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 GEN
| Stock Name | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
Show aggregate GEN holdings
News associated with GEN
- What Are Wall Street Analysts' Target Price for Gen Digital Stock?
- Gen Digital has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:30
iShares MSCI World ESG Enhanced UCITS ETF USD Inc GEN holdings
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|
| 2025-03-10 (Monday) | 15,189 | USD 420,583 | USD 420,583 | 0 | USD -7,899 | USD 27.69 | USD 28.21 |
| 2025-03-07 (Friday) | 15,189 | USD 428,482 | USD 428,482 | 64 | USD 15,116 | USD 28.21 | USD 27.33 |
| 2025-03-06 (Thursday) | 15,125 | USD 413,366 | USD 413,366 | 62 | USD -1,620 | USD 27.33 | USD 27.55 |
| 2025-03-05 (Wednesday) | 15,063 | USD 414,986 | USD 414,986 | 0 | USD 4,369 | USD 27.55 | USD 27.26 |
| 2025-03-04 (Tuesday) | 15,063 | USD 410,617 | USD 410,617 | 0 | USD -5,724 | USD 27.26 | USD 27.64 |
| 2025-03-03 (Monday) | 15,063 | USD 416,341 | USD 416,341 | -124 | USD 1,280 | USD 27.64 | USD 27.33 |
| 2025-02-28 (Friday) | 15,187 | USD 415,061 | USD 415,061 | 0 | USD 760 | USD 27.33 | USD 27.28 |
| 2025-02-27 (Thursday) | 15,187 | USD 414,301 | USD 414,301 | 0 | USD -3,190 | USD 27.28 | USD 27.49 |
| 2025-02-26 (Wednesday) | 15,187 | USD 417,491 | USD 417,491 | 1,271 | USD 34,105 | USD 27.49 | USD 27.55 |
| 2025-02-25 (Tuesday) | 13,916 | USD 383,386 | USD 383,386 | 0 | USD 2,783 | USD 27.55 | USD 27.35 |
| 2025-02-24 (Monday) | 13,916 | USD 380,603 | USD 380,603 | 0 | USD 4,175 | USD 27.35 | USD 27.05 |
| 2025-02-21 (Friday) | 13,916 | USD 376,428 | USD 376,428 | 0 | USD -3,757 | USD 27.05 | USD 27.32 |
| 2025-02-20 (Thursday) | 13,916 | USD 380,185 | USD 380,185 | 0 | USD -2,505 | USD 27.32 | USD 27.5 |
| 2025-02-19 (Wednesday) | 13,916 | USD 382,690 | USD 382,690 | 0 | USD -1,670 | USD 27.5 | USD 27.62 |
| 2025-02-18 (Tuesday) | 13,916 | USD 384,360 | USD 384,360 | -864 | USD -25,342 | USD 27.62 | USD 27.72 |
| 2025-02-17 (Monday) | 14,780 | USD 409,702 | USD 409,702 | 0 | USD 0 | USD 27.72 | USD 27.72 |
| 2025-02-14 (Friday) | 14,780 | USD 409,702 | USD 409,702 | 0 | USD -4,434 | USD 27.72 | USD 28.02 |
| 2025-02-13 (Thursday) | 14,780 | USD 414,136 | USD 414,136 | 124 | USD 12,122 | USD 28.02 | USD 27.43 |
| 2025-02-12 (Wednesday) | 14,656 | USD 402,014 | USD 402,014 | 0 | USD -6,156 | USD 27.43 | USD 27.85 |
| 2025-02-11 (Tuesday) | 14,656 | USD 408,170 | USD 408,170 | 0 | USD -3,957 | USD 27.85 | USD 28.12 |
| 2025-02-10 (Monday) | 14,656 | USD 412,127 | USD 412,127 | 0 | USD 7,182 | USD 28.12 | USD 27.63 |
| 2025-02-07 (Friday) | 14,656 | USD 404,945 | USD 404,945 | 0 | USD -1,319 | USD 27.63 | USD 27.72 |
| 2025-02-06 (Thursday) | 14,656 | USD 406,264 | USD 406,264 | 0 | USD 3,077 | USD 27.72 | USD 27.51 |
| 2025-02-05 (Wednesday) | 14,656 | USD 403,187 | USD 403,187 | 0 | USD 6,889 | USD 27.51 | USD 27.04 |
| 2025-02-04 (Tuesday) | 14,656 | USD 396,298 | USD 396,298 | 0 | USD 586 | USD 27.04 | USD 27 |
| 2025-02-03 (Monday) | 14,656 | USD 395,712 | USD 395,712 | 0 | USD 1,319 | USD 27 | USD 26.91 |
| 2025-01-31 (Friday) | 14,656 | USD 394,393 | USD 394,393 | 0 | USD -14,363 | USD 26.91 | USD 27.89 |
| 2025-01-30 (Thursday) | 14,656 | USD 408,756 | USD 408,756 | 0 | USD 3,811 | USD 27.89 | USD 27.63 |
| 2025-01-29 (Wednesday) | 14,656 | USD 404,945 | USD 404,945 | 0 | USD -2,492 | USD 27.63 | USD 27.8 |
| 2025-01-28 (Tuesday) | 14,656 | USD 407,437 | USD 407,437 | 0 | USD 4,544 | USD 27.8 | USD 27.49 |
| 2025-01-27 (Monday) | 14,656 | USD 402,893 | USD 402,893 | 0 | USD 732 | USD 27.49 | USD 27.44 |
| 2025-01-24 (Friday) | 14,656 | USD 402,161 | USD 402,161 | 0 | USD -732 | USD 27.44 | USD 27.49 |
| 2025-01-23 (Thursday) | 14,656 | USD 402,893 | USD 402,893 | 0 | USD 146 | USD 27.49 | USD 27.48 |
| 2025-01-22 (Wednesday) | 14,656 | USD 402,747 | USD 402,747 | | | | |
| 2025-01-21 (Tuesday) | 14,656 | USD 400,402 | USD 400,402 | | | | |
| 2025-01-20 (Monday) | 14,656 | USD 403,333 | USD 403,333 | | | | |
| 2025-01-17 (Friday) | 14,656 | USD 403,333 | USD 403,333 | | | | |
| 2025-01-16 (Thursday) | 14,656 | USD 400,402 | USD 400,402 | | | | |
| 2025-01-15 (Wednesday) | 14,656 | USD 404,066 | USD 404,066 | | | | |
| 2025-01-14 (Tuesday) | 14,656 | USD 397,764 | USD 397,764 | | | | |
| 2025-01-13 (Monday) | 14,656 | USD 393,514 | USD 393,514 | | | | |
| 2025-01-10 (Friday) | 14,496 | USD 389,942 | USD 389,942 | | | | |
| 2025-01-09 (Thursday) | 14,496 | USD 392,987 | USD 392,987 | | | | |
| 2025-01-09 (Thursday) | 14,496 | USD 392,987 | USD 392,987 | | | | |
| 2025-01-09 (Thursday) | 14,496 | USD 392,987 | USD 392,987 | | | | |
| 2025-01-08 (Wednesday) | 14,496 | USD 392,987 | USD 392,987 | | | | |
| 2025-01-08 (Wednesday) | 14,496 | USD 392,987 | USD 392,987 | | | | |
| 2025-01-08 (Wednesday) | 14,496 | USD 392,987 | USD 392,987 | | | | |
| 2025-01-02 (Thursday) | 14,304 | USD 393,074 | USD 393,074 | | | | |
| 2024-12-30 (Monday) | 14,304 | USD 391,644 | USD 391,644 | | | | |
| 2024-12-26 (Thursday) | 14,304 | USD 398,509 | USD 398,509 | | | | |
| 2024-12-24 (Tuesday) | 14,304 | USD 398,366 | USD 398,366 | | | | |
| 2024-12-23 (Monday) | 14,304 | USD 396,078 | USD 396,078 | | | | |
| 2024-12-20 (Friday) | 14,304 | USD 398,080 | USD 398,080 | | | | |
| 2024-12-19 (Thursday) | 14,208 | USD 390,010 | USD 390,010 | | | | |
| 2024-12-18 (Wednesday) | 14,048 | USD 389,551 | USD 389,551 | | | | |
| 2024-12-10 (Tuesday) | 13,408 | USD 399,827 | USD 399,827 | 0 | USD -8,849 | USD 29.82 | USD 30.48 |
| 2024-12-09 (Monday) | 13,408 | USD 408,676 | USD 408,676 | 64 | USD -6,990 | USD 30.48 | USD 31.15 |
| 2024-12-06 (Friday) | 13,344 | USD 415,666 | USD 415,666 | 0 | USD -1,334 | USD 31.15 | USD 31.25 |
| 2024-12-05 (Thursday) | 13,344 | USD 417,000 | USD 417,000 | 0 | USD -6,005 | USD 31.25 | USD 31.7 |
| 2024-12-04 (Wednesday) | 13,344 | USD 423,005 | USD 423,005 | -160 | USD 6,542 | USD 31.7 | USD 30.84 |
| 2024-12-03 (Tuesday) | 13,504 | USD 416,463 | USD 416,463 | -704 | USD -22,990 | USD 30.84 | USD 30.93 |
| 2024-12-02 (Monday) | 14,208 | USD 439,453 | USD 439,453 | 0 | USD 1,136 | USD 30.93 | USD 30.85 |
| 2024-11-29 (Friday) | 14,208 | USD 438,317 | USD 438,317 | 0 | USD 142 | USD 30.85 | USD 30.84 |
| 2024-11-28 (Thursday) | 14,208 | USD 438,175 | USD 438,175 | 0 | USD 0 | USD 30.84 | USD 30.84 |
| 2024-11-27 (Wednesday) | 14,208 | USD 438,175 | USD 438,175 | 0 | USD -852 | USD 30.84 | USD 30.9 |
| 2024-11-26 (Tuesday) | 14,208 | USD 439,027 | USD 439,027 | 0 | USD 3,978 | USD 30.9 | USD 30.62 |
| 2024-11-26 (Tuesday) | 14,208 | USD 439,027 | USD 439,027 | 0 | USD 3,978 | USD 30.9 | USD 30.62 |
| 2024-11-25 (Monday) | 14,208 | USD 435,049 | USD 435,049 | -13,236 | USD -393,485 | USD 30.62 | USD 30.19 |
| 2024-11-25 (Monday) | 14,208 | USD 435,049 | USD 435,049 | -13,236 | USD -393,485 | USD 30.62 | USD 30.19 |
| 2024-11-22 (Friday) | 27,444 | USD 828,534 | USD 828,534 | 0 | USD 10,428 | USD 30.19 | USD 29.81 |
| 2024-11-21 (Thursday) | 27,444 | USD 818,106 | USD 818,106 | 0 | USD 10,155 | USD 29.81 | USD 29.44 |
| 2024-11-20 (Wednesday) | 27,444 | USD 807,951 | USD 807,951 | 0 | USD 5,488 | USD 29.44 | USD 29.24 |
| 2024-11-19 (Tuesday) | 27,444 | USD 802,463 | USD 802,463 | -56 | USD -2,737 | USD 29.24 | USD 29.28 |
| 2024-11-18 (Monday) | 27,500 | USD 805,200 | USD 805,200 | -59 | USD -36,176 | USD 29.28 | USD 30.53 |
| 2024-11-12 (Tuesday) | 27,559 | USD 841,376 | USD 841,376 | 177 | USD 9,785 | USD 30.53 | USD 30.37 |
| 2024-11-11 (Monday) | 27,382 | USD 831,591 | USD 831,591 | 0 | USD 0 | USD 30.37 | USD 30.37 |
| 2024-11-11 (Monday) | 27,382 | USD 831,591 | USD 831,591 | 0 | USD 0 | USD 30.37 | USD 30.37 |
| 2024-11-08 (Friday) | 27,382 | USD 808,590 | USD 808,590 | 0 | USD -548 | USD 29.53 | USD 29.55 |
| 2024-11-08 (Friday) | 27,382 | USD 808,590 | USD 808,590 | 0 | USD -548 | USD 29.53 | USD 29.55 |
| 2024-11-07 (Thursday) | 27,382 | USD 809,138 | USD 809,138 | 0 | USD 11,774 | USD 29.55 | USD 29.12 |
| 2024-11-07 (Thursday) | 27,382 | USD 809,138 | USD 809,138 | 0 | USD 11,774 | USD 29.55 | USD 29.12 |
| 2024-11-06 (Wednesday) | 27,382 | USD 797,364 | USD 797,364 | 0 | USD 16,156 | USD 29.12 | USD 28.53 |
| 2024-11-06 (Wednesday) | 27,382 | USD 797,364 | USD 797,364 | 0 | USD 16,156 | USD 29.12 | USD 28.53 |
| 2024-11-05 (Tuesday) | 27,382 | USD 781,208 | USD 781,208 | 0 | USD 7,940 | USD 28.53 | USD 28.24 |
| 2024-11-05 (Tuesday) | 27,382 | USD 781,208 | USD 781,208 | 0 | USD 7,940 | USD 28.53 | USD 28.24 |
| 2024-11-04 (Monday) | 27,382 | USD 773,268 | USD 773,268 | 0 | USD -821 | USD 28.24 | USD 28.27 |
| 2024-11-04 (Monday) | 27,382 | USD 773,268 | USD 773,268 | 0 | USD -821 | USD 28.24 | USD 28.27 |
| 2024-11-01 (Friday) | 27,382 | USD 774,089 | USD 774,089 | -480 | USD -36,974 | USD 28.27 | USD 29.11 |
| 2024-11-01 (Friday) | 27,382 | USD 774,089 | USD 774,089 | -480 | USD -36,974 | USD 28.27 | USD 29.11 |
| 2024-10-31 (Thursday) | 27,862 | USD 811,063 | USD 811,063 | 0 | USD 61,297 | USD 29.11 | USD 26.91 |
| 2024-10-31 (Thursday) | 27,862 | USD 811,063 | USD 811,063 | 0 | USD 61,297 | USD 29.11 | USD 26.91 |
| 2024-10-30 (Wednesday) | 27,862 | USD 749,766 | USD 749,766 | 0 | USD -5,573 | USD 26.91 | USD 27.11 |
| 2024-10-30 (Wednesday) | 27,862 | USD 749,766 | USD 749,766 | 0 | USD -5,573 | USD 26.91 | USD 27.11 |
| 2024-10-29 (Tuesday) | 27,862 | USD 755,339 | USD 755,339 | 0 | USD 2,229 | USD 27.11 | USD 27.03 |
| 2024-10-29 (Tuesday) | 27,862 | USD 755,339 | USD 755,339 | 0 | USD 2,229 | USD 27.11 | USD 27.03 |
| 2024-10-28 (Monday) | 27,862 | USD 753,110 | USD 753,110 | 0 | USD 1,672 | USD 27.03 | USD 26.97 |
| 2024-10-28 (Monday) | 27,862 | USD 753,110 | USD 753,110 | 0 | USD 1,672 | USD 27.03 | USD 26.97 |
| 2024-10-25 (Friday) | 27,862 | USD 751,438 | USD 751,438 | 0 | USD -1,393 | USD 26.97 | USD 27.02 |
| 2024-10-25 (Friday) | 27,862 | USD 751,438 | USD 751,438 | 0 | USD -1,393 | USD 26.97 | USD 27.02 |
| 2024-10-24 (Thursday) | 27,862 | USD 752,831 | USD 752,831 | 0 | USD 6,129 | USD 27.02 | USD 26.8 |
| 2024-10-24 (Thursday) | 27,862 | USD 752,831 | USD 752,831 | 0 | USD 6,129 | USD 27.02 | USD 26.8 |
| 2024-10-23 (Wednesday) | 27,862 | USD 746,702 | USD 746,702 | 0 | USD -8,637 | USD 26.8 | USD 27.11 |
| 2024-10-23 (Wednesday) | 27,862 | USD 746,702 | USD 746,702 | 0 | USD -8,637 | USD 26.8 | USD 27.11 |
| 2024-10-22 (Tuesday) | 27,862 | USD 755,339 | USD 755,339 | 0 | USD 8,637 | USD 27.11 | USD 26.8 |
| 2024-10-22 (Tuesday) | 27,862 | USD 755,339 | USD 755,339 | 0 | USD 8,637 | USD 27.11 | USD 26.8 |
| 2024-10-21 (Monday) | 27,862 | USD 746,702 | USD 746,702 | 0 | USD -11,144 | USD 26.8 | USD 27.2 |
| 2024-10-21 (Monday) | 27,862 | USD 746,702 | USD 746,702 | 0 | USD -11,144 | USD 26.8 | USD 27.2 |
| 2024-10-18 (Friday) | 27,862 | USD 757,846 | USD 757,846 | | | | |
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 GEN by Blackrock for IE00BG11HV38
Show aggregate share trades of GEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 64 | | | 28.210* | | 28.41 |
| 2025-03-06 | BUY | 62 | | | 27.330* | | 28.42 |
| 2025-03-03 | SELL | -124 | 28.170 | 27.460 | 27.531 | GBX -3,414 | 28.46 Profit of 115 on sale |
| 2025-02-26 | BUY | 1,271 | 27.780 | 27.200 | 27.258 | GBX 34,645 | 28.50 |
| 2025-02-18 | SELL | -864 | 27.920 | 27.450 | 27.497 | GBX -23,757 | 28.60 Profit of 951 on sale |
| 2025-02-13 | BUY | 124 | 28.050 | 27.290 | 27.366 | GBX 3,393 | 28.63 |
| 2024-12-09 | BUY | 64 | 31.290 | 30.410 | 30.498 | GBX 1,952 | 28.91 |
| 2024-12-04 | SELL | -160 | 31.720 | 31.030 | 31.099 | GBX -4,976 | 28.75 Loss of -376 on sale |
| 2024-12-03 | SELL | -704 | 31.040 | 30.740 | 30.770 | GBX -21,662 | 28.70 Loss of -1,456 on sale |
| 2024-11-25 | SELL | -13,236 | 30.790 | 30.370 | 30.412 | GBX -402,533 | 28.24 Loss of -28,684 on sale |
| 2024-11-25 | SELL | -13,236 | 30.790 | 30.370 | 30.412 | GBX -402,533 | 28.24 Loss of -28,684 on sale |
| 2024-11-19 | SELL | -56 | 29.320 | 28.890 | 28.933 | GBX -1,620 | 28.07 Loss of -48 on sale |
| 2024-11-18 | SELL | -59 | 29.740 | 29.070 | 29.137 | GBX -1,719 | 28.03 Loss of -65 on sale |
| 2024-11-12 | BUY | 177 | 30.550 | 30.010 | 30.064 | GBX 5,321 | 27.95 |
| 2024-11-01 | SELL | -480 | 29.190 | 28.120 | 28.227 | GBX -13,549 | 27.21 Loss of -490 on sale |
| 2024-11-01 | SELL | -480 | 29.190 | 28.120 | 28.227 | GBX -13,549 | 27.21 Loss of -490 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 GEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,272,122 | 115 | 2,252,229 | 56.5% |
| 2025-03-10 | 947,134 | 238 | 1,792,030 | 52.9% |
| 2025-03-07 | 924,720 | 12 | 1,491,693 | 62.0% |
| 2025-03-06 | 468,004 | 100 | 852,505 | 54.9% |
| 2025-03-05 | 484,996 | 0 | 982,899 | 49.3% |
| 2025-03-04 | 546,174 | 343 | 937,245 | 58.3% |
| 2025-03-03 | 626,114 | 1,083 | 969,414 | 64.6% |
| 2025-02-28 | 519,126 | 211 | 897,960 | 57.8% |
| 2025-02-27 | 607,574 | 300 | 827,219 | 73.4% |
| 2025-02-26 | 663,518 | 75 | 916,052 | 72.4% |
| 2025-02-25 | 589,893 | 957 | 958,551 | 61.5% |
| 2025-02-24 | 760,957 | 43 | 1,217,340 | 62.5% |
| 2025-02-21 | 326,571 | 904 | 586,429 | 55.7% |
| 2025-02-20 | 426,828 | 0 | 684,601 | 62.3% |
| 2025-02-19 | 300,944 | 1,323 | 699,731 | 43.0% |
| 2025-02-18 | 368,963 | 316 | 957,734 | 38.5% |
| 2025-02-14 | 340,033 | 666 | 506,576 | 67.1% |
| 2025-02-13 | 320,630 | 554 | 518,514 | 61.8% |
| 2025-02-12 | 438,740 | 63 | 789,403 | 55.6% |
| 2025-02-11 | 575,903 | 72 | 887,323 | 64.9% |
| 2025-02-10 | 648,548 | 0 | 1,151,937 | 56.3% |
| 2025-02-07 | 530,640 | 334 | 778,227 | 68.2% |
| 2025-02-06 | 671,248 | 72 | 1,117,331 | 60.1% |
| 2025-02-05 | 714,212 | 4 | 1,069,617 | 66.8% |
| 2025-02-04 | 945,498 | 6,521 | 1,397,815 | 67.6% |
| 2025-02-03 | 1,090,606 | 254 | 1,536,239 | 71.0% |
| 2025-01-31 | 1,383,790 | 928 | 2,183,353 | 63.4% |
| 2025-01-30 | 1,373,911 | 207 | 1,687,216 | 81.4% |
| 2025-01-29 | 445,616 | 0 | 607,838 | 73.3% |
| 2025-01-28 | 613,329 | 302 | 851,207 | 72.1% |
| 2025-01-27 | 365,458 | 0 | 622,348 | 58.7% |
| 2025-01-24 | 577,444 | 0 | 784,777 | 73.6% |
| 2025-01-23 | 563,023 | 0 | 877,013 | 64.2% |
| 2025-01-22 | 323,148 | 0 | 725,353 | 44.6% |
| 2025-01-21 | 283,675 | 675 | 659,797 | 43.0% |
| 2025-01-17 | 440,655 | 0 | 779,602 | 56.5% |
| 2025-01-16 | 474,254 | 0 | 633,033 | 74.9% |
| 2025-01-15 | 613,346 | 0 | 1,066,905 | 57.5% |
| 2025-01-14 | 486,060 | 0 | 1,151,597 | 42.2% |
| 2025-01-13 | 491,448 | 0 | 712,313 | 69.0% |
| 2025-01-10 | 579,050 | 198 | 809,714 | 71.5% |
| 2025-01-08 | 495,530 | 0 | 973,942 | 50.9% |
| 2025-01-07 | 264,846 | 67 | 788,505 | 33.6% |
| 2025-01-06 | 376,060 | 0 | 758,527 | 49.6% |
| 2025-01-03 | 356,357 | 152 | 660,838 | 53.9% |
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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