Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
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 | WENE.AS(USD) CXE |
ETF Ticker | WENE.MI(EUR) CXE |
ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for VLO
Stock Name | Valero Energy Corporation |
Ticker | VLO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91913Y1001 |
LEI | 549300XTO5VR8SKV1V74 |
Show aggregate VLO holdings
News associated with VLO
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00
- Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($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
- Valero Energy Earnings Preview: What to Expect
- Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
- 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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- 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 ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
iShares MSCI World Energy ESG UCITS ETF VLO holdings
Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
---|
2025-04-17 (Thursday) | 19,693 | USD 2,167,412 | USD 2,167,412 | | | | |
2025-04-16 (Wednesday) | 19,693 | USD 2,109,711 | USD 2,109,711 | 0 | USD -8,271 | USD 107.13 | USD 107.55 |
2025-04-15 (Tuesday) | 19,693 | USD 2,117,982 | USD 2,117,982 | 0 | USD -54,747 | USD 107.55 | USD 110.33 |
2025-04-14 (Monday) | 19,693 | USD 2,172,729 | USD 2,172,729 | 0 | USD -7,286 | USD 110.33 | USD 110.7 |
2025-04-11 (Friday) | 19,693 | USD 2,180,015 | USD 2,180,015 | 0 | USD 33,281 | USD 110.7 | USD 109.01 |
2025-04-10 (Thursday) | 19,693 | USD 2,146,734 | USD 2,146,734 | 0 | USD -135,685 | USD 109.01 | USD 115.9 |
2025-04-09 (Wednesday) | 19,693 | USD 2,282,419 | USD 2,282,419 | 0 | USD 211,109 | USD 115.9 | USD 105.18 |
2025-04-08 (Tuesday) | 19,693 | USD 2,071,310 | USD 2,071,310 | -756 | USD -109,985 | USD 105.18 | USD 106.67 |
2025-04-07 (Monday) | 20,449 | USD 2,181,295 | USD 2,181,295 | 0 | USD 40,489 | USD 106.67 | USD 104.69 |
2025-04-04 (Friday) | 20,449 | USD 2,140,806 | USD 2,140,806 | 101 | USD -578,094 | USD 104.69 | USD 133.62 |
2025-04-02 (Wednesday) | 20,348 | USD 2,718,900 | USD 2,718,900 | 0 | USD -2,442 | USD 133.62 | USD 133.74 |
2025-04-01 (Tuesday) | 20,348 | USD 2,721,342 | USD 2,721,342 | 0 | USD 33,982 | USD 133.74 | USD 132.07 |
2025-03-31 (Monday) | 20,348 | USD 2,687,360 | USD 2,687,360 | 0 | USD 12,005 | USD 132.07 | USD 131.48 |
2025-03-28 (Friday) | 20,348 | USD 2,675,355 | USD 2,675,355 | 0 | USD -35,609 | USD 131.48 | USD 133.23 |
2025-03-27 (Thursday) | 20,348 | USD 2,710,964 | USD 2,710,964 | 0 | USD -26,249 | USD 133.23 | USD 134.52 |
2025-03-26 (Wednesday) | 20,348 | USD 2,737,213 | USD 2,737,213 | 0 | USD 51,277 | USD 134.52 | USD 132 |
2025-03-25 (Tuesday) | 20,348 | USD 2,685,936 | USD 2,685,936 | 0 | USD 1,017 | USD 132 | USD 131.95 |
2025-03-24 (Monday) | 20,348 | USD 2,684,919 | USD 2,684,919 | 0 | USD 8,954 | USD 131.95 | USD 131.51 |
2025-03-21 (Friday) | 20,348 | USD 2,675,965 | USD 2,675,965 | 0 | USD -67,556 | USD 131.51 | USD 134.83 |
2025-03-20 (Thursday) | 20,348 | USD 2,743,521 | USD 2,743,521 | 0 | USD 20,145 | USD 134.83 | USD 133.84 |
2025-03-19 (Wednesday) | 20,348 | USD 2,723,376 | USD 2,723,376 | 0 | USD 36,830 | USD 133.84 | USD 132.03 |
2025-03-18 (Tuesday) | 20,348 | USD 2,686,546 | USD 2,686,546 | 0 | USD -18,721 | USD 132.03 | USD 132.95 |
2025-03-17 (Monday) | 20,348 | USD 2,705,267 | USD 2,705,267 | 0 | USD 77,526 | USD 132.95 | USD 129.14 |
2025-03-14 (Friday) | 20,348 | USD 2,627,741 | USD 2,627,741 | 0 | USD 67,963 | USD 129.14 | USD 125.8 |
2025-03-13 (Thursday) | 20,348 | USD 2,559,778 | USD 2,559,778 | 0 | USD 12,615 | USD 125.8 | USD 125.18 |
2025-03-12 (Wednesday) | 20,348 | USD 2,547,163 | USD 2,547,163 | 0 | USD 43,749 | USD 125.18 | USD 123.03 |
2025-03-11 (Tuesday) | 20,348 | USD 2,503,414 | USD 2,503,414 | 0 | USD -76,712 | USD 123.03 | USD 126.8 |
2025-03-10 (Monday) | 20,348 | USD 2,580,126 | USD 2,580,126 | 0 | USD -1,018 | USD 126.8 | USD 126.85 |
2025-03-07 (Friday) | 20,348 | USD 2,581,144 | USD 2,581,144 | 0 | USD 103,572 | USD 126.85 | USD 121.76 |
2025-03-05 (Wednesday) | 20,348 | USD 2,477,572 | USD 2,477,572 | | | | |
2024-11-12 (Tuesday) | 34,407 | USD 4,714,447 | USD 4,714,447 | | | | |
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 VLO by Blackrock for IE000MELAE65
Show aggregate share trades of VLODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-08 | SELL | -756 | | | 105.180* | | 128.38 Profit of 97,053 on sale |
2025-04-04 | BUY | 101 | | | 104.690* | | 130.77 |
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 VLO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-17 | 524,198 | 1,141 | 1,095,625 | 47.8% |
2025-04-16 | 774,223 | 539 | 1,607,657 | 48.2% |
2025-04-15 | 545,371 | 80 | 1,037,828 | 52.5% |
2025-04-14 | 998,805 | 276 | 1,437,160 | 69.5% |
2025-04-11 | 1,055,635 | 73 | 1,421,876 | 74.2% |
2025-04-10 | 1,363,176 | 1,650 | 1,868,186 | 73.0% |
2025-04-09 | 1,964,587 | 1,198 | 3,311,903 | 59.3% |
2025-04-08 | 1,732,928 | 5,200 | 2,224,221 | 77.9% |
2025-04-07 | 1,707,528 | 42,286 | 2,613,529 | 65.3% |
2025-04-04 | 1,816,530 | 56,869 | 3,061,422 | 59.3% |
2025-04-03 | 2,362,342 | 39,324 | 3,692,535 | 64.0% |
2025-04-02 | 653,317 | 361 | 966,596 | 67.6% |
2025-04-01 | 714,181 | 154 | 1,014,755 | 70.4% |
2025-03-31 | 574,863 | 1,951 | 892,216 | 64.4% |
2025-03-28 | 479,565 | 225 | 763,852 | 62.8% |
2025-03-27 | 453,542 | 1,584 | 767,862 | 59.1% |
2025-03-26 | 580,218 | 586 | 1,042,781 | 55.6% |
2025-03-25 | 523,404 | 362 | 841,341 | 62.2% |
2025-03-24 | 867,437 | 7,078 | 1,409,689 | 61.5% |
2025-03-21 | 766,564 | 18 | 962,110 | 79.7% |
2025-03-20 | 504,505 | 43 | 666,901 | 75.6% |
2025-03-19 | 604,297 | 692 | 818,656 | 73.8% |
2025-03-18 | 932,055 | 1,740 | 1,101,973 | 84.6% |
2025-03-17 | 762,213 | 1,434 | 1,122,375 | 67.9% |
2025-03-14 | 796,264 | 1,087 | 1,127,207 | 70.6% |
2025-03-13 | 969,675 | 281 | 1,322,486 | 73.3% |
2025-03-12 | 1,050,409 | 4,757 | 1,508,132 | 69.6% |
2025-03-11 | 832,354 | 190 | 1,304,788 | 63.8% |
2025-03-10 | 789,090 | 1,543 | 1,309,965 | 60.2% |
2025-03-07 | 724,728 | 179 | 1,111,145 | 65.2% |
2025-03-06 | 922,328 | 1,318 | 1,433,116 | 64.4% |
2025-03-05 | 1,480,849 | 258 | 2,611,400 | 56.7% |
2025-03-04 | 1,039,807 | 528 | 1,702,952 | 61.1% |
2025-03-03 | 769,012 | 1,480 | 1,518,896 | 50.6% |
2025-02-28 | 487,615 | 387 | 950,418 | 51.3% |
2025-02-27 | 442,859 | 552 | 868,828 | 51.0% |
2025-02-26 | 1,050,896 | 565 | 1,776,926 | 59.1% |
2025-02-25 | 546,015 | 204 | 845,217 | 64.6% |
2025-02-24 | 445,613 | 575 | 730,866 | 61.0% |
2025-02-21 | 592,392 | 41 | 913,011 | 64.9% |
2025-02-20 | 382,985 | 459 | 746,309 | 51.3% |
2025-02-19 | 584,986 | 464 | 940,696 | 62.2% |
2025-02-18 | 591,099 | 1,098 | 917,013 | 64.5% |
2025-02-14 | 763,575 | 34 | 1,198,252 | 63.7% |
2025-02-13 | 566,551 | 105 | 1,243,295 | 45.6% |
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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