Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DRH
| Stock Name | Diamondrock Hospitality Company |
| Ticker | DRH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2527843013 |
| Ticker | DRH(EUR) F |
Show aggregate DRH holdings
News associated with DRH
- Sum Up The Pieces: PRF Could Be Worth $47
- 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 14:07:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) DRH holdings
| Date | Number of DRH Shares Held | Base Market Value of DRH Shares | Local Market Value of DRH Shares | Change in DRH Shares Held | Change in DRH Base Value | Current Price per DRH Share Held | Previous Price per DRH Share Held |
|---|
| 2025-03-12 (Wednesday) | 114,873 | USD 913,240 | USD 913,240 | -556 | USD 197 | USD 7.95 | USD 7.91 |
| 2025-03-11 (Tuesday) | 115,429 | USD 913,043 | USD 913,043 | 0 | USD -48,481 | USD 7.91 | USD 8.33 |
| 2025-03-10 (Monday) | 115,429 | USD 961,524 | USD 961,524 | 0 | USD -24,240 | USD 8.33 | USD 8.54 |
| 2025-03-07 (Friday) | 115,429 | USD 985,764 | USD 985,764 | 0 | USD 28,858 | USD 8.54 | USD 8.29 |
| 2025-03-05 (Wednesday) | 115,429 | USD 956,906 | USD 956,906 | 0 | USD 20,777 | USD 8.29 | USD 8.11 |
| 2025-03-04 (Tuesday) | 115,429 | USD 936,129 | USD 936,129 | -556 | USD -18,428 | USD 8.11 | USD 8.23 |
| 2025-03-03 (Monday) | 115,985 | USD 954,557 | USD 954,557 | 0 | USD 0 | USD 8.23 | USD 8.23 |
| 2025-02-28 (Friday) | 115,985 | USD 954,557 | USD 954,557 | 0 | USD 6,960 | USD 8.23 | USD 8.17 |
| 2025-02-27 (Thursday) | 115,985 | USD 947,597 | USD 947,597 | 0 | USD -2,320 | USD 8.17 | USD 8.19 |
| 2025-02-26 (Wednesday) | 115,985 | USD 949,917 | USD 949,917 | -1,112 | USD -11,449 | USD 8.19 | USD 8.21 |
| 2025-02-25 (Tuesday) | 117,097 | USD 961,366 | USD 961,366 | 0 | USD -4,684 | USD 8.21 | USD 8.25 |
| 2025-02-24 (Monday) | 117,097 | USD 966,050 | USD 966,050 | 0 | USD 3,513 | USD 8.25 | USD 8.22 |
| 2025-02-21 (Friday) | 117,097 | USD 962,537 | USD 962,537 | 0 | USD -37,471 | USD 8.22 | USD 8.54 |
| 2025-02-20 (Thursday) | 117,097 | USD 1,000,008 | USD 1,000,008 | 0 | USD -12,881 | USD 8.54 | USD 8.65 |
| 2025-02-19 (Wednesday) | 117,097 | USD 1,012,889 | USD 1,012,889 | 0 | USD -7,026 | USD 8.65 | USD 8.71 |
| 2025-02-18 (Tuesday) | 117,097 | USD 1,019,915 | USD 1,019,915 | 0 | USD 12,881 | USD 8.71 | USD 8.6 |
| 2025-02-17 (Monday) | 117,097 | USD 1,007,034 | USD 1,007,034 | 0 | USD 0 | USD 8.6 | USD 8.6 |
| 2025-02-14 (Friday) | 117,097 | USD 1,007,034 | USD 1,007,034 | 0 | USD 7,026 | USD 8.6 | USD 8.54 |
| 2025-02-13 (Thursday) | 117,097 | USD 1,000,008 | USD 1,000,008 | 282 | USD 8,249 | USD 8.54 | USD 8.49 |
| 2025-02-12 (Wednesday) | 116,815 | USD 991,759 | USD 991,759 | 1,128 | USD -5,463 | USD 8.49 | USD 8.62 |
| 2025-02-11 (Tuesday) | 115,687 | USD 997,222 | USD 997,222 | 0 | USD 5,784 | USD 8.62 | USD 8.57 |
| 2025-02-10 (Monday) | 115,687 | USD 991,438 | USD 991,438 | 0 | USD -20,823 | USD 8.57 | USD 8.75 |
| 2025-02-07 (Friday) | 115,687 | USD 1,012,261 | USD 1,012,261 | 0 | USD -3,471 | USD 8.75 | USD 8.78 |
| 2025-02-06 (Thursday) | 115,687 | USD 1,015,732 | USD 1,015,732 | 0 | USD 24,294 | USD 8.78 | USD 8.57 |
| 2025-02-05 (Wednesday) | 115,687 | USD 991,438 | USD 991,438 | 0 | USD -8,098 | USD 8.57 | USD 8.64 |
| 2025-02-04 (Tuesday) | 115,687 | USD 999,536 | USD 999,536 | 0 | USD 2,314 | USD 8.64 | USD 8.62 |
| 2025-02-03 (Monday) | 115,687 | USD 997,222 | USD 997,222 | 0 | USD -18,510 | USD 8.62 | USD 8.78 |
| 2025-01-31 (Friday) | 115,687 | USD 1,015,732 | USD 1,015,732 | 0 | USD -6,941 | USD 8.78 | USD 8.84 |
| 2025-01-30 (Thursday) | 115,687 | USD 1,022,673 | USD 1,022,673 | 0 | USD 3,471 | USD 8.84 | USD 8.81 |
| 2025-01-29 (Wednesday) | 115,687 | USD 1,019,202 | USD 1,019,202 | 0 | USD -24,295 | USD 8.81 | USD 9.02 |
| 2025-01-28 (Tuesday) | 115,687 | USD 1,043,497 | USD 1,043,497 | 0 | USD -2,313 | USD 9.02 | USD 9.04 |
| 2025-01-27 (Monday) | 115,687 | USD 1,045,810 | USD 1,045,810 | 277 | USD 22,123 | USD 9.04 | USD 8.87 |
| 2025-01-24 (Friday) | 115,410 | USD 1,023,687 | USD 1,023,687 | 0 | USD -11,541 | USD 8.87 | USD 8.97 |
| 2025-01-23 (Thursday) | 115,410 | USD 1,035,228 | USD 1,035,228 | 277 | USD 12,847 | USD 8.97 | USD 8.88 |
| 2025-01-22 (Wednesday) | 115,133 | USD 1,022,381 | USD 1,022,381 | 0 | USD -11,513 | USD 8.88 | USD 8.98 |
| 2025-01-22 (Wednesday) | 115,133 | USD 1,022,381 | USD 1,022,381 | 0 | USD -11,513 | USD 8.88 | USD 8.98 |
| 2025-01-21 (Tuesday) | 115,133 | USD 1,033,894 | USD 1,033,894 | | | | |
| 2025-01-20 (Monday) | 115,133 | USD 1,026,986 | USD 1,026,986 | | | | |
| 2025-01-17 (Friday) | 115,133 | USD 1,026,986 | USD 1,026,986 | | | | |
| 2025-01-16 (Thursday) | 115,133 | USD 1,035,046 | USD 1,035,046 | | | | |
| 2025-01-15 (Wednesday) | 115,133 | USD 1,031,592 | USD 1,031,592 | | | | |
| 2025-01-14 (Tuesday) | 115,133 | USD 1,009,716 | USD 1,009,716 | | | | |
| 2025-01-13 (Monday) | 115,133 | USD 1,002,808 | USD 1,002,808 | | | | |
| 2025-01-10 (Friday) | 115,133 | USD 1,006,262 | USD 1,006,262 | | | | |
| 2025-01-09 (Thursday) | 115,133 | USD 1,012,019 | USD 1,012,019 | | | | |
| 2025-01-09 (Thursday) | 115,133 | USD 1,012,019 | USD 1,012,019 | | | | |
| 2025-01-09 (Thursday) | 115,133 | USD 1,012,019 | USD 1,012,019 | | | | |
| 2025-01-08 (Wednesday) | 115,133 | USD 1,012,019 | USD 1,012,019 | | | | |
| 2025-01-08 (Wednesday) | 115,133 | USD 1,012,019 | USD 1,012,019 | | | | |
| 2025-01-08 (Wednesday) | 115,133 | USD 1,012,019 | USD 1,012,019 | | | | |
| 2025-01-02 (Thursday) | 117,093 | USD 1,044,470 | USD 1,044,470 | | | | |
| 2024-12-30 (Monday) | 117,093 | USD 1,072,572 | USD 1,072,572 | | | | |
| 2024-12-18 (Wednesday) | 117,093 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2024-12-10 (Tuesday) | 115,973 | USD 1,128,417 | USD 1,128,417 | 0 | USD 11,597 | USD 9.73 | USD 9.63 |
| 2024-12-09 (Monday) | 115,973 | USD 1,116,820 | USD 1,116,820 | 10,080 | USD 102,365 | USD 9.63 | USD 9.58 |
| 2024-12-06 (Friday) | 105,893 | USD 1,014,455 | USD 1,014,455 | 0 | USD 1,059 | USD 9.58 | USD 9.57 |
| 2024-12-05 (Thursday) | 105,893 | USD 1,013,396 | USD 1,013,396 | 0 | USD -2,118 | USD 9.57 | USD 9.59 |
| 2024-12-04 (Wednesday) | 105,893 | USD 1,015,514 | USD 1,015,514 | 556 | USD -10,468 | USD 9.59 | USD 9.74 |
| 2024-12-03 (Tuesday) | 105,337 | USD 1,025,982 | USD 1,025,982 | 834 | USD 49,924 | USD 9.74 | USD 9.34 |
| 2024-12-02 (Monday) | 104,503 | USD 976,058 | USD 976,058 | 0 | USD 6,270 | USD 9.34 | USD 9.28 |
| 2024-11-29 (Friday) | 104,503 | USD 969,788 | USD 969,788 | 0 | USD 8,360 | USD 9.28 | USD 9.2 |
| 2024-11-28 (Thursday) | 104,503 | USD 961,428 | USD 961,428 | 0 | USD 0 | USD 9.2 | USD 9.2 |
| 2024-11-27 (Wednesday) | 104,503 | USD 961,428 | USD 961,428 | 0 | USD -1,045 | USD 9.2 | USD 9.21 |
| 2024-11-26 (Tuesday) | 104,503 | USD 962,473 | USD 962,473 | 0 | USD -14,630 | USD 9.21 | USD 9.35 |
| 2024-11-26 (Tuesday) | 104,503 | USD 962,473 | USD 962,473 | 0 | USD -14,630 | USD 9.21 | USD 9.35 |
| 2024-11-25 (Monday) | 104,503 | USD 977,103 | USD 977,103 | 0 | USD 19,856 | USD 9.35 | USD 9.16 |
| 2024-11-25 (Monday) | 104,503 | USD 977,103 | USD 977,103 | 0 | USD 19,856 | USD 9.35 | USD 9.16 |
| 2024-11-22 (Friday) | 104,503 | USD 957,247 | USD 957,247 | 0 | USD 2,090 | USD 9.16 | USD 9.14 |
| 2024-11-21 (Thursday) | 104,503 | USD 955,157 | USD 955,157 | 0 | USD 17,765 | USD 9.14 | USD 8.97 |
| 2024-11-20 (Wednesday) | 104,503 | USD 937,392 | USD 937,392 | 0 | USD 2,090 | USD 8.97 | USD 8.95 |
| 2024-11-19 (Tuesday) | 104,503 | USD 935,302 | USD 935,302 | 1,680 | USD 22,234 | USD 8.95 | USD 8.88 |
| 2024-11-18 (Monday) | 102,823 | USD 913,068 | USD 913,068 | 560 | USD -23,661 | USD 8.88 | USD 9.16 |
| 2024-11-12 (Tuesday) | 102,263 | USD 936,729 | USD 936,729 | 1,108 | USD 1,045 | USD 9.16 | USD 9.25 |
| 2024-11-11 (Monday) | 101,155 | USD 935,684 | USD 935,684 | 277 | USD 1,554 | USD 9.25 | USD 9.26 |
| 2024-11-11 (Monday) | 101,155 | USD 935,684 | USD 935,684 | 277 | USD 1,554 | USD 9.25 | USD 9.26 |
| 2024-11-08 (Friday) | 100,878 | USD 934,130 | USD 934,130 | 0 | USD 1,008 | USD 9.26 | USD 9.25 |
| 2024-11-08 (Friday) | 100,878 | USD 934,130 | USD 934,130 | 0 | USD 1,008 | USD 9.26 | USD 9.25 |
| 2024-11-07 (Thursday) | 100,878 | USD 933,122 | USD 933,122 | 1,385 | USD 7,837 | USD 9.25 | USD 9.3 |
| 2024-11-07 (Thursday) | 100,878 | USD 933,122 | USD 933,122 | 1,385 | USD 7,837 | USD 9.25 | USD 9.3 |
| 2024-11-06 (Wednesday) | 99,493 | USD 925,285 | USD 925,285 | 0 | USD 54,721 | USD 9.3 | USD 8.75 |
| 2024-11-06 (Wednesday) | 99,493 | USD 925,285 | USD 925,285 | 0 | USD 54,721 | USD 9.3 | USD 8.75 |
| 2024-11-05 (Tuesday) | 99,493 | USD 870,564 | USD 870,564 | 0 | USD 4,975 | USD 8.75 | USD 8.7 |
| 2024-11-05 (Tuesday) | 99,493 | USD 870,564 | USD 870,564 | 0 | USD 4,975 | USD 8.75 | USD 8.7 |
| 2024-11-04 (Monday) | 99,493 | USD 865,589 | USD 865,589 | 0 | USD 9,949 | USD 8.7 | USD 8.6 |
| 2024-11-04 (Monday) | 99,493 | USD 865,589 | USD 865,589 | 0 | USD 9,949 | USD 8.7 | USD 8.6 |
| 2024-11-01 (Friday) | 99,493 | USD 855,640 | USD 855,640 | 0 | USD 2,985 | USD 8.6 | USD 8.57 |
| 2024-11-01 (Friday) | 99,493 | USD 855,640 | USD 855,640 | 0 | USD 2,985 | USD 8.6 | USD 8.57 |
| 2024-10-31 (Thursday) | 99,493 | USD 852,655 | USD 852,655 | 0 | USD -31,838 | USD 8.57 | USD 8.89 |
| 2024-10-31 (Thursday) | 99,493 | USD 852,655 | USD 852,655 | 0 | USD -31,838 | USD 8.57 | USD 8.89 |
| 2024-10-30 (Wednesday) | 99,493 | USD 884,493 | USD 884,493 | 0 | USD 4,975 | USD 8.89 | USD 8.84 |
| 2024-10-30 (Wednesday) | 99,493 | USD 884,493 | USD 884,493 | 0 | USD 4,975 | USD 8.89 | USD 8.84 |
| 2024-10-29 (Tuesday) | 99,493 | USD 879,518 | USD 879,518 | 0 | USD -4,975 | USD 8.84 | USD 8.89 |
| 2024-10-29 (Tuesday) | 99,493 | USD 879,518 | USD 879,518 | 0 | USD -4,975 | USD 8.84 | USD 8.89 |
| 2024-10-28 (Monday) | 99,493 | USD 884,493 | USD 884,493 | 0 | USD 10,944 | USD 8.89 | USD 8.78 |
| 2024-10-28 (Monday) | 99,493 | USD 884,493 | USD 884,493 | 0 | USD 10,944 | USD 8.89 | USD 8.78 |
| 2024-10-25 (Friday) | 99,493 | USD 873,549 | USD 873,549 | 0 | USD -6,964 | USD 8.78 | USD 8.85 |
| 2024-10-25 (Friday) | 99,493 | USD 873,549 | USD 873,549 | 0 | USD -6,964 | USD 8.78 | USD 8.85 |
| 2024-10-24 (Thursday) | 99,493 | USD 880,513 | USD 880,513 | 0 | USD 14,924 | USD 8.85 | USD 8.7 |
| 2024-10-24 (Thursday) | 99,493 | USD 880,513 | USD 880,513 | 0 | USD 14,924 | USD 8.85 | USD 8.7 |
| 2024-10-23 (Wednesday) | 99,493 | USD 865,589 | USD 865,589 | 550 | USD -12,035 | USD 8.7 | USD 8.87 |
| 2024-10-23 (Wednesday) | 99,493 | USD 865,589 | USD 865,589 | 550 | USD -12,035 | USD 8.7 | USD 8.87 |
| 2024-10-22 (Tuesday) | 98,943 | USD 877,624 | USD 877,624 | 0 | USD -8,905 | USD 8.87 | USD 8.96 |
| 2024-10-22 (Tuesday) | 98,943 | USD 877,624 | USD 877,624 | 0 | USD -8,905 | USD 8.87 | USD 8.96 |
| 2024-10-21 (Monday) | 98,943 | USD 886,529 | USD 886,529 | 0 | USD -3,958 | USD 8.96 | USD 9 |
| 2024-10-21 (Monday) | 98,943 | USD 886,529 | USD 886,529 | 0 | USD -3,958 | USD 8.96 | USD 9 |
| 2024-10-18 (Friday) | 98,943 | USD 890,487 | USD 890,487 | | | | |
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 DRH by Blackrock for IE00BF4RFH31
Show aggregate share trades of DRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -556 | | | 7.950* | | 8.86 Profit of 4,925 on sale |
| 2025-03-04 | SELL | -556 | | | 8.110* | | 8.90 Profit of 4,946 on sale |
| 2025-02-26 | SELL | -1,112 | | | 8.190* | | 8.93 Profit of 9,931 on sale |
| 2025-02-13 | BUY | 282 | | | 8.540* | | 8.99 |
| 2025-02-12 | BUY | 1,128 | | | 8.490* | | 9.00 |
| 2025-01-27 | BUY | 277 | | | 9.040* | | 9.05 |
| 2025-01-23 | BUY | 277 | | | 8.970* | | 9.05 |
| 2024-12-09 | BUY | 10,080 | | | 9.630* | | 9.04 |
| 2024-12-04 | BUY | 556 | | | 9.590* | | 9.00 |
| 2024-12-03 | BUY | 834 | | | 9.740* | | 8.99 |
| 2024-11-19 | BUY | 1,680 | | | 8.950* | | 8.91 |
| 2024-11-18 | BUY | 560 | | | 8.880* | | 8.91 |
| 2024-11-12 | BUY | 1,108 | | | 9.160* | | 8.90 |
| 2024-11-11 | BUY | 277 | | | 9.250* | | 8.88 |
| 2024-11-11 | BUY | 277 | | | 9.250* | | 8.88 |
| 2024-11-07 | BUY | 1,385 | | | 9.250* | | 8.82 |
| 2024-11-07 | BUY | 1,385 | | | 9.250* | | 8.82 |
| 2024-10-23 | BUY | 550 | | | 8.700* | | 8.91 |
| 2024-10-23 | BUY | 550 | | | 8.700* | | 8.91 |
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 DRH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 339,836 | 1,607 | 707,206 | 48.1% |
| 2025-03-12 | 441,953 | 1,760 | 752,500 | 58.7% |
| 2025-03-11 | 380,038 | 0 | 829,315 | 45.8% |
| 2025-03-10 | 552,204 | 26 | 1,088,571 | 50.7% |
| 2025-03-07 | 573,999 | 2,028 | 1,363,224 | 42.1% |
| 2025-03-06 | 739,248 | 0 | 1,084,669 | 68.2% |
| 2025-03-05 | 571,233 | 0 | 1,123,911 | 50.8% |
| 2025-03-04 | 159,734 | 0 | 922,048 | 17.3% |
| 2025-03-03 | 223,128 | 263 | 960,830 | 23.2% |
| 2025-02-28 | 566,745 | 0 | 1,652,477 | 34.3% |
| 2025-02-27 | 188,210 | 0 | 534,430 | 35.2% |
| 2025-02-26 | 192,059 | 0 | 624,111 | 30.8% |
| 2025-02-25 | 258,376 | 100 | 957,024 | 27.0% |
| 2025-02-24 | 187,895 | 11 | 1,268,822 | 14.8% |
| 2025-02-21 | 144,180 | 0 | 610,241 | 23.6% |
| 2025-02-20 | 122,805 | 0 | 362,676 | 33.9% |
| 2025-02-19 | 144,795 | 100 | 395,446 | 36.6% |
| 2025-02-18 | 122,161 | 0 | 299,879 | 40.7% |
| 2025-02-14 | 139,823 | 0 | 260,476 | 53.7% |
| 2025-02-13 | 110,587 | 0 | 279,450 | 39.6% |
| 2025-02-12 | 170,033 | 0 | 304,105 | 55.9% |
| 2025-02-11 | 160,271 | 65 | 294,860 | 54.4% |
| 2025-02-10 | 131,173 | 0 | 266,086 | 49.3% |
| 2025-02-07 | 110,060 | 0 | 238,413 | 46.2% |
| 2025-02-06 | 147,555 | 16 | 390,794 | 37.8% |
| 2025-02-05 | 225,508 | 0 | 406,339 | 55.5% |
| 2025-02-04 | 137,458 | 0 | 300,817 | 45.7% |
| 2025-02-03 | 256,199 | 12 | 674,304 | 38.0% |
| 2025-01-31 | 125,258 | 0 | 236,769 | 52.9% |
| 2025-01-30 | 79,653 | 8 | 266,080 | 29.9% |
| 2025-01-29 | 91,886 | 0 | 232,754 | 39.5% |
| 2025-01-28 | 187,697 | 0 | 431,991 | 43.4% |
| 2025-01-27 | 171,821 | 57 | 427,267 | 40.2% |
| 2025-01-24 | 78,820 | 0 | 198,323 | 39.7% |
| 2025-01-23 | 220,387 | 0 | 576,078 | 38.3% |
| 2025-01-22 | 92,800 | 0 | 323,239 | 28.7% |
| 2025-01-21 | 522,149 | 0 | 899,285 | 58.1% |
| 2025-01-17 | 139,266 | 43 | 266,455 | 52.3% |
| 2025-01-16 | 334,071 | 1,266 | 574,908 | 58.1% |
| 2025-01-15 | 219,897 | 723 | 503,733 | 43.7% |
| 2025-01-14 | 122,676 | 0 | 326,494 | 37.6% |
| 2025-01-13 | 170,727 | 0 | 534,576 | 31.9% |
| 2025-01-10 | 324,297 | 0 | 657,117 | 49.4% |
| 2025-01-08 | 227,187 | 400 | 657,015 | 34.6% |
| 2025-01-07 | 133,726 | 0 | 329,207 | 40.6% |
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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