Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SAM
Stock Name | Boston Beer Company Inc |
Ticker | SAM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1005571070 |
LEI | 529900Q02MQ0DCQNRM58 |
Show aggregate SAM holdings
News associated with SAM
- Analysts Anticipate FSTA Will Reach $56
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:50:44
- Starcore International Mines (TSE:SAM) Shares Cross Below Fifty Day Moving Average – Here’s Why
- Starcore International Mines Ltd. (TSE:SAM – Get Free Report) crossed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.13 and traded as low as C$0.13. Starcore International Mines shares last traded at C$0.13, with a volume of 220,574 shares trading hands. Starcore International Mines Price […] - 2025-03-12 07:40:50
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Boston Beer (NYSE:SAM) Stock Rating Upgraded by StockNews.com
- Boston Beer (NYSE:SAM – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Tuesday. SAM has been the topic of a number of other research reports. Needham & Company LLC assumed coverage on shares of Boston Beer in a research report […] - 2025-02-27 06:48:55
- Notable Tuesday Option Activity: DFS, SAM, AVGO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Discover Financial Services (Symbol: DFS), where a total of 14,001 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-02-25 20:26:11
- 1,226 Shares in The Boston Beer Company, Inc. (NYSE:SAM) Bought by Entropy Technologies LP
- Entropy Technologies LP acquired a new stake in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 1,226 shares of the company’s stock, valued at approximately $368,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Blue Trust […] - 2025-02-13 10:20:52
- Analysts Forecast 12% Upside For FELV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:06:42
- The Boston Beer Company, Inc. (NYSE:SAM) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. lessened its position in The Boston Beer Company, Inc. (NYSE:SAM – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,282 shares of the company’s stock after selling 45 shares during the period. Pacer […] - 2025-02-05 08:36:48
- Brokerages Set The Boston Beer Company, Inc. (NYSE:SAM) Price Target at $302.90
- Shares of The Boston Beer Company, Inc. (NYSE:SAM – Get Free Report) have been assigned an average rating of “Hold” from the eleven research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and one has issued a buy […] - 2025-01-31 07:06:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SAM holdings
Date | Number of SAM Shares Held | Base Market Value of SAM Shares | Local Market Value of SAM Shares | Change in SAM Shares Held | Change in SAM Base Value | Current Price per SAM Share Held | Previous Price per SAM Share Held |
---|
2025-03-13 (Thursday) | 918 | USD 208,111 | USD 208,111 | -6 | USD -7,597 | USD 226.7 | USD 233.45 |
2025-03-12 (Wednesday) | 924 | USD 215,708 | USD 215,708 | -102 | USD -21,411 | USD 233.45 | USD 231.11 |
2025-03-11 (Tuesday) | 1,026 | USD 237,119 | USD 237,119 | 0 | USD -2,216 | USD 231.11 | USD 233.27 |
2025-03-10 (Monday) | 1,026 | USD 239,335 | USD 239,335 | 0 | USD -6,023 | USD 233.27 | USD 239.14 |
2025-03-07 (Friday) | 1,026 | USD 245,358 | USD 245,358 | -6 | USD 4,685 | USD 239.14 | USD 233.21 |
2025-03-06 (Thursday) | 1,032 | USD 240,673 | USD 240,673 | -9 | USD -6,731 | USD 233.21 | USD 237.66 |
2025-03-05 (Wednesday) | 1,041 | USD 247,404 | USD 247,404 | 0 | USD -1,385 | USD 237.66 | USD 238.99 |
2025-03-04 (Tuesday) | 1,041 | USD 248,789 | USD 248,789 | 0 | USD -9,473 | USD 238.99 | USD 248.09 |
2025-03-03 (Monday) | 1,041 | USD 258,262 | USD 258,262 | -3 | USD 3,766 | USD 248.09 | USD 243.77 |
2025-02-28 (Friday) | 1,044 | USD 254,496 | USD 254,496 | -18 | USD -4,674 | USD 243.77 | USD 244.04 |
2025-02-27 (Thursday) | 1,062 | USD 259,170 | USD 259,170 | 0 | USD 2,846 | USD 244.04 | USD 241.36 |
2025-02-26 (Wednesday) | 1,062 | USD 256,324 | USD 256,324 | -3 | USD 6,805 | USD 241.36 | USD 234.29 |
2025-02-25 (Tuesday) | 1,065 | USD 249,519 | USD 249,519 | -9 | USD -1,614 | USD 234.29 | USD 233.83 |
2025-02-24 (Monday) | 1,074 | USD 251,133 | USD 251,133 | 0 | USD 6,991 | USD 233.83 | USD 227.32 |
2025-02-21 (Friday) | 1,074 | USD 244,142 | USD 244,142 | 0 | USD 2,331 | USD 227.32 | USD 225.15 |
2025-02-20 (Thursday) | 1,074 | USD 241,811 | USD 241,811 | 0 | USD -945 | USD 225.15 | USD 226.03 |
2025-02-19 (Wednesday) | 1,074 | USD 242,756 | USD 242,756 | 0 | USD -902 | USD 226.03 | USD 226.87 |
2025-02-18 (Tuesday) | 1,074 | USD 243,658 | USD 243,658 | 15 | USD -2,146 | USD 226.87 | USD 232.11 |
2025-02-17 (Monday) | 1,059 | USD 245,804 | USD 245,804 | 0 | USD 0 | USD 232.11 | USD 232.11 |
2025-02-14 (Friday) | 1,059 | USD 245,804 | USD 245,804 | 0 | USD -922 | USD 232.11 | USD 232.98 |
2025-02-13 (Thursday) | 1,059 | USD 246,726 | USD 246,726 | 3 | USD 6,359 | USD 232.98 | USD 227.62 |
2025-02-12 (Wednesday) | 1,056 | USD 240,367 | USD 240,367 | 3 | USD -5,172 | USD 227.62 | USD 233.18 |
2025-02-11 (Tuesday) | 1,053 | USD 245,539 | USD 245,539 | 9 | USD 147 | USD 233.18 | USD 235.05 |
2025-02-10 (Monday) | 1,044 | USD 245,392 | USD 245,392 | 0 | USD -4,489 | USD 235.05 | USD 239.35 |
2025-02-07 (Friday) | 1,044 | USD 249,881 | USD 249,881 | 0 | USD -2,516 | USD 239.35 | USD 241.76 |
2025-02-06 (Thursday) | 1,044 | USD 252,397 | USD 252,397 | 27 | USD 3,385 | USD 241.76 | USD 244.85 |
2025-02-05 (Wednesday) | 1,017 | USD 249,012 | USD 249,012 | 0 | USD 1,291 | USD 244.85 | USD 243.58 |
2025-02-04 (Tuesday) | 1,017 | USD 247,721 | USD 247,721 | 0 | USD -3,102 | USD 243.58 | USD 246.63 |
2025-02-03 (Monday) | 1,017 | USD 250,823 | USD 250,823 | 0 | USD -4,108 | USD 246.63 | USD 250.67 |
2025-01-31 (Friday) | 1,017 | USD 254,931 | USD 254,931 | 0 | USD -4,068 | USD 250.67 | USD 254.67 |
2025-01-30 (Thursday) | 1,017 | USD 258,999 | USD 258,999 | 0 | USD 4,576 | USD 254.67 | USD 250.17 |
2025-01-29 (Wednesday) | 1,017 | USD 254,423 | USD 254,423 | 0 | USD -2,095 | USD 250.17 | USD 252.23 |
2025-01-28 (Tuesday) | 1,017 | USD 256,518 | USD 256,518 | 0 | USD -1,932 | USD 252.23 | USD 254.13 |
2025-01-27 (Monday) | 1,017 | USD 258,450 | USD 258,450 | 3 | USD 6,552 | USD 254.13 | USD 248.42 |
2025-01-24 (Friday) | 1,014 | USD 251,898 | USD 251,898 | 0 | USD 3,792 | USD 248.42 | USD 244.68 |
2025-01-23 (Thursday) | 1,014 | USD 248,106 | USD 248,106 | 0 | USD -5,587 | USD 244.68 | USD 250.19 |
2025-01-22 (Wednesday) | 1,014 | USD 253,693 | USD 253,693 | | | | |
2025-01-21 (Tuesday) | 1,020 | USD 258,519 | USD 258,519 | | | | |
2025-01-20 (Monday) | 1,020 | USD 257,479 | USD 257,479 | | | | |
2025-01-17 (Friday) | 1,020 | USD 257,479 | USD 257,479 | | | | |
2025-01-16 (Thursday) | 1,023 | USD 258,553 | USD 258,553 | | | | |
2025-01-15 (Wednesday) | 1,020 | USD 261,701 | USD 261,701 | | | | |
2025-01-14 (Tuesday) | 1,020 | USD 264,088 | USD 264,088 | | | | |
2025-01-13 (Monday) | 1,011 | USD 264,811 | USD 264,811 | | | | |
2025-01-10 (Friday) | 1,005 | USD 257,330 | USD 257,330 | | | | |
2025-01-09 (Thursday) | 1,005 | USD 276,767 | USD 276,767 | | | | |
2025-01-09 (Thursday) | 1,005 | USD 276,767 | USD 276,767 | | | | |
2025-01-09 (Thursday) | 1,005 | USD 276,767 | USD 276,767 | | | | |
2025-01-08 (Wednesday) | 1,005 | USD 276,767 | USD 276,767 | | | | |
2025-01-08 (Wednesday) | 1,005 | USD 276,767 | USD 276,767 | | | | |
2025-01-08 (Wednesday) | 1,005 | USD 276,767 | USD 276,767 | | | | |
2025-01-02 (Thursday) | 987 | USD 297,344 | USD 297,344 | 0 | USD 3,070 | USD 301.26 | USD 298.15 |
2024-12-30 (Monday) | 987 | USD 294,274 | USD 294,274 | 15 | USD -13,364 | USD 298.15 | USD 316.5 |
2024-12-10 (Tuesday) | 972 | USD 307,638 | USD 307,638 | 0 | USD -5,803 | USD 316.5 | USD 322.47 |
2024-12-09 (Monday) | 972 | USD 313,441 | USD 313,441 | 0 | USD 7,446 | USD 322.47 | USD 314.81 |
2024-12-06 (Friday) | 972 | USD 305,995 | USD 305,995 | 12 | USD 2,549 | USD 314.81 | USD 316.09 |
2024-12-05 (Thursday) | 960 | USD 303,446 | USD 303,446 | 3 | USD 1,847 | USD 316.09 | USD 315.15 |
2024-12-04 (Wednesday) | 957 | USD 301,599 | USD 301,599 | 15 | USD 6,734 | USD 315.15 | USD 313.02 |
2024-12-03 (Tuesday) | 942 | USD 294,865 | USD 294,865 | 0 | USD -1,790 | USD 313.02 | USD 314.92 |
2024-12-02 (Monday) | 942 | USD 296,655 | USD 296,655 | 0 | USD -1,243 | USD 314.92 | USD 316.24 |
2024-11-29 (Friday) | 942 | USD 297,898 | USD 297,898 | 15 | USD 7,117 | USD 316.24 | USD 313.68 |
2024-11-28 (Thursday) | 927 | USD 290,781 | USD 290,781 | 0 | USD 0 | USD 313.68 | USD 313.68 |
2024-11-27 (Wednesday) | 927 | USD 290,781 | USD 290,781 | 12 | USD 5,017 | USD 313.68 | USD 312.31 |
2024-11-26 (Tuesday) | 915 | USD 285,764 | USD 285,764 | 3 | USD -1,799 | USD 312.31 | USD 315.31 |
2024-11-25 (Monday) | 912 | USD 287,563 | USD 287,563 | -412 | USD -126,584 | USD 315.31 | USD 312.8 |
2024-11-22 (Friday) | 1,324 | USD 414,147 | USD 414,147 | 0 | USD 7,441 | USD 312.8 | USD 307.18 |
2024-11-21 (Thursday) | 1,324 | USD 406,706 | USD 406,706 | 20 | USD 3,679 | USD 307.18 | USD 309.07 |
2024-11-20 (Wednesday) | 1,304 | USD 403,027 | USD 403,027 | 12 | USD 181 | USD 309.07 | USD 311.8 |
2024-11-19 (Tuesday) | 1,292 | USD 402,846 | USD 402,846 | 0 | USD 1,435 | USD 311.8 | USD 310.69 |
2024-11-18 (Monday) | 1,292 | USD 401,411 | USD 401,411 | 48 | USD 6,578 | USD 310.69 | USD 317.39 |
2024-11-12 (Tuesday) | 1,244 | USD 394,833 | USD 394,833 | 32 | USD 21,113 | USD 317.39 | USD 308.35 |
2024-11-08 (Friday) | 1,212 | USD 373,720 | USD 373,720 | 20 | USD 7,514 | USD 308.35 | USD 307.22 |
2024-11-07 (Thursday) | 1,192 | USD 366,206 | USD 366,206 | 60 | USD 26,515 | USD 307.22 | USD 300.08 |
2024-11-06 (Wednesday) | 1,132 | USD 339,691 | USD 339,691 | 8 | USD 2,412 | USD 300.08 | USD 300.07 |
2024-11-05 (Tuesday) | 1,124 | USD 337,279 | USD 337,279 | 0 | USD 3,844 | USD 300.07 | USD 296.65 |
2024-11-04 (Monday) | 1,124 | USD 333,435 | USD 333,435 | 0 | USD 1,922 | USD 296.65 | USD 294.94 |
2024-11-01 (Friday) | 1,124 | USD 331,513 | USD 331,513 | 0 | USD 4,350 | USD 294.94 | USD 291.07 |
2024-10-31 (Thursday) | 1,124 | USD 327,163 | USD 327,163 | 4 | USD -8,243 | USD 291.07 | USD 299.47 |
2024-10-30 (Wednesday) | 1,120 | USD 335,406 | USD 335,406 | 0 | USD 772 | USD 299.47 | USD 298.78 |
2024-10-29 (Tuesday) | 1,120 | USD 334,634 | USD 334,634 | 0 | USD -6,216 | USD 298.78 | USD 304.33 |
2024-10-28 (Monday) | 1,120 | USD 340,850 | USD 340,850 | 0 | USD 9,375 | USD 304.33 | USD 295.96 |
2024-10-25 (Friday) | 1,120 | USD 331,475 | USD 331,475 | 0 | USD -6,631 | USD 295.96 | USD 301.88 |
2024-10-24 (Thursday) | 1,120 | USD 338,106 | USD 338,106 | 0 | USD 415 | USD 301.88 | USD 301.51 |
2024-10-23 (Wednesday) | 1,120 | USD 337,691 | USD 337,691 | 0 | USD 6,608 | USD 301.51 | USD 295.61 |
2024-10-22 (Tuesday) | 1,120 | USD 331,083 | USD 331,083 | 0 | USD 929 | USD 295.61 | USD 294.78 |
2024-10-21 (Monday) | 1,120 | USD 330,154 | USD 330,154 | 0 | USD -4,513 | USD 294.78 | USD 298.81 |
2024-10-18 (Friday) | 1,120 | USD 334,667 | USD 334,667 | | | | |
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 SAM by Blackrock for IE00B3VWM098
Show aggregate share trades of SAMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -6 | | | 226.700* | | 272.93 Profit of 1,638 on sale |
2025-03-12 | SELL | -102 | | | 233.450* | | 273.50 Profit of 27,897 on sale |
2025-03-07 | SELL | -6 | | | 239.140* | | 275.27 Profit of 1,652 on sale |
2025-03-06 | SELL | -9 | | | 233.210* | | 275.92 Profit of 2,483 on sale |
2025-03-03 | SELL | -3 | | | 248.090* | | 277.58 Profit of 833 on sale |
2025-02-28 | SELL | -18 | | | 243.770* | | 278.14 Profit of 5,006 on sale |
2025-02-26 | SELL | -3 | | | 241.360* | | 279.34 Profit of 838 on sale |
2025-02-25 | SELL | -9 | | | 234.290* | | 280.11 Profit of 2,521 on sale |
2025-02-18 | BUY | 15 | | | 226.870* | | 285.05 |
2025-02-13 | BUY | 3 | | | 232.980* | | 288.20 |
2025-02-12 | BUY | 3 | | | 227.620* | | 289.44 |
2025-02-11 | BUY | 9 | | | 233.180* | | 290.61 |
2025-02-06 | BUY | 27 | | | 241.760* | | 294.07 |
2025-01-27 | BUY | 3 | | | 254.130* | | 303.68 |
2024-12-30 | BUY | 15 | | | 298.150* | | 307.39 |
2024-12-06 | BUY | 12 | | | 314.810* | | 306.33 |
2024-12-05 | BUY | 3 | | | 316.090* | | 306.00 |
2024-12-04 | BUY | 15 | | | 315.150* | | 305.67 |
2024-11-29 | BUY | 15 | | | 316.240* | | 304.58 |
2024-11-27 | BUY | 12 | | | 313.680* | | 303.79 |
2024-11-26 | BUY | 3 | | | 312.310* | | 303.41 |
2024-11-25 | SELL | -412 | | | 315.310* | | 302.84 Profit of 124,770 on sale |
2024-11-21 | BUY | 20 | | | 307.180* | | 302.09 |
2024-11-20 | BUY | 12 | | | 309.070* | | 301.70 |
2024-11-18 | BUY | 48 | | | 310.690* | | 300.51 |
2024-11-12 | BUY | 32 | | | 317.390* | | 299.38 |
2024-11-08 | BUY | 20 | | | 308.350* | | 298.74 |
2024-11-07 | BUY | 60 | | | 307.220* | | 298.09 |
2024-11-06 | BUY | 8 | | | 300.080* | | 297.92 |
2024-10-31 | BUY | 4 | | | 291.070* | | 299.04 |
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 SAM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 36,119 | 0 | 58,057 | 62.2% |
2025-03-13 | 34,773 | 0 | 55,253 | 62.9% |
2025-03-12 | 73,077 | 0 | 114,852 | 63.6% |
2025-03-11 | 37,963 | 0 | 78,003 | 48.7% |
2025-03-10 | 42,471 | 0 | 85,779 | 49.5% |
2025-03-07 | 53,216 | 0 | 82,619 | 64.4% |
2025-03-06 | 62,178 | 0 | 110,385 | 56.3% |
2025-03-05 | 36,876 | 0 | 62,672 | 58.8% |
2025-03-04 | 47,089 | 0 | 82,031 | 57.4% |
2025-03-03 | 199,266 | 52 | 232,918 | 85.6% |
2025-02-28 | 46,219 | 0 | 236,031 | 19.6% |
2025-02-27 | 66,225 | 0 | 115,071 | 57.6% |
2025-02-26 | 93,364 | 0 | 190,604 | 49.0% |
2025-02-25 | 69,534 | 0 | 124,435 | 55.9% |
2025-02-24 | 64,612 | 0 | 112,586 | 57.4% |
2025-02-21 | 27,368 | 0 | 80,798 | 33.9% |
2025-02-20 | 31,543 | 50 | 67,039 | 47.1% |
2025-02-19 | 21,514 | 0 | 61,355 | 35.1% |
2025-02-18 | 32,772 | 10 | 85,231 | 38.5% |
2025-02-14 | 24,755 | 0 | 71,700 | 34.5% |
2025-02-13 | 36,425 | 0 | 90,854 | 40.1% |
2025-02-12 | 35,321 | 0 | 99,379 | 35.5% |
2025-02-11 | 22,961 | 0 | 55,774 | 41.2% |
2025-02-10 | 16,642 | 0 | 45,667 | 36.4% |
2025-02-07 | 13,831 | 0 | 39,707 | 34.8% |
2025-02-06 | 24,856 | 0 | 60,851 | 40.8% |
2025-02-05 | 24,758 | 0 | 44,787 | 55.3% |
2025-02-04 | 44,628 | 0 | 67,170 | 66.4% |
2025-02-03 | 15,441 | 0 | 32,888 | 47.0% |
2025-01-31 | 18,332 | 0 | 39,352 | 46.6% |
2025-01-30 | 21,470 | 70 | 46,058 | 46.6% |
2025-01-29 | 20,304 | 22 | 39,116 | 51.9% |
2025-01-28 | 20,343 | 0 | 41,418 | 49.1% |
2025-01-27 | 25,858 | 19 | 66,306 | 39.0% |
2025-01-24 | 25,309 | 0 | 63,055 | 40.1% |
2025-01-23 | 40,888 | 0 | 88,051 | 46.4% |
2025-01-22 | 50,809 | 1 | 75,279 | 67.5% |
2025-01-21 | 37,034 | 2 | 67,155 | 55.1% |
2025-01-17 | 28,980 | 19 | 59,912 | 48.4% |
2025-01-16 | 37,640 | 0 | 74,965 | 50.2% |
2025-01-15 | 33,792 | 1 | 74,129 | 45.6% |
2025-01-14 | 24,895 | 0 | 45,488 | 54.7% |
2025-01-13 | 38,809 | 5 | 74,662 | 52.0% |
2025-01-10 | 76,283 | 0 | 109,984 | 69.4% |
2025-01-08 | 59,680 | 0 | 87,489 | 68.2% |
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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