Portfolio Holdings Detail for ISIN IE00BD3RYZ16

Stock Name / Fund	iShares OMX Stockholm Capped UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	OMXS(GBX) LSE
ETF Ticker	OMXS.LS(GBX) CXE
ETF Ticker	OMXSx(SEK) CXE
ETF Ticker	OMXS.L(GBP) LSE

Holdings detail for PNDX-B-ST

Show aggregate PNDX-B-ST holdings

iShares OMX Stockholm Capped UCITS ETF PNDX-B-ST holdings

Date	Number of PNDX-B-ST Shares Held	Base Market Value of PNDX-B-ST Shares	Local Market Value of PNDX-B-ST Shares	Change in PNDX-B-ST Shares Held	Change in PNDX-B-ST Base Value	Current Price per PNDX-B-ST Share Held	Previous Price per PNDX-B-ST Share Held
2025-07-28 (Monday)	23,541	SEK 4,138,508	SEK 4,138,508
2025-07-25 (Friday)	23,541	SEK 4,138,508	SEK 4,138,508
2025-07-24 (Thursday)	23,541	SEK 4,143,216	SEK 4,143,216
2025-07-23 (Wednesday)	23,541	SEK 4,124,383	SEK 4,124,383
2025-07-22 (Tuesday)	23,541	SEK 4,091,426	SEK 4,091,426
2025-07-21 (Monday)	23,541	SEK 4,086,718	SEK 4,086,718
2025-07-18 (Friday)	23,541	SEK 4,053,760	SEK 4,053,760	0	SEK 28,249	SEK 172.2	SEK 171
2025-07-17 (Thursday)	23,541	SEK 4,025,511	SEK 4,025,511	0	SEK 0	SEK 171	SEK 171
2025-07-16 (Wednesday)	23,541	SEK 4,025,511	SEK 4,025,511	0	SEK 14,125	SEK 171	SEK 170.4
2025-07-15 (Tuesday)	23,541	SEK 4,011,386	SEK 4,011,386	0	SEK 160,078	SEK 170.4	SEK 163.6
2025-07-14 (Monday)	23,541	SEK 3,851,308	SEK 3,851,308	0	SEK -47,082	SEK 163.6	SEK 165.6
2025-07-11 (Friday)	23,541	SEK 3,898,390	SEK 3,898,390	0	SEK -42,373	SEK 165.6	SEK 167.4
2025-07-10 (Thursday)	23,541	SEK 3,940,763	SEK 3,940,763	0	SEK 18,832	SEK 167.4	SEK 166.6
2025-07-09 (Wednesday)	23,541	SEK 3,921,931	SEK 3,921,931	0	SEK -23,541	SEK 166.6	SEK 167.6
2025-07-08 (Tuesday)	23,541	SEK 3,945,472	SEK 3,945,472	0	SEK 9,417	SEK 167.6	SEK 167.2
2025-07-07 (Monday)	23,541	SEK 3,936,055	SEK 3,936,055	0	SEK -98,872	SEK 167.2	SEK 171.4
2025-07-04 (Friday)	23,541	SEK 4,034,927	SEK 4,034,927	0	SEK -9,417	SEK 171.4	SEK 171.8
2025-07-03 (Thursday)	23,541	SEK 4,044,344	SEK 4,044,344	0	SEK 51,790	SEK 171.8	SEK 169.6
2025-07-02 (Wednesday)	23,541	SEK 3,992,554	SEK 3,992,554	0	SEK 75,332	SEK 169.6	SEK 166.4
2025-06-30 (Monday)	23,541	SEK 3,917,222	SEK 3,917,222
2025-06-27 (Friday)	23,541	SEK 3,973,721	SEK 3,973,721	0	SEK -9,416	SEK 168.8	SEK 169.2
2025-06-26 (Thursday)	23,541	SEK 3,983,137	SEK 3,983,137	0	SEK 42,374	SEK 169.2	SEK 167.4
2025-06-25 (Wednesday)	23,541	SEK 3,940,763	SEK 3,940,763	0	SEK -14,125	SEK 167.4	SEK 168
2025-06-24 (Tuesday)	23,541	SEK 3,954,888	SEK 3,954,888	0	SEK 37,666	SEK 168	SEK 166.4
2025-06-23 (Monday)	23,541	SEK 3,917,222	SEK 3,917,222	0	SEK 98,872	SEK 166.4	SEK 162.2
2025-06-20 (Friday)	23,541	SEK 3,818,350	SEK 3,818,350	0	SEK 0	SEK 162.2	SEK 162.2
2025-06-19 (Thursday)	23,541	SEK 3,818,350	SEK 3,818,350	0	SEK -51,790	SEK 162.2	SEK 164.4
2025-06-18 (Wednesday)	23,541	SEK 3,870,140	SEK 3,870,140	0	SEK 28,249	SEK 164.4	SEK 163.2
2025-06-17 (Tuesday)	23,541	SEK 3,841,891	SEK 3,841,891	0	SEK 32,957	SEK 163.2	SEK 161.8
2025-06-16 (Monday)	23,541	SEK 3,808,934	SEK 3,808,934	0	SEK 103,581	SEK 161.8	SEK 157.4
2025-06-13 (Friday)	23,541	SEK 3,705,353	SEK 3,705,353	0	SEK -51,791	SEK 157.4	SEK 159.6
2025-06-12 (Thursday)	23,541	SEK 3,757,144	SEK 3,757,144	-677	SEK -204,921	SEK 159.6	SEK 163.6
2025-06-11 (Wednesday)	24,218	SEK 3,962,065	SEK 3,962,065	0	SEK -62,967	SEK 163.6	SEK 166.2
2025-06-10 (Tuesday)	24,218	SEK 4,025,032	SEK 4,025,032	0	SEK -29,061	SEK 166.2	SEK 167.4
2025-06-09 (Monday)	24,218	SEK 4,054,093	SEK 4,054,093	0	SEK 87,185	SEK 167.4	SEK 163.8
2025-06-06 (Friday)	24,218	SEK 3,966,908	SEK 3,966,908	0	SEK 0	SEK 163.8	SEK 163.8
2025-06-05 (Thursday)	24,218	SEK 3,966,908	SEK 3,966,908	0	SEK -4,844	SEK 163.8	SEK 164
2025-06-04 (Wednesday)	24,218	SEK 3,971,752	SEK 3,971,752	0	SEK 53,280	SEK 164	SEK 161.8
2025-06-03 (Tuesday)	24,218	SEK 3,918,472	SEK 3,918,472	0	SEK 53,279	SEK 161.8	SEK 159.6
2025-06-02 (Monday)	24,218	SEK 3,865,193	SEK 3,865,193	0	SEK -29,061	SEK 159.6	SEK 160.8
2025-05-30 (Friday)	24,218	SEK 3,894,254	SEK 3,894,254	815	SEK 252,747	SEK 160.8	SEK 155.6
2025-05-29 (Thursday)	23,403	SEK 3,641,507	SEK 3,641,507	0	SEK 0	SEK 155.6	SEK 155.6
2025-05-28 (Wednesday)	23,403	SEK 3,641,507	SEK 3,641,507	0	SEK -18,722	SEK 155.6	SEK 156.4
2025-05-27 (Tuesday)	23,403	SEK 3,660,229	SEK 3,660,229	0	SEK -9,361	SEK 156.4	SEK 156.8
2025-05-26 (Monday)	23,403	SEK 3,669,590	SEK 3,669,590	0	SEK 51,486	SEK 156.8	SEK 154.6
2025-05-23 (Friday)	23,403	SEK 3,618,104	SEK 3,618,104	0	SEK -14,042	SEK 154.6	SEK 155.2
2025-05-22 (Thursday)	23,403	SEK 3,632,146	SEK 3,632,146	0	SEK -117,015	SEK 155.2	SEK 160.2
2025-05-21 (Wednesday)	23,403	SEK 3,749,161	SEK 3,749,161	0	SEK -65,528	SEK 160.2	SEK 163
2025-05-20 (Tuesday)	23,403	SEK 3,814,689	SEK 3,814,689	0	SEK -42,125	SEK 163	SEK 164.8
2025-05-19 (Monday)	23,403	SEK 3,856,814	SEK 3,856,814	0	SEK 4,680	SEK 164.8	SEK 164.6
2025-05-16 (Friday)	23,403	SEK 3,852,134	SEK 3,852,134	0	SEK 14,042	SEK 164.6	SEK 164
2025-05-15 (Thursday)	23,403	SEK 3,838,092	SEK 3,838,092	789	SEK 165,578	SEK 164	SEK 162.4
2025-05-14 (Wednesday)	22,614	SEK 3,672,514	SEK 3,672,514	0	SEK -18,091	SEK 162.4	SEK 163.2
2025-05-13 (Tuesday)	22,614	SEK 3,690,605	SEK 3,690,605	0	SEK 13,569	SEK 163.2	SEK 162.6
2025-05-12 (Monday)	22,614	SEK 3,677,036	SEK 3,677,036	0	SEK 76,887	SEK 162.6	SEK 159.2
2025-05-09 (Friday)	22,614	SEK 3,600,149	SEK 3,600,149	0	SEK 18,091	SEK 159.2	SEK 158.4
2025-05-08 (Thursday)	22,614	SEK 3,582,058	SEK 3,582,058	-1,286	SEK -203,702	SEK 158.4	SEK 158.4
2025-05-07 (Wednesday)	23,900	SEK 3,785,760	SEK 3,785,760	-1,935	SEK -296,170	SEK 158.4	SEK 158
2025-05-06 (Tuesday)	25,835	SEK 4,081,930	SEK 4,081,930	1,288	SEK 100,407	SEK 158	SEK 162.2
2025-05-05 (Monday)	24,547	SEK 3,981,523	SEK 3,981,523	0	SEK -83,460	SEK 162.2	SEK 165.6
2025-05-02 (Friday)	24,547	SEK 4,064,983	SEK 4,064,983	0	SEK 108,007	SEK 165.6	SEK 161.2
2025-05-01 (Thursday)	24,547	SEK 3,956,976	SEK 3,956,976	0	SEK 0	SEK 161.2	SEK 161.2
2025-04-30 (Wednesday)	24,547	SEK 3,956,976	SEK 3,956,976	0	SEK 186,557	SEK 161.2	SEK 153.6
2025-04-29 (Tuesday)	24,547	SEK 3,770,419	SEK 3,770,419	0	SEK -225,833	SEK 153.6	SEK 162.8
2025-04-28 (Monday)	24,547	SEK 3,996,252	SEK 3,996,252	0	SEK -78,550	SEK 162.8	SEK 166
2025-04-25 (Friday)	24,547	SEK 4,074,802	SEK 4,074,802	0	SEK 24,547	SEK 166	SEK 165
2025-04-24 (Thursday)	24,547	SEK 4,050,255	SEK 4,050,255	0	SEK 19,638	SEK 165	SEK 164.2
2025-04-23 (Wednesday)	24,547	SEK 4,030,617	SEK 4,030,617	0	SEK 44,184	SEK 164.2	SEK 162.4
2025-04-22 (Tuesday)	24,547	SEK 3,986,433	SEK 3,986,433	0	SEK 103,098	SEK 162.4	SEK 158.2
2025-04-21 (Monday)	24,547	SEK 3,883,335	SEK 3,883,335	0	SEK 0	SEK 158.2	SEK 158.2
2025-04-18 (Friday)	24,547	SEK 3,883,335	SEK 3,883,335	0	SEK 0	SEK 158.2	SEK 158.2
2025-04-17 (Thursday)	24,547	SEK 3,883,335	SEK 3,883,335	0	SEK -24,547	SEK 158.2	SEK 159.2
2025-04-16 (Wednesday)	24,547	SEK 3,907,882	SEK 3,907,882	0	SEK -54,004	SEK 159.2	SEK 161.4
2025-04-15 (Tuesday)	24,547	SEK 3,961,886	SEK 3,961,886	0	SEK 171,829	SEK 161.4	SEK 154.4
2025-04-14 (Monday)	24,547	SEK 3,790,057	SEK 3,790,057	643	SEK 223,580	SEK 154.4	SEK 149.2
2025-04-11 (Friday)	23,904	SEK 3,566,477	SEK 3,566,477	0	SEK 33,466	SEK 149.2	SEK 147.8
2025-04-10 (Thursday)	23,904	SEK 3,533,011	SEK 3,533,011	0	SEK 33,465	SEK 147.8	SEK 146.4
2025-04-09 (Wednesday)	23,904	SEK 3,499,546	SEK 3,499,546	0	SEK -215,136	SEK 146.4	SEK 155.4
2025-04-08 (Tuesday)	23,904	SEK 3,714,682	SEK 3,714,682	0	SEK -9,561	SEK 155.4	SEK 155.8
2025-04-07 (Monday)	23,904	SEK 3,724,243	SEK 3,724,243	0	SEK -301,191	SEK 155.8	SEK 168.4
2025-04-04 (Friday)	23,904	SEK 4,025,434	SEK 4,025,434	0	SEK -196,012	SEK 168.4	SEK 176.6
2025-04-02 (Wednesday)	23,904	SEK 4,221,446	SEK 4,221,446	-644	SEK -30,268	SEK 176.6	SEK 173.2
2025-04-01 (Tuesday)	24,548	SEK 4,251,714	SEK 4,251,714	0	SEK 0	SEK 173.2	SEK 173.2
2025-03-31 (Monday)	24,548	SEK 4,251,714	SEK 4,251,714	0	SEK -19,638	SEK 173.2	SEK 174
2025-03-28 (Friday)	24,548	SEK 4,271,352	SEK 4,271,352	0	SEK 39,277	SEK 174	SEK 172.4
2025-03-27 (Thursday)	24,548	SEK 4,232,075	SEK 4,232,075	0	SEK -9,819	SEK 172.4	SEK 172.8
2025-03-26 (Wednesday)	24,548	SEK 4,241,894	SEK 4,241,894	0	SEK -39,277	SEK 172.8	SEK 174.4
2025-03-25 (Tuesday)	24,548	SEK 4,281,171	SEK 4,281,171	0	SEK 39,277	SEK 174.4	SEK 172.8
2025-03-24 (Monday)	24,548	SEK 4,241,894	SEK 4,241,894	0	SEK -93,283	SEK 172.8	SEK 176.6
2025-03-21 (Friday)	24,548	SEK 4,335,177	SEK 4,335,177	-638	SEK -168,080	SEK 176.6	SEK 178.8
2025-03-20 (Thursday)	25,186	SEK 4,503,257	SEK 4,503,257	0	SEK 5,037	SEK 178.8	SEK 178.6
2025-03-19 (Wednesday)	25,186	SEK 4,498,220	SEK 4,498,220	0	SEK 40,298	SEK 178.6	SEK 177
2025-03-18 (Tuesday)	25,186	SEK 4,457,922	SEK 4,457,922	0	SEK -100,744	SEK 177	SEK 181
2025-03-17 (Monday)	25,186	SEK 4,558,666	SEK 4,558,666	0	SEK 5,037	SEK 181	SEK 180.8
2025-03-14 (Friday)	25,186	SEK 4,553,629	SEK 4,553,629	0	SEK 115,856	SEK 180.8	SEK 176.2
2025-03-13 (Thursday)	25,186	SEK 4,437,773	SEK 4,437,773	0	SEK -15,112	SEK 176.2	SEK 176.8
2025-03-12 (Wednesday)	25,186	SEK 4,452,885	SEK 4,452,885	0	SEK -5,037	SEK 176.8	SEK 177
2025-03-11 (Tuesday)	25,186	SEK 4,457,922	SEK 4,457,922	0	SEK -60,446	SEK 177	SEK 179.4
2025-03-10 (Monday)	25,186	SEK 4,518,368	SEK 4,518,368	0	SEK -120,893	SEK 179.4	SEK 184.2
2025-03-07 (Friday)	25,186	SEK 4,639,261	SEK 4,639,261	0	SEK -125,930	SEK 184.2	SEK 189.2
2025-03-05 (Wednesday)	25,186	SEK 4,765,191	SEK 4,765,191	0	SEK -100,744	SEK 189.2	SEK 193.2
2025-03-04 (Tuesday)	25,186	SEK 4,865,935	SEK 4,865,935	0	SEK -90,670	SEK 193.2	SEK 196.8
2025-03-03 (Monday)	25,186	SEK 4,956,605	SEK 4,956,605	0	SEK -80,595	SEK 196.8	SEK 200
2025-02-28 (Friday)	25,186	SEK 5,037,200	SEK 5,037,200	0	SEK 20,149	SEK 200	SEK 199.2
2025-02-27 (Thursday)	25,186	SEK 5,017,051	SEK 5,017,051	0	SEK 25,186	SEK 199.2	SEK 198.2
2025-02-26 (Wednesday)	25,186	SEK 4,991,865	SEK 4,991,865	0	SEK 55,409	SEK 198.2	SEK 196
2025-02-25 (Tuesday)	25,186	SEK 4,936,456	SEK 4,936,456	0	SEK -5,037	SEK 196	SEK 196.2
2025-02-24 (Monday)	25,186	SEK 4,941,493	SEK 4,941,493	0	SEK 70,521	SEK 196.2	SEK 193.4
2025-02-21 (Friday)	25,186	SEK 4,870,972	SEK 4,870,972	0	SEK -80,596	SEK 193.4	SEK 196.6
2025-02-20 (Thursday)	25,186	SEK 4,951,568	SEK 4,951,568	0	SEK 75,558	SEK 196.6	SEK 193.6
2025-02-19 (Wednesday)	25,186	SEK 4,876,010	SEK 4,876,010	0	SEK -60,446	SEK 193.6	SEK 196
2025-02-18 (Tuesday)	25,186	SEK 4,936,456	SEK 4,936,456	0	SEK -90,670	SEK 196	SEK 199.6
2025-02-17 (Monday)	25,186	SEK 5,027,126	SEK 5,027,126	0	SEK 30,224	SEK 199.6	SEK 198.4
2025-02-14 (Friday)	25,186	SEK 4,996,902	SEK 4,996,902	0	SEK -30,224	SEK 198.4	SEK 199.6
2025-02-13 (Thursday)	25,186	SEK 5,027,126	SEK 5,027,126	0	SEK 15,112	SEK 199.6	SEK 199
2025-02-12 (Wednesday)	25,186	SEK 5,012,014	SEK 5,012,014	0	SEK -10,074	SEK 199	SEK 199.4
2025-02-11 (Tuesday)	25,186	SEK 5,022,088	SEK 5,022,088	0	SEK -52,891	SEK 199.4	SEK 201.5
2025-02-10 (Monday)	25,186	SEK 5,074,979	SEK 5,074,979	0	SEK 25,186	SEK 201.5	SEK 200.5
2025-02-07 (Friday)	25,186	SEK 5,049,793	SEK 5,049,793	0	SEK -75,558	SEK 200.5	SEK 203.5
2025-02-06 (Thursday)	25,186	SEK 5,125,351	SEK 5,125,351	1,262	SEK 244,855	SEK 203.5	SEK 204
2025-02-05 (Wednesday)	23,924	SEK 4,880,496	SEK 4,880,496	0	SEK 59,810	SEK 204	SEK 201.5
2025-02-04 (Tuesday)	23,924	SEK 4,820,686	SEK 4,820,686	0	SEK 23,924	SEK 201.5	SEK 200.5
2025-02-03 (Monday)	23,924	SEK 4,796,762	SEK 4,796,762	0	SEK -47,848	SEK 200.5	SEK 202.5
2025-01-31 (Friday)	23,924	SEK 4,844,610	SEK 4,844,610	0	SEK 0	SEK 202.5	SEK 202.5
2025-01-30 (Thursday)	23,924	SEK 4,844,610	SEK 4,844,610	0	SEK 88,519	SEK 202.5	SEK 198.8
2025-01-29 (Wednesday)	23,924	SEK 4,756,091	SEK 4,756,091	0	SEK -64,595	SEK 198.8	SEK 201.5
2025-01-28 (Tuesday)	23,924	SEK 4,820,686	SEK 4,820,686	0	SEK 50,240	SEK 201.5	SEK 199.4
2025-01-27 (Monday)	23,924	SEK 4,770,446	SEK 4,770,446	0	SEK 76,557	SEK 199.4	SEK 196.2
2025-01-24 (Friday)	23,924	SEK 4,693,889	SEK 4,693,889	0	SEK -28,709	SEK 196.2	SEK 197.4
2025-01-23 (Thursday)	23,924	SEK 4,722,598	SEK 4,722,598	0	SEK 181,823	SEK 197.4	SEK 189.8
2025-01-22 (Wednesday)	23,924	SEK 4,540,775	SEK 4,540,775
2025-01-21 (Tuesday)	23,924	SEK 4,579,054	SEK 4,579,054
2025-01-20 (Monday)	23,924	SEK 4,545,560	SEK 4,545,560
2025-01-17 (Friday)	23,924	SEK 4,559,914	SEK 4,559,914
2025-01-16 (Thursday)	23,924	SEK 4,478,573	SEK 4,478,573
2025-01-15 (Wednesday)	23,924	SEK 4,473,788	SEK 4,473,788
2025-01-14 (Tuesday)	23,924	SEK 4,368,522	SEK 4,368,522
2025-01-13 (Monday)	23,924	SEK 4,272,826	SEK 4,272,826
2025-01-10 (Friday)	23,924	SEK 4,335,029	SEK 4,335,029
2025-01-09 (Thursday)	23,924	SEK 4,397,231	SEK 4,397,231
2025-01-09 (Thursday)	23,924	SEK 4,397,231	SEK 4,397,231
2025-01-09 (Thursday)	23,924	SEK 4,397,231	SEK 4,397,231
2025-01-08 (Wednesday)	23,924	SEK 4,382,877	SEK 4,382,877
2025-01-08 (Wednesday)	23,924	SEK 4,382,877	SEK 4,382,877
2025-01-08 (Wednesday)	23,924	SEK 4,382,877	SEK 4,382,877
2024-12-31 (Tuesday)	23,924	SEK 4,588,623	SEK 4,588,623
2024-12-30 (Monday)	23,924	SEK 4,588,623	SEK 4,588,623
2024-12-27 (Friday)	23,924	SEK 4,569,484	SEK 4,569,484
2024-12-26 (Thursday)	23,924	SEK 4,545,560	SEK 4,545,560
2024-12-24 (Tuesday)	23,924	SEK 4,545,560	SEK 4,545,560
2024-12-23 (Monday)	23,924	SEK 4,545,560	SEK 4,545,560
2024-12-20 (Friday)	23,924	SEK 4,569,484	SEK 4,569,484
2024-12-19 (Thursday)	23,924	SEK 4,502,497	SEK 4,502,497
2024-12-18 (Wednesday)	23,924	SEK 4,655,610	SEK 4,655,610
2024-12-17 (Tuesday)	23,924	SEK 4,622,117	SEK 4,622,117
2024-12-16 (Monday)	23,924	SEK 4,602,978	SEK 4,602,978
2024-12-13 (Friday)	23,924	SEK 4,598,193	SEK 4,598,193
2024-12-11 (Wednesday)	23,924	SEK 4,626,902	SEK 4,626,902

Share Trades of PNDX-B-ST by Blackrock for IE00BD3RYZ16

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-12	SELL	-677			159.600*		175.01 Profit of 118,481 on sale
2025-05-30	BUY	815			160.800*		176.18
2025-05-15	BUY	789			164.000*		178.58
2025-05-08	SELL	-1,286			158.400*		179.77 Profit of 231,184 on sale
2025-05-07	SELL	-1,935			158.400*		180.07 Profit of 348,429 on sale
2025-05-06	BUY	1,288			158.000*		180.38
2025-04-14	BUY	643			154.400*		186.05
2025-04-02	SELL	-644			176.600*		190.28 Profit of 122,540 on sale
2025-03-21	SELL	-638			176.600*		193.60 Profit of 123,517 on sale
2025-02-06	BUY	1,262			203.500*		200.43

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 PNDX-B-ST

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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