Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for AXP
| Stock Name | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
Show aggregate AXP holdings
News associated with AXP
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Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) published its 2024 shareholder letter on Saturday.
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc AXP holdings
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|
| 2025-03-10 (Monday) | 78,165 | USD 20,426,078 | USD 20,426,078 | 0 | USD -929,382 | USD 261.32 | USD 273.21 |
| 2025-03-07 (Friday) | 78,165 | USD 21,355,460 | USD 21,355,460 | 282 | USD -112,210 | USD 273.21 | USD 275.64 |
| 2025-03-06 (Thursday) | 77,883 | USD 21,467,670 | USD 21,467,670 | 268 | USD -588,961 | USD 275.64 | USD 284.18 |
| 2025-03-05 (Wednesday) | 77,615 | USD 22,056,631 | USD 22,056,631 | 0 | USD 55,107 | USD 284.18 | USD 283.47 |
| 2025-03-04 (Tuesday) | 77,615 | USD 22,001,524 | USD 22,001,524 | 0 | USD -932,932 | USD 283.47 | USD 295.49 |
| 2025-03-03 (Monday) | 77,615 | USD 22,934,456 | USD 22,934,456 | -536 | USD -585,869 | USD 295.49 | USD 300.96 |
| 2025-02-28 (Friday) | 78,151 | USD 23,520,325 | USD 23,520,325 | -4,375 | USD -758,824 | USD 300.96 | USD 294.2 |
| 2025-02-27 (Thursday) | 82,526 | USD 24,279,149 | USD 24,279,149 | 0 | USD -156,800 | USD 294.2 | USD 296.1 |
| 2025-02-26 (Wednesday) | 82,526 | USD 24,435,949 | USD 24,435,949 | 5,822 | USD 1,935,598 | USD 296.1 | USD 293.34 |
| 2025-02-25 (Tuesday) | 76,704 | USD 22,500,351 | USD 22,500,351 | 0 | USD -167,982 | USD 293.34 | USD 295.53 |
| 2025-02-24 (Monday) | 76,704 | USD 22,668,333 | USD 22,668,333 | 0 | USD 9,971 | USD 295.53 | USD 295.4 |
| 2025-02-21 (Friday) | 76,704 | USD 22,658,362 | USD 22,658,362 | 0 | USD -648,915 | USD 295.4 | USD 303.86 |
| 2025-02-20 (Thursday) | 76,704 | USD 23,307,277 | USD 23,307,277 | 0 | USD -464,827 | USD 303.86 | USD 309.92 |
| 2025-02-19 (Wednesday) | 76,704 | USD 23,772,104 | USD 23,772,104 | 0 | USD -224,742 | USD 309.92 | USD 312.85 |
| 2025-02-18 (Tuesday) | 76,704 | USD 23,996,846 | USD 23,996,846 | -4,023 | USD -1,112,480 | USD 312.85 | USD 311.04 |
| 2025-02-17 (Monday) | 80,727 | USD 25,109,326 | USD 25,109,326 | 0 | USD 0 | USD 311.04 | USD 311.04 |
| 2025-02-14 (Friday) | 80,727 | USD 25,109,326 | USD 25,109,326 | 0 | USD 285,773 | USD 311.04 | USD 307.5 |
| 2025-02-13 (Thursday) | 80,727 | USD 24,823,553 | USD 24,823,553 | 568 | USD 262,835 | USD 307.5 | USD 306.4 |
| 2025-02-12 (Wednesday) | 80,159 | USD 24,560,718 | USD 24,560,718 | 0 | USD -254,104 | USD 306.4 | USD 309.57 |
| 2025-02-11 (Tuesday) | 80,159 | USD 24,814,822 | USD 24,814,822 | 0 | USD -55,309 | USD 309.57 | USD 310.26 |
| 2025-02-10 (Monday) | 80,159 | USD 24,870,131 | USD 24,870,131 | 0 | USD -521,835 | USD 310.26 | USD 316.77 |
| 2025-02-07 (Friday) | 80,159 | USD 25,391,966 | USD 25,391,966 | 0 | USD -270,938 | USD 316.77 | USD 320.15 |
| 2025-02-06 (Thursday) | 80,159 | USD 25,662,904 | USD 25,662,904 | 0 | USD -30,460 | USD 320.15 | USD 320.53 |
| 2025-02-05 (Wednesday) | 80,159 | USD 25,693,364 | USD 25,693,364 | 0 | USD 376,747 | USD 320.53 | USD 315.83 |
| 2025-02-04 (Tuesday) | 80,159 | USD 25,316,617 | USD 25,316,617 | 0 | USD -56,111 | USD 315.83 | USD 316.53 |
| 2025-02-03 (Monday) | 80,159 | USD 25,372,728 | USD 25,372,728 | 0 | USD -73,747 | USD 316.53 | USD 317.45 |
| 2025-01-31 (Friday) | 80,159 | USD 25,446,475 | USD 25,446,475 | 0 | USD -120,238 | USD 317.45 | USD 318.95 |
| 2025-01-30 (Thursday) | 80,159 | USD 25,566,713 | USD 25,566,713 | 0 | USD 296,588 | USD 318.95 | USD 315.25 |
| 2025-01-29 (Wednesday) | 80,159 | USD 25,270,125 | USD 25,270,125 | 0 | USD -143,484 | USD 315.25 | USD 317.04 |
| 2025-01-28 (Tuesday) | 80,159 | USD 25,413,609 | USD 25,413,609 | 0 | USD 49,698 | USD 317.04 | USD 316.42 |
| 2025-01-27 (Monday) | 80,159 | USD 25,363,911 | USD 25,363,911 | 0 | USD -394,382 | USD 316.42 | USD 321.34 |
| 2025-01-24 (Friday) | 80,159 | USD 25,758,293 | USD 25,758,293 | 0 | USD -363,120 | USD 321.34 | USD 325.87 |
| 2025-01-23 (Thursday) | 80,159 | USD 26,121,413 | USD 26,121,413 | 0 | USD 290,175 | USD 325.87 | USD 322.25 |
| 2025-01-22 (Wednesday) | 80,159 | USD 25,831,238 | USD 25,831,238 | | | | |
| 2025-01-21 (Tuesday) | 80,159 | USD 25,486,554 | USD 25,486,554 | | | | |
| 2025-01-20 (Monday) | 80,159 | USD 25,054,497 | USD 25,054,497 | | | | |
| 2025-01-17 (Friday) | 80,159 | USD 25,054,497 | USD 25,054,497 | | | | |
| 2025-01-16 (Thursday) | 80,159 | USD 24,967,925 | USD 24,967,925 | | | | |
| 2025-01-15 (Wednesday) | 78,505 | USD 24,518,682 | USD 24,518,682 | | | | |
| 2025-01-14 (Tuesday) | 78,505 | USD 23,579,762 | USD 23,579,762 | | | | |
| 2025-01-13 (Monday) | 78,505 | USD 23,317,555 | USD 23,317,555 | | | | |
| 2025-01-10 (Friday) | 77,775 | USD 22,811,408 | USD 22,811,408 | | | | |
| 2025-01-09 (Thursday) | 77,775 | USD 23,554,159 | USD 23,554,159 | | | | |
| 2025-01-09 (Thursday) | 77,775 | USD 23,554,159 | USD 23,554,159 | | | | |
| 2025-01-09 (Thursday) | 77,775 | USD 23,554,159 | USD 23,554,159 | | | | |
| 2025-01-08 (Wednesday) | 77,775 | USD 23,554,159 | USD 23,554,159 | | | | |
| 2025-01-08 (Wednesday) | 77,775 | USD 23,554,159 | USD 23,554,159 | | | | |
| 2025-01-08 (Wednesday) | 77,775 | USD 23,554,159 | USD 23,554,159 | | | | |
| 2025-01-02 (Thursday) | 76,899 | USD 22,948,969 | USD 22,948,969 | | | | |
| 2024-12-30 (Monday) | 76,899 | USD 22,864,380 | USD 22,864,380 | | | | |
| 2024-12-26 (Thursday) | 76,899 | USD 23,376,527 | USD 23,376,527 | | | | |
| 2024-12-24 (Tuesday) | 76,899 | USD 23,335,771 | USD 23,335,771 | | | | |
| 2024-12-23 (Monday) | 76,899 | USD 22,977,421 | USD 22,977,421 | | | | |
| 2024-12-20 (Friday) | 76,899 | USD 22,965,886 | USD 22,965,886 | | | | |
| 2024-12-19 (Thursday) | 76,461 | USD 22,409,190 | USD 22,409,190 | | | | |
| 2024-12-18 (Wednesday) | 75,731 | USD 21,793,867 | USD 21,793,867 | | | | |
| 2024-12-10 (Tuesday) | 72,811 | USD 21,996,931 | USD 21,996,931 | 0 | USD 392,451 | USD 302.11 | USD 296.72 |
| 2024-12-09 (Monday) | 72,811 | USD 21,604,480 | USD 21,604,480 | 292 | USD -440,571 | USD 296.72 | USD 303.99 |
| 2024-12-06 (Friday) | 72,519 | USD 22,045,051 | USD 22,045,051 | 0 | USD 250,916 | USD 303.99 | USD 300.53 |
| 2024-12-05 (Thursday) | 72,519 | USD 21,794,135 | USD 21,794,135 | 0 | USD -150,114 | USD 300.53 | USD 302.6 |
| 2024-12-04 (Wednesday) | 72,519 | USD 21,944,249 | USD 21,944,249 | -730 | USD -185,006 | USD 302.6 | USD 302.11 |
| 2024-12-03 (Tuesday) | 73,249 | USD 22,129,255 | USD 22,129,255 | -3,212 | USD -981,847 | USD 302.11 | USD 302.26 |
| 2024-12-02 (Monday) | 76,461 | USD 23,111,102 | USD 23,111,102 | 0 | USD -185,035 | USD 302.26 | USD 304.68 |
| 2024-11-29 (Friday) | 76,461 | USD 23,296,137 | USD 23,296,137 | 0 | USD 32,878 | USD 304.68 | USD 304.25 |
| 2024-11-28 (Thursday) | 76,461 | USD 23,263,259 | USD 23,263,259 | 0 | USD 0 | USD 304.25 | USD 304.25 |
| 2024-11-27 (Wednesday) | 76,461 | USD 23,263,259 | USD 23,263,259 | 0 | USD -100,929 | USD 304.25 | USD 305.57 |
| 2024-11-26 (Tuesday) | 76,461 | USD 23,364,188 | USD 23,364,188 | 0 | USD 27,526 | USD 305.57 | USD 305.21 |
| 2024-11-25 (Monday) | 76,461 | USD 23,336,662 | USD 23,336,662 | 22,484 | USD 7,073,392 | USD 305.21 | USD 301.3 |
| 2024-11-22 (Friday) | 53,977 | USD 16,263,270 | USD 16,263,270 | 0 | USD 448,009 | USD 301.3 | USD 293 |
| 2024-11-21 (Thursday) | 53,977 | USD 15,815,261 | USD 15,815,261 | 0 | USD 285,538 | USD 293 | USD 287.71 |
| 2024-11-20 (Wednesday) | 53,977 | USD 15,529,723 | USD 15,529,723 | 0 | USD 116,591 | USD 287.71 | USD 285.55 |
| 2024-11-19 (Tuesday) | 53,977 | USD 15,413,132 | USD 15,413,132 | -99 | USD -27,729 | USD 285.55 | USD 285.54 |
| 2024-11-18 (Monday) | 54,076 | USD 15,440,861 | USD 15,440,861 | -103 | USD -190,322 | USD 285.54 | USD 288.51 |
| 2024-11-12 (Tuesday) | 54,179 | USD 15,631,183 | USD 15,631,183 | 309 | USD -151,111 | USD 288.51 | USD 292.97 |
| 2024-11-11 (Monday) | 53,870 | USD 15,782,294 | USD 15,782,294 | 0 | USD 0 | USD 292.97 | USD 292.97 |
| 2024-11-11 (Monday) | 53,870 | USD 15,782,294 | USD 15,782,294 | 0 | USD 0 | USD 292.97 | USD 292.97 |
| 2024-11-08 (Friday) | 53,870 | USD 15,493,012 | USD 15,493,012 | 0 | USD 42,019 | USD 287.6 | USD 286.82 |
| 2024-11-08 (Friday) | 53,870 | USD 15,493,012 | USD 15,493,012 | 0 | USD 42,019 | USD 287.6 | USD 286.82 |
| 2024-11-07 (Thursday) | 53,870 | USD 15,450,993 | USD 15,450,993 | 0 | USD -449,276 | USD 286.82 | USD 295.16 |
| 2024-11-07 (Thursday) | 53,870 | USD 15,450,993 | USD 15,450,993 | 0 | USD -449,276 | USD 286.82 | USD 295.16 |
| 2024-11-06 (Wednesday) | 53,870 | USD 15,900,269 | USD 15,900,269 | 0 | USD 1,035,381 | USD 295.16 | USD 275.94 |
| 2024-11-06 (Wednesday) | 53,870 | USD 15,900,269 | USD 15,900,269 | 0 | USD 1,035,381 | USD 295.16 | USD 275.94 |
| 2024-11-05 (Tuesday) | 53,870 | USD 14,864,888 | USD 14,864,888 | 0 | USD 309,753 | USD 275.94 | USD 270.19 |
| 2024-11-05 (Tuesday) | 53,870 | USD 14,864,888 | USD 14,864,888 | 0 | USD 309,753 | USD 275.94 | USD 270.19 |
| 2024-11-04 (Monday) | 53,870 | USD 14,555,135 | USD 14,555,135 | 0 | USD -134,675 | USD 270.19 | USD 272.69 |
| 2024-11-04 (Monday) | 53,870 | USD 14,555,135 | USD 14,555,135 | 0 | USD -134,675 | USD 270.19 | USD 272.69 |
| 2024-11-01 (Friday) | 53,870 | USD 14,689,810 | USD 14,689,810 | -824 | USD -81,946 | USD 272.69 | USD 270.08 |
| 2024-11-01 (Friday) | 53,870 | USD 14,689,810 | USD 14,689,810 | -824 | USD -81,946 | USD 272.69 | USD 270.08 |
| 2024-10-31 (Thursday) | 54,694 | USD 14,771,756 | USD 14,771,756 | 0 | USD -218,776 | USD 270.08 | USD 274.08 |
| 2024-10-31 (Thursday) | 54,694 | USD 14,771,756 | USD 14,771,756 | 0 | USD -218,776 | USD 270.08 | USD 274.08 |
| 2024-10-30 (Wednesday) | 54,694 | USD 14,990,532 | USD 14,990,532 | 0 | USD 199,634 | USD 274.08 | USD 270.43 |
| 2024-10-30 (Wednesday) | 54,694 | USD 14,990,532 | USD 14,990,532 | 0 | USD 199,634 | USD 274.08 | USD 270.43 |
| 2024-10-29 (Tuesday) | 54,694 | USD 14,790,898 | USD 14,790,898 | 0 | USD -56,882 | USD 270.43 | USD 271.47 |
| 2024-10-29 (Tuesday) | 54,694 | USD 14,790,898 | USD 14,790,898 | 0 | USD -56,882 | USD 270.43 | USD 271.47 |
| 2024-10-28 (Monday) | 54,694 | USD 14,847,780 | USD 14,847,780 | 0 | USD 225,339 | USD 271.47 | USD 267.35 |
| 2024-10-28 (Monday) | 54,694 | USD 14,847,780 | USD 14,847,780 | 0 | USD 225,339 | USD 271.47 | USD 267.35 |
| 2024-10-25 (Friday) | 54,694 | USD 14,622,441 | USD 14,622,441 | 0 | USD -143,845 | USD 267.35 | USD 269.98 |
| 2024-10-25 (Friday) | 54,694 | USD 14,622,441 | USD 14,622,441 | 0 | USD -143,845 | USD 267.35 | USD 269.98 |
| 2024-10-24 (Thursday) | 54,694 | USD 14,766,286 | USD 14,766,286 | 0 | USD -68,368 | USD 269.98 | USD 271.23 |
| 2024-10-24 (Thursday) | 54,694 | USD 14,766,286 | USD 14,766,286 | 0 | USD -68,368 | USD 269.98 | USD 271.23 |
| 2024-10-23 (Wednesday) | 54,694 | USD 14,834,654 | USD 14,834,654 | 0 | USD -63,992 | USD 271.23 | USD 272.4 |
| 2024-10-22 (Tuesday) | 54,694 | USD 14,898,646 | USD 14,898,646 | 0 | USD 90,792 | USD 272.4 | USD 270.74 |
| 2024-10-22 (Tuesday) | 54,694 | USD 14,898,646 | USD 14,898,646 | 0 | USD 90,792 | USD 272.4 | USD 270.74 |
| 2024-10-21 (Monday) | 54,694 | USD 14,807,854 | USD 14,807,854 | 0 | USD -330,898 | USD 270.74 | USD 276.79 |
| 2024-10-21 (Monday) | 54,694 | USD 14,807,854 | USD 14,807,854 | 0 | USD -330,898 | USD 270.74 | USD 276.79 |
| 2024-10-18 (Friday) | 54,694 | USD 15,138,752 | USD 15,138,752 | | | | |
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 AXP by Blackrock for IE00BG11HV38
Show aggregate share trades of AXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 282 | | | 273.210* | | 293.28 |
| 2025-03-06 | BUY | 268 | | | 275.640* | | 293.50 |
| 2025-03-03 | SELL | -536 | | | 295.490* | | 293.73 Profit of 157,441 on sale |
| 2025-02-28 | SELL | -4,375 | | | 300.960* | | 293.64 Profit of 1,284,659 on sale |
| 2025-02-26 | BUY | 5,822 | | | 296.100* | | 293.59 |
| 2025-02-18 | SELL | -4,023 | | | 312.850* | | 292.85 Profit of 1,178,123 on sale |
| 2025-02-13 | BUY | 568 | | | 307.500* | | 292.04 |
| 2024-12-09 | BUY | 292 | | | 296.720* | | 283.72 |
| 2024-12-04 | SELL | -730 | | | 302.600* | | 282.42 Profit of 206,166 on sale |
| 2024-12-03 | SELL | -3,212 | | | 302.110* | | 281.95 Profit of 905,623 on sale |
| 2024-11-25 | BUY | 22,484 | | | 305.210* | | 278.21 |
| 2024-11-19 | SELL | -99 | | | 285.550* | | 276.50 Profit of 27,374 on sale |
| 2024-11-18 | SELL | -103 | | | 285.540* | | 276.21 Profit of 28,450 on sale |
| 2024-11-12 | BUY | 309 | | | 288.510* | | 275.80 |
| 2024-11-01 | SELL | -824 | | | 272.690* | | 270.84 Profit of 223,173 on sale |
| 2024-11-01 | SELL | -824 | | | 272.690* | | 270.84 Profit of 223,173 on sale |
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 AXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 757,651 | 1,793 | 1,759,826 | 43.1% |
| 2025-03-10 | 604,759 | 1,801 | 1,551,625 | 39.0% |
| 2025-03-07 | 961,543 | 7,534 | 1,622,195 | 59.3% |
| 2025-03-06 | 458,690 | 346 | 1,032,004 | 44.4% |
| 2025-03-05 | 479,018 | 2,698 | 864,135 | 55.4% |
| 2025-03-04 | 1,066,717 | 1,256 | 2,554,790 | 41.8% |
| 2025-03-03 | 388,613 | 754 | 776,492 | 50.0% |
| 2025-02-28 | 419,143 | 504 | 772,021 | 54.3% |
| 2025-02-27 | 326,142 | 1,089 | 625,071 | 52.2% |
| 2025-02-26 | 495,459 | 31 | 794,227 | 62.4% |
| 2025-02-25 | 438,397 | 217 | 926,573 | 47.3% |
| 2025-02-24 | 502,148 | 521 | 937,399 | 53.6% |
| 2025-02-21 | 575,163 | 821 | 1,001,629 | 57.4% |
| 2025-02-20 | 554,061 | 319 | 911,502 | 60.8% |
| 2025-02-19 | 429,906 | 2,578 | 764,680 | 56.2% |
| 2025-02-18 | 320,476 | 854 | 581,659 | 55.1% |
| 2025-02-14 | 376,894 | 802 | 581,956 | 64.8% |
| 2025-02-13 | 336,262 | 57 | 565,535 | 59.5% |
| 2025-02-12 | 417,369 | 214 | 760,316 | 54.9% |
| 2025-02-11 | 372,081 | 262 | 685,381 | 54.3% |
| 2025-02-10 | 784,707 | 1,312 | 1,242,289 | 63.2% |
| 2025-02-07 | 307,062 | 999 | 538,024 | 57.1% |
| 2025-02-06 | 309,859 | 878 | 709,351 | 43.7% |
| 2025-02-05 | 367,944 | 45 | 795,461 | 46.3% |
| 2025-02-04 | 399,897 | 459 | 623,720 | 64.1% |
| 2025-02-03 | 436,490 | 656 | 732,787 | 59.6% |
| 2025-01-31 | 339,039 | 16 | 686,607 | 49.4% |
| 2025-01-30 | 414,377 | 105 | 905,710 | 45.8% |
| 2025-01-29 | 409,271 | 977 | 831,035 | 49.2% |
| 2025-01-28 | 640,820 | 100 | 1,083,348 | 59.2% |
| 2025-01-27 | 848,086 | 3,110 | 1,248,649 | 67.9% |
| 2025-01-24 | 1,960,162 | 1,944 | 2,753,103 | 71.2% |
| 2025-01-23 | 732,034 | 41 | 1,620,774 | 45.2% |
| 2025-01-22 | 673,607 | 95 | 977,122 | 68.9% |
| 2025-01-21 | 502,161 | 6 | 900,111 | 55.8% |
| 2025-01-17 | 418,970 | 0 | 763,919 | 54.8% |
| 2025-01-16 | 490,863 | 2,059 | 873,848 | 56.2% |
| 2025-01-15 | 581,070 | 6,037 | 1,236,964 | 47.0% |
| 2025-01-14 | 292,467 | 36 | 936,740 | 31.2% |
| 2025-01-13 | 423,933 | 475 | 809,592 | 52.4% |
| 2025-01-10 | 453,112 | 291 | 1,006,889 | 45.0% |
| 2025-01-08 | 268,530 | 57 | 552,493 | 48.6% |
| 2025-01-07 | 456,255 | 1,611 | 789,370 | 57.8% |
| 2025-01-06 | 492,563 | 71 | 917,057 | 53.7% |
| 2025-01-03 | 438,906 | 391 | 670,514 | 65.5% |
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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