Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
Holdings detail for MOH
| Stock Name | MOH |
| Ticker | MOH(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMYX7295 |
| LEI | 213800LVRD7K7SGP3P88 |
| Ticker | MOH(EUR) F |
Show aggregate MOH holdings
News associated with MOH
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Molina Healthcare Earnings Preview: What to Expect
- Molina Healthcare will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-09 15:36:14
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
- Stock Rout Continues on Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
MSCI Wld Hlth US A MOH holdings
| Date | Number of MOH Shares Held | Base Market Value of MOH Shares | Local Market Value of MOH Shares | Change in MOH Shares Held | Change in MOH Base Value | Current Price per MOH Share Held | Previous Price per MOH Share Held |
|---|
| 2025-04-17 (Thursday) | 22,538 | USD 7,261,518 | USD 7,261,518 | | | | |
| 2025-04-16 (Wednesday) | 22,538 | USD 7,491,180 | USD 7,491,180 | 0 | USD -70,319 | USD 332.38 | USD 335.5 |
| 2025-04-15 (Tuesday) | 22,538 | USD 7,561,499 | USD 7,561,499 | 0 | USD -294,572 | USD 335.5 | USD 348.57 |
| 2025-04-14 (Monday) | 22,538 | USD 7,856,071 | USD 7,856,071 | 0 | USD 80,461 | USD 348.57 | USD 345 |
| 2025-04-11 (Friday) | 22,538 | USD 7,775,610 | USD 7,775,610 | 0 | USD 52,288 | USD 345 | USD 342.68 |
| 2025-04-10 (Thursday) | 22,538 | USD 7,723,322 | USD 7,723,322 | 0 | USD 58,374 | USD 342.68 | USD 340.09 |
| 2025-04-09 (Wednesday) | 22,538 | USD 7,664,948 | USD 7,664,948 | 0 | USD 212,533 | USD 340.09 | USD 330.66 |
| 2025-04-08 (Tuesday) | 22,538 | USD 7,452,415 | USD 7,452,415 | 0 | USD -219,069 | USD 330.66 | USD 340.38 |
| 2025-04-07 (Monday) | 22,538 | USD 7,671,484 | USD 7,671,484 | 0 | USD -142,666 | USD 340.38 | USD 346.71 |
| 2025-04-04 (Friday) | 22,538 | USD 7,814,150 | USD 7,814,150 | 0 | USD 410,642 | USD 346.71 | USD 328.49 |
| 2025-04-02 (Wednesday) | 22,538 | USD 7,403,508 | USD 7,403,508 | 0 | USD 17,580 | USD 328.49 | USD 327.71 |
| 2025-04-01 (Tuesday) | 22,538 | USD 7,385,928 | USD 7,385,928 | 0 | USD -37,864 | USD 327.71 | USD 329.39 |
| 2025-03-31 (Monday) | 22,538 | USD 7,423,792 | USD 7,423,792 | 0 | USD 147,399 | USD 329.39 | USD 322.85 |
| 2025-03-28 (Friday) | 22,538 | USD 7,276,393 | USD 7,276,393 | 0 | USD -13,974 | USD 322.85 | USD 323.47 |
| 2025-03-27 (Thursday) | 22,538 | USD 7,290,367 | USD 7,290,367 | 0 | USD 676 | USD 323.47 | USD 323.44 |
| 2025-03-26 (Wednesday) | 22,538 | USD 7,289,691 | USD 7,289,691 | 0 | USD 290,966 | USD 323.44 | USD 310.53 |
| 2025-03-25 (Tuesday) | 22,538 | USD 6,998,725 | USD 6,998,725 | 266 | USD 35,384 | USD 310.53 | USD 312.65 |
| 2025-03-24 (Monday) | 22,272 | USD 6,963,341 | USD 6,963,341 | 0 | USD 60,580 | USD 312.65 | USD 309.93 |
| 2025-03-21 (Friday) | 22,272 | USD 6,902,761 | USD 6,902,761 | 0 | USD -118,710 | USD 309.93 | USD 315.26 |
| 2025-03-20 (Thursday) | 22,272 | USD 7,021,471 | USD 7,021,471 | 0 | USD 8,686 | USD 315.26 | USD 314.87 |
| 2025-03-19 (Wednesday) | 22,272 | USD 7,012,785 | USD 7,012,785 | 0 | USD -48,998 | USD 314.87 | USD 317.07 |
| 2025-03-18 (Tuesday) | 22,272 | USD 7,061,783 | USD 7,061,783 | 0 | USD 24,499 | USD 317.07 | USD 315.97 |
| 2025-03-17 (Monday) | 22,272 | USD 7,037,284 | USD 7,037,284 | 0 | USD 172,608 | USD 315.97 | USD 308.22 |
| 2025-03-14 (Friday) | 22,272 | USD 6,864,676 | USD 6,864,676 | 0 | USD -63,475 | USD 308.22 | USD 311.07 |
| 2025-03-13 (Thursday) | 22,272 | USD 6,928,151 | USD 6,928,151 | 0 | USD -86,861 | USD 311.07 | USD 314.97 |
| 2025-03-12 (Wednesday) | 22,272 | USD 7,015,012 | USD 7,015,012 | 0 | USD -219,156 | USD 314.97 | USD 324.81 |
| 2025-03-11 (Tuesday) | 22,272 | USD 7,234,168 | USD 7,234,168 | 0 | USD -188,421 | USD 324.81 | USD 333.27 |
| 2025-03-10 (Monday) | 22,272 | USD 7,422,589 | USD 7,422,589 | 0 | USD 132,295 | USD 333.27 | USD 327.33 |
| 2025-03-07 (Friday) | 22,272 | USD 7,290,294 | USD 7,290,294 | -533 | USD 177,643 | USD 327.33 | USD 311.89 |
| 2025-03-05 (Wednesday) | 22,805 | USD 7,112,651 | USD 7,112,651 | | | | |
| 2024-11-12 (Tuesday) | 30,443 | USD 9,708,577 | USD 9,708,577 | | | | |
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 MOH by for IE0009QS7W62
Show aggregate share trades of MOH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-25 | BUY | 266 | | | 310.530* | | 317.12 |
| 2025-03-07 | SELL | -533 | | | 327.330* | | 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 MOH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 192,433 | 19 | 517,254 | 37.2% |
| 2025-04-16 | 203,201 | 1 | 392,186 | 51.8% |
| 2025-04-15 | 97,517 | 0 | 282,273 | 34.5% |
| 2025-04-14 | 125,065 | 0 | 197,650 | 63.3% |
| 2025-04-11 | 122,015 | 163 | 213,483 | 57.2% |
| 2025-04-10 | 198,045 | 0 | 251,717 | 78.7% |
| 2025-04-09 | 296,631 | 11 | 369,299 | 80.3% |
| 2025-04-08 | 397,934 | 199 | 598,982 | 66.4% |
| 2025-04-07 | 250,165 | 21 | 307,703 | 81.3% |
| 2025-04-04 | 268,007 | 17 | 400,998 | 66.8% |
| 2025-04-03 | 496,379 | 27 | 677,866 | 73.2% |
| 2025-04-02 | 85,880 | 0 | 117,159 | 73.3% |
| 2025-04-01 | 89,889 | 24 | 141,622 | 63.5% |
| 2025-03-31 | 123,619 | 12 | 153,212 | 80.7% |
| 2025-03-28 | 82,810 | 6 | 97,425 | 85.0% |
| 2025-03-27 | 99,145 | 6 | 188,414 | 52.6% |
| 2025-03-26 | 137,217 | 11 | 176,459 | 77.8% |
| 2025-03-25 | 62,273 | 0 | 114,077 | 54.6% |
| 2025-03-24 | 76,623 | 1 | 134,784 | 56.8% |
| 2025-03-21 | 142,976 | 0 | 164,331 | 87.0% |
| 2025-03-20 | 108,480 | 0 | 126,692 | 85.6% |
| 2025-03-19 | 132,684 | 0 | 172,780 | 76.8% |
| 2025-03-18 | 92,696 | 0 | 109,867 | 84.4% |
| 2025-03-17 | 126,996 | 0 | 211,992 | 59.9% |
| 2025-03-14 | 152,278 | 9 | 269,219 | 56.6% |
| 2025-03-13 | 152,044 | 90 | 286,397 | 53.1% |
| 2025-03-12 | 182,109 | 12 | 237,937 | 76.5% |
| 2025-03-11 | 170,930 | 0 | 219,605 | 77.8% |
| 2025-03-10 | 196,509 | 60 | 288,515 | 68.1% |
| 2025-03-07 | 255,977 | 35 | 463,470 | 55.2% |
| 2025-03-06 | 220,606 | 20 | 306,529 | 72.0% |
| 2025-03-05 | 189,033 | 25 | 328,093 | 57.6% |
| 2025-03-04 | 210,180 | 0 | 322,620 | 65.1% |
| 2025-03-03 | 151,328 | 0 | 283,245 | 53.4% |
| 2025-02-28 | 240,615 | 300 | 320,891 | 75.0% |
| 2025-02-27 | 247,035 | 0 | 409,612 | 60.3% |
| 2025-02-26 | 303,520 | 0 | 452,514 | 67.1% |
| 2025-02-25 | 282,777 | 13 | 357,499 | 79.1% |
| 2025-02-24 | 121,050 | 0 | 211,133 | 57.3% |
| 2025-02-21 | 156,233 | 0 | 296,084 | 52.8% |
| 2025-02-20 | 275,850 | 0 | 366,339 | 75.3% |
| 2025-02-19 | 215,036 | 220 | 343,181 | 62.7% |
| 2025-02-18 | 108,602 | 2 | 208,872 | 52.0% |
| 2025-02-14 | 152,932 | 28 | 204,725 | 74.7% |
| 2025-02-13 | 144,449 | 0 | 248,359 | 58.2% |
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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