |
| 2025-02-28 (Friday) | 373 | USD 37,953 | USD 37,953 | 0 | USD 481 | USD 101.751 | USD 100.461 |
| 2025-02-27 (Thursday) | 373 | USD 37,472 | USD 37,472 | 0 | USD 4 | USD 100.461 | USD 100.45 |
| 2025-02-26 (Wednesday) | 373 | USD 37,468 | USD 37,468 | 0 | USD 392 | USD 100.45 | USD 99.3995 |
| 2025-02-25 (Tuesday) | 373 | USD 37,076 | USD 37,076 | 0 | USD 321 | USD 99.3995 | USD 98.5389 |
| 2025-02-24 (Monday) | 373 | USD 36,755 | USD 36,755 | 11 | USD 312 | USD 98.5389 | USD 100.671 |
| 2025-02-21 (Friday) | 362 | USD 36,443 | USD 36,443 | 0 | USD -611 | USD 100.671 | USD 102.359 |
| 2025-02-20 (Thursday) | 362 | USD 37,054 | USD 37,054 | 0 | USD -514 | USD 102.359 | USD 103.779 |
| 2025-02-19 (Wednesday) | 362 | USD 37,568 | USD 37,568 | 0 | USD 14 | USD 103.779 | USD 103.74 |
| 2025-02-18 (Tuesday) | 362 | USD 37,554 | USD 37,554 | 0 | USD -293 | USD 103.74 | USD 104.55 |
| 2025-02-17 (Monday) | 362 | USD 37,847 | USD 37,847 | 0 | USD 0 | USD 104.55 | USD 104.55 |
| 2025-02-14 (Friday) | 362 | USD 37,847 | USD 37,847 | 0 | USD 1,068 | USD 104.55 | USD 101.599 |
| 2025-02-13 (Thursday) | 362 | USD 36,779 | USD 36,779 | 0 | USD 593 | USD 101.599 | USD 99.9613 |
| 2025-02-12 (Wednesday) | 362 | USD 36,186 | USD 36,186 | 11 | USD -3,895 | USD 99.9613 | USD 114.191 |
| 2025-02-11 (Tuesday) | 351 | USD 40,081 | USD 40,081 | 0 | USD 18 | USD 114.191 | USD 114.14 |
| 2025-02-10 (Monday) | 351 | USD 40,063 | USD 40,063 | 22 | USD 1,965 | USD 114.14 | USD 115.799 |
| 2025-02-07 (Friday) | 329 | USD 38,098 | USD 38,098 | 0 | USD 115 | USD 115.799 | USD 115.45 |
| 2025-02-06 (Thursday) | 329 | USD 37,983 | USD 37,983 | 0 | USD 352 | USD 115.45 | USD 114.38 |
| 2025-02-05 (Wednesday) | 329 | USD 37,631 | USD 37,631 | 11 | USD 1,207 | USD 114.38 | USD 114.541 |
| 2025-02-04 (Tuesday) | 318 | USD 36,424 | USD 36,424 | 0 | USD 503 | USD 114.541 | USD 112.959 |
| 2025-02-03 (Monday) | 318 | USD 35,921 | USD 35,921 | 0 | USD -1,457 | USD 112.959 | USD 117.541 |
| 2025-01-31 (Friday) | 318 | USD 37,378 | USD 37,378 | 0 | USD -372 | USD 117.541 | USD 118.711 |
| 2025-01-30 (Thursday) | 318 | USD 37,750 | USD 37,750 | 0 | USD 754 | USD 118.711 | USD 116.34 |
| 2025-01-29 (Wednesday) | 318 | USD 36,996 | USD 36,996 | 0 | USD 277 | USD 116.34 | USD 115.469 |
| 2025-01-28 (Tuesday) | 318 | USD 36,719 | USD 36,719 | 0 | USD 41 | USD 115.469 | USD 115.34 |
| 2025-01-27 (Monday) | 318 | USD 36,678 | USD 36,678 | 0 | USD -1,355 | USD 115.34 | USD 119.601 |
| 2025-01-24 (Friday) | 318 | USD 38,033 | USD 38,033 | 0 | USD -238 | USD 119.601 | USD 120.349 |
| 2025-01-23 (Thursday) | 318 | USD 38,271 | USD 38,271 | 0 | USD 76 | USD 120.349 | USD 120.11 |
| 2025-01-22 (Wednesday) | 318 | USD 38,195 | USD 38,195 | | | | |
| 2025-01-21 (Tuesday) | 318 | USD 38,179 | USD 38,179 | | | | |
| 2025-01-20 (Monday) | 318 | USD 38,004 | USD 38,004 | | | | |
| 2025-01-17 (Friday) | 318 | USD 38,004 | USD 38,004 | | | | |
| 2025-01-16 (Thursday) | 318 | USD 37,384 | USD 37,384 | | | | |
| 2025-01-15 (Wednesday) | 318 | USD 36,987 | USD 36,987 | | | | |
| 2025-01-14 (Tuesday) | 318 | USD 36,901 | USD 36,901 | | | | |
| 2025-01-13 (Monday) | 318 | USD 35,692 | USD 35,692 | | | | |
| 2025-01-10 (Friday) | 318 | USD 34,640 | USD 34,640 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-09 (Thursday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-08 (Wednesday) | 318 | USD 35,056 | USD 35,056 | | | | |
| 2025-01-02 (Thursday) | 285 | USD 30,686 | USD 30,686 | 11 | USD -536 | USD 107.67 | USD 113.949 |
| 2024-12-30 (Monday) | 285 | USD 30,789 | USD 30,789 | | | | |
| 2024-12-10 (Tuesday) | 274 | USD 31,222 | USD 31,222 | 0 | USD 41 | USD 113.949 | USD 113.799 |
| 2024-12-09 (Monday) | 274 | USD 31,181 | USD 31,181 | 0 | USD -992 | USD 113.799 | USD 117.42 |
| 2024-12-06 (Friday) | 274 | USD 32,173 | USD 32,173 | 0 | USD 90 | USD 117.42 | USD 117.091 |
| 2024-12-05 (Thursday) | 274 | USD 32,083 | USD 32,083 | 0 | USD -235 | USD 117.091 | USD 117.949 |
| 2024-12-04 (Wednesday) | 274 | USD 32,318 | USD 32,318 | 0 | USD 271 | USD 117.949 | USD 116.96 |
| 2024-12-03 (Tuesday) | 274 | USD 32,047 | USD 32,047 | 0 | USD 57 | USD 116.96 | USD 116.752 |
| 2024-12-02 (Monday) | 274 | USD 31,990 | USD 31,990 | 0 | USD -479 | USD 116.752 | USD 118.5 |
| 2024-11-29 (Friday) | 274 | USD 32,469 | USD 32,469 | 0 | USD -22 | USD 118.5 | USD 118.58 |
| 2024-11-28 (Thursday) | 274 | USD 32,491 | USD 32,491 | 0 | USD 0 | USD 118.58 | USD 118.58 |
| 2024-11-27 (Wednesday) | 274 | USD 32,491 | USD 32,491 | 0 | USD -271 | USD 118.58 | USD 119.569 |
| 2024-11-26 (Tuesday) | 274 | USD 32,762 | USD 32,762 | 0 | USD 101 | USD 119.569 | USD 119.201 |
| 2024-11-25 (Monday) | 274 | USD 32,661 | USD 32,661 | 0 | USD -123 | USD 119.201 | USD 119.65 |
| 2024-11-22 (Friday) | 274 | USD 32,784 | USD 32,784 | 0 | USD 422 | USD 119.65 | USD 118.109 |
| 2024-11-21 (Thursday) | 274 | USD 32,362 | USD 32,362 | 0 | USD 794 | USD 118.109 | USD 115.212 |
| 2024-11-20 (Wednesday) | 274 | USD 31,568 | USD 31,568 | 0 | USD -211 | USD 115.212 | USD 115.982 |
| 2024-11-19 (Tuesday) | 274 | USD 31,779 | USD 31,779 | 0 | USD -391 | USD 115.982 | USD 117.409 |
| 2024-11-18 (Monday) | 274 | USD 32,170 | USD 32,170 | 33 | USD 3,621 | USD 117.409 | USD 118.461 |
| 2024-11-12 (Tuesday) | 241 | USD 28,549 | USD 28,549 | 0 | USD -120 | USD 118.461 | USD 118.959 |
| 2024-11-08 (Friday) | 241 | USD 28,669 | USD 28,669 | 11 | USD 1,524 | USD 118.959 | USD 118.022 |
| 2024-11-07 (Thursday) | 230 | USD 27,145 | USD 27,145 | 0 | USD 175 | USD 118.022 | USD 117.261 |
| 2024-11-06 (Wednesday) | 230 | USD 26,970 | USD 26,970 | 22 | USD 4,165 | USD 117.261 | USD 109.639 |
| 2024-11-05 (Tuesday) | 208 | USD 22,805 | USD 22,805 | 0 | USD 603 | USD 109.639 | USD 106.74 |
| 2024-11-04 (Monday) | 208 | USD 22,202 | USD 22,202 | 0 | USD -110 | USD 106.74 | USD 107.269 |
| 2024-11-01 (Friday) | 208 | USD 22,312 | USD 22,312 | 0 | USD 85 | USD 107.269 | USD 106.861 |
| 2024-10-31 (Thursday) | 208 | USD 22,227 | USD 22,227 | 0 | USD -254 | USD 106.861 | USD 108.082 |
| 2024-10-30 (Wednesday) | 208 | USD 22,481 | USD 22,481 | 0 | USD 1,650 | USD 108.082 | USD 100.149 |
| 2024-10-29 (Tuesday) | 208 | USD 20,831 | USD 20,831 | 0 | USD 62 | USD 100.149 | USD 99.851 |
| 2024-10-28 (Monday) | 208 | USD 20,769 | USD 20,769 | 0 | USD 283 | USD 99.851 | USD 98.4904 |
| 2024-10-25 (Friday) | 208 | USD 20,486 | USD 20,486 | 0 | USD -187 | USD 98.4904 | USD 99.3894 |
| 2024-10-24 (Thursday) | 208 | USD 20,673 | USD 20,673 | 0 | USD 270 | USD 99.3894 | USD 98.0913 |
| 2024-10-23 (Wednesday) | 208 | USD 20,403 | USD 20,403 | 0 | USD -64 | USD 98.0913 | USD 98.399 |
| 2024-10-22 (Tuesday) | 208 | USD 20,467 | USD 20,467 | 0 | USD -173 | USD 98.399 | USD 99.2308 |
| 2024-10-21 (Monday) | 208 | USD 20,640 | USD 20,640 | 0 | USD -285 | USD 99.2308 | USD 100.601 |
| 2024-10-18 (Friday) | 208 | USD 20,925 | USD 20,925 | | | | |
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 ALSN by Blackrock for IE0002EKOXU6
Show aggregate share trades of ALSN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 11 | | | 98.539* | | 111.67 |
| 2025-02-12 | BUY | 11 | | | 99.961* | | 113.17 |
| 2025-02-10 | BUY | 22 | | | 114.140* | | 113.13 |
| 2025-02-05 | BUY | 11 | | | 114.380* | | 112.98 |
| 2025-01-02 | BUY | 11 | | | 107.670* | | 112.11 |
| 2024-11-18 | BUY | 33 | | | 117.409* | | 106.56 |
| 2024-11-08 | BUY | 11 | | | 118.959* | | 104.82 |
| 2024-11-06 | BUY | 22 | | | 117.261* | | 102.68 |
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 ALSN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 135,064 | 756 | 363,034 | 37.2% |
| 2025-03-12 | 110,534 | 1,205 | 258,438 | 42.8% |
| 2025-03-11 | 108,269 | 205 | 438,808 | 24.7% |
| 2025-03-10 | 85,330 | 507 | 342,297 | 24.9% |
| 2025-03-07 | 101,799 | 245 | 290,740 | 35.0% |
| 2025-03-06 | 142,156 | 10 | 429,007 | 33.1% |
| 2025-03-05 | 131,070 | 249 | 240,835 | 54.4% |
| 2025-03-04 | 154,979 | 242 | 254,731 | 60.8% |
| 2025-03-03 | 122,392 | 0 | 211,061 | 58.0% |
| 2025-02-28 | 145,092 | 0 | 190,438 | 76.2% |
| 2025-02-27 | 137,369 | 27 | 248,258 | 55.3% |
| 2025-02-26 | 112,311 | 0 | 206,689 | 54.3% |
| 2025-02-25 | 128,709 | 526 | 372,383 | 34.6% |
| 2025-02-24 | 80,832 | 195 | 407,588 | 19.8% |
| 2025-02-21 | 126,142 | 419 | 233,375 | 54.1% |
| 2025-02-20 | 158,383 | 157 | 339,939 | 46.6% |
| 2025-02-19 | 150,411 | 135 | 326,555 | 46.1% |
| 2025-02-18 | 181,373 | 10 | 305,753 | 59.3% |
| 2025-02-14 | 304,384 | 1,179 | 415,853 | 73.2% |
| 2025-02-13 | 232,181 | 2,502 | 456,255 | 50.9% |
| 2025-02-12 | 682,600 | 31,850 | 1,349,154 | 50.6% |
| 2025-02-11 | 111,211 | 606 | 226,605 | 49.1% |
| 2025-02-10 | 117,472 | 1,242 | 223,885 | 52.5% |
| 2025-02-07 | 136,693 | 0 | 258,296 | 52.9% |
| 2025-02-06 | 135,050 | 38 | 208,566 | 64.8% |
| 2025-02-05 | 77,301 | 0 | 160,384 | 48.2% |
| 2025-02-04 | 91,395 | 10 | 141,148 | 64.8% |
| 2025-02-03 | 120,666 | 135 | 284,479 | 42.4% |
| 2025-01-31 | 94,156 | 0 | 152,771 | 61.6% |
| 2025-01-30 | 85,336 | 0 | 285,017 | 29.9% |
| 2025-01-29 | 80,720 | 0 | 137,018 | 58.9% |
| 2025-01-28 | 108,353 | 0 | 168,527 | 64.3% |
| 2025-01-27 | 144,768 | 121 | 259,616 | 55.8% |
| 2025-01-24 | 75,906 | 0 | 112,592 | 67.4% |
| 2025-01-23 | 102,698 | 0 | 150,403 | 68.3% |
| 2025-01-22 | 85,736 | 23 | 163,305 | 52.5% |
| 2025-01-21 | 141,270 | 0 | 316,078 | 44.7% |
| 2025-01-17 | 87,862 | 5 | 152,274 | 57.7% |
| 2025-01-16 | 88,727 | 0 | 149,936 | 59.2% |
| 2025-01-15 | 83,040 | 0 | 139,705 | 59.4% |
| 2025-01-14 | 143,997 | 0 | 227,419 | 63.3% |
| 2025-01-13 | 89,079 | 17 | 227,992 | 39.1% |
| 2025-01-10 | 95,051 | 2,400 | 200,184 | 47.5% |
| 2025-01-08 | 79,159 | 4 | 164,067 | 48.2% |
| 2025-01-07 | 72,193 | 100 | 125,244 | 57.6% |
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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