| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| Stock Name | CTS Eventim AG & Co KGaA |
| Ticker | EVD.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005470306 |
| LEI | 529900FDHSN08UBJII80 |
Show aggregate EVD.DE holdings
| Date | Number of EVD.DE Shares Held | Base Market Value of EVD.DE Shares | Local Market Value of EVD.DE Shares | Change in EVD.DE Shares Held | Change in EVD.DE Base Value | Current Price per EVD.DE Share Held | Previous Price per EVD.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 777,970 | EUR 81,920,241 | EUR 81,920,241 | ||||
| 2025-07-10 (Thursday) | 777,970 | EUR 81,764,647 | EUR 81,764,647 | 2,715 | EUR -800,011 | EUR 105.1 | EUR 106.5 |
| 2025-07-09 (Wednesday) | 775,255 | EUR 82,564,658 | EUR 82,564,658 | 15,385 | EUR 2,474,360 | EUR 106.5 | EUR 105.4 |
| 2025-07-08 (Tuesday) | 759,870 | EUR 80,090,298 | EUR 80,090,298 | 1,810 | EUR -264,062 | EUR 105.4 | EUR 106 |
| 2025-07-07 (Monday) | 758,060 | EUR 80,354,360 | EUR 80,354,360 | 0 | EUR 2,729,016 | EUR 106 | EUR 102.4 |
| 2025-07-04 (Friday) | 758,060 | EUR 77,625,344 | EUR 77,625,344 | ||||
| 2025-07-03 (Thursday) | 758,060 | EUR 77,701,150 | EUR 77,701,150 | 2,715 | EUR -401,523 | EUR 102.5 | EUR 103.4 |
| 2025-07-02 (Wednesday) | 755,345 | EUR 78,102,673 | EUR 78,102,673 | 2,715 | EUR -1,224,529 | EUR 103.4 | EUR 105.4 |
| 2025-06-30 (Monday) | 752,630 | EUR 79,327,202 | EUR 79,327,202 | 905 | EUR 847,112 | EUR 105.4 | EUR 104.4 |
| 2025-06-27 (Friday) | 751,725 | EUR 78,480,090 | EUR 78,480,090 | 1,810 | EUR 1,238,845 | EUR 104.4 | EUR 103 |
| 2025-06-26 (Thursday) | 749,915 | EUR 77,241,245 | EUR 77,241,245 | 0 | EUR -899,898 | EUR 103 | EUR 104.2 |
| 2025-06-25 (Wednesday) | 749,915 | EUR 78,141,143 | EUR 78,141,143 | 2,715 | EUR 58,743 | EUR 104.2 | EUR 104.5 |
| 2025-06-24 (Tuesday) | 747,200 | EUR 78,082,400 | EUR 78,082,400 | 905 | EUR 1,363,274 | EUR 104.5 | EUR 102.8 |
| 2025-06-23 (Monday) | 746,295 | EUR 76,719,126 | EUR 76,719,126 | -1,810 | EUR -36,447 | EUR 102.8 | EUR 102.6 |
| 2025-06-20 (Friday) | 748,105 | EUR 76,755,573 | EUR 76,755,573 | -8,442 | EUR -260,912 | EUR 102.6 | EUR 101.8 |
| 2025-06-19 (Thursday) | 756,547 | EUR 77,016,485 | EUR 77,016,485 | 0 | EUR -529,583 | EUR 101.8 | EUR 102.5 |
| 2025-06-18 (Wednesday) | 756,547 | EUR 77,546,068 | EUR 77,546,068 | 0 | EUR 378,274 | EUR 102.5 | EUR 102 |
| 2025-06-17 (Tuesday) | 756,547 | EUR 77,167,794 | EUR 77,167,794 | -1,830 | EUR -1,930,927 | EUR 102 | EUR 104.3 |
| 2025-06-16 (Monday) | 758,377 | EUR 79,098,721 | EUR 79,098,721 | 0 | EUR 530,864 | EUR 104.3 | EUR 103.6 |
| 2025-06-13 (Friday) | 758,377 | EUR 78,567,857 | EUR 78,567,857 | -10,065 | EUR -3,424,904 | EUR 103.6 | EUR 106.7 |
| 2025-06-12 (Thursday) | 768,442 | EUR 81,992,761 | EUR 81,992,761 | -2,745 | EUR -1,141,198 | EUR 106.7 | EUR 107.8 |
| 2025-06-11 (Wednesday) | 771,187 | EUR 83,133,959 | EUR 83,133,959 | 11,895 | EUR 2,497,149 | EUR 107.8 | EUR 106.2 |
| 2025-06-10 (Tuesday) | 759,292 | EUR 80,636,810 | EUR 80,636,810 | 0 | EUR -1,214,868 | EUR 106.2 | EUR 107.8 |
| 2025-06-09 (Monday) | 759,292 | EUR 81,851,678 | EUR 81,851,678 | 0 | EUR 455,576 | EUR 107.8 | EUR 107.2 |
| 2025-06-06 (Friday) | 759,292 | EUR 81,396,102 | EUR 81,396,102 | 0 | EUR -1,442,655 | EUR 107.2 | EUR 109.1 |
| 2025-06-05 (Thursday) | 759,292 | EUR 82,838,757 | EUR 82,838,757 | 0 | EUR 379,646 | EUR 109.1 | EUR 108.6 |
| 2025-06-04 (Wednesday) | 759,292 | EUR 82,459,111 | EUR 82,459,111 | 13,507 | EUR 2,436,380 | EUR 108.6 | EUR 107.3 |
| 2025-06-03 (Tuesday) | 745,785 | EUR 80,022,731 | EUR 80,022,731 | 2,736 | EUR -1,638,354 | EUR 107.3 | EUR 109.9 |
| 2025-06-02 (Monday) | 743,049 | EUR 81,661,085 | EUR 81,661,085 | 791 | EUR 2,462,156 | EUR 109.9 | EUR 106.7 |
| 2025-05-30 (Friday) | 742,258 | EUR 79,198,929 | EUR 79,198,929 | 0 | EUR -74,225 | EUR 106.7 | EUR 106.8 |
| 2025-05-29 (Thursday) | 742,258 | EUR 79,273,154 | EUR 79,273,154 | 912 | EUR 245,670 | EUR 106.8 | EUR 106.6 |
| 2025-05-28 (Wednesday) | 741,346 | EUR 79,027,484 | EUR 79,027,484 | 0 | EUR 0 | EUR 106.6 | EUR 106.6 |
| 2025-05-27 (Tuesday) | 741,346 | EUR 79,027,484 | EUR 79,027,484 | 911 | EUR 615,417 | EUR 106.6 | EUR 105.9 |
| 2025-05-26 (Monday) | 740,435 | EUR 78,412,067 | EUR 78,412,067 | 0 | EUR -518,304 | EUR 105.9 | EUR 106.6 |
| 2025-05-23 (Friday) | 740,435 | EUR 78,930,371 | EUR 78,930,371 | -4,555 | EUR 259,427 | EUR 106.6 | EUR 105.6 |
| 2025-05-22 (Thursday) | 744,990 | EUR 78,670,944 | EUR 78,670,944 | 0 | EUR -5,214,930 | EUR 105.6 | EUR 112.6 |
| 2025-05-21 (Wednesday) | 744,990 | EUR 83,885,874 | EUR 83,885,874 | 8,190 | EUR 406,434 | EUR 112.6 | EUR 113.3 |
| 2025-05-20 (Tuesday) | 736,800 | EUR 83,479,440 | EUR 83,479,440 | 14,252 | EUR 2,265,045 | EUR 113.3 | EUR 112.4 |
| 2025-05-19 (Monday) | 722,548 | EUR 81,214,395 | EUR 81,214,395 | 908 | EUR 462,879 | EUR 112.4 | EUR 111.9 |
| 2025-05-16 (Friday) | 721,640 | EUR 80,751,516 | EUR 80,751,516 | 908 | EUR 1,831,362 | EUR 111.9 | EUR 109.5 |
| 2025-05-15 (Thursday) | 720,732 | EUR 78,920,154 | EUR 78,920,154 | -11,804 | EUR -706,509 | EUR 109.5 | EUR 108.7 |
| 2025-05-14 (Wednesday) | 732,536 | EUR 79,626,663 | EUR 79,626,663 | 0 | EUR 366,268 | EUR 108.7 | EUR 108.2 |
| 2025-05-13 (Tuesday) | 732,536 | EUR 79,260,395 | EUR 79,260,395 | 3,397 | EUR -434,498 | EUR 108.2 | EUR 109.3 |
| 2025-05-12 (Monday) | 729,139 | EUR 79,694,893 | EUR 79,694,893 | -904 | EUR 558,232 | EUR 109.3 | EUR 108.4 |
| 2025-05-09 (Friday) | 730,043 | EUR 79,136,661 | EUR 79,136,661 | -904 | EUR 925,332 | EUR 108.4 | EUR 107 |
| 2025-05-08 (Thursday) | 730,947 | EUR 78,211,329 | EUR 78,211,329 | 904 | EUR 607,758 | EUR 107 | EUR 106.3 |
| 2025-05-07 (Wednesday) | 730,043 | EUR 77,603,571 | EUR 77,603,571 | 123 | EUR 305,043 | EUR 106.3 | EUR 105.9 |
| 2025-05-06 (Tuesday) | 729,920 | EUR 77,298,528 | EUR 77,298,528 | -13,545 | EUR -1,657,455 | EUR 105.9 | EUR 106.2 |
| 2025-05-05 (Monday) | 743,465 | EUR 78,955,983 | EUR 78,955,983 | 2,709 | EUR 1,324,754 | EUR 106.2 | EUR 104.8 |
| 2025-05-02 (Friday) | 740,756 | EUR 77,631,229 | EUR 77,631,229 | 3,612 | EUR 1,115,682 | EUR 104.8 | EUR 103.8 |
| 2025-05-01 (Thursday) | 737,144 | EUR 76,515,547 | EUR 76,515,547 | 0 | EUR 0 | EUR 103.8 | EUR 103.8 |
| 2025-04-30 (Wednesday) | 737,144 | EUR 76,515,547 | EUR 76,515,547 | 0 | EUR 1,179,430 | EUR 103.8 | EUR 102.2 |
| 2025-04-29 (Tuesday) | 737,144 | EUR 75,336,117 | EUR 75,336,117 | 0 | EUR 1,032,002 | EUR 102.2 | EUR 100.8 |
| 2025-04-28 (Monday) | 737,144 | EUR 74,304,115 | EUR 74,304,115 | 902 | EUR -1,455,187 | EUR 100.8 | EUR 102.9 |
| 2025-04-25 (Friday) | 736,242 | EUR 75,759,302 | EUR 75,759,302 | -1,804 | EUR 1,585,679 | EUR 102.9 | EUR 100.5 |
| 2025-04-24 (Thursday) | 738,046 | EUR 74,173,623 | EUR 74,173,623 | 1,804 | EUR 1,064,792 | EUR 100.5 | EUR 99.3 |
| 2025-04-23 (Wednesday) | 736,242 | EUR 73,108,831 | EUR 73,108,831 | 1,804 | EUR 1,133,907 | EUR 99.3 | EUR 98 |
| 2025-04-22 (Tuesday) | 734,438 | EUR 71,974,924 | EUR 71,974,924 | -10,824 | EUR -464,542 | EUR 98 | EUR 97.2 |
| 2025-04-21 (Monday) | 745,262 | EUR 72,439,466 | EUR 72,439,466 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-18 (Friday) | 745,262 | EUR 72,439,466 | EUR 72,439,466 | 0 | EUR 0 | EUR 97.2 | EUR 97.2 |
| 2025-04-17 (Thursday) | 745,262 | EUR 72,439,466 | EUR 72,439,466 | 0 | EUR -633,473 | EUR 97.2 | EUR 98.05 |
| 2025-04-16 (Wednesday) | 745,262 | EUR 73,072,939 | EUR 73,072,939 | 5,412 | EUR 1,011,549 | EUR 98.05 | EUR 97.4 |
| 2025-04-15 (Tuesday) | 739,850 | EUR 72,061,390 | EUR 72,061,390 | 4,510 | EUR 1,174,614 | EUR 97.4 | EUR 96.4 |
| 2025-04-14 (Monday) | 735,340 | EUR 70,886,776 | EUR 70,886,776 | 902 | EUR 2,400,432 | EUR 96.4 | EUR 93.25 |
| 2025-04-11 (Friday) | 734,438 | EUR 68,486,344 | EUR 68,486,344 | 9,020 | EUR 841,115 | EUR 93.25 | EUR 93.25 |
| 2025-04-10 (Thursday) | 725,418 | EUR 67,645,229 | EUR 67,645,229 | 2,706 | EUR 2,926,369 | EUR 93.25 | EUR 89.55 |
| 2025-04-09 (Wednesday) | 722,712 | EUR 64,718,860 | EUR 64,718,860 | 18,040 | EUR -40,497 | EUR 89.55 | EUR 91.9 |
| 2025-04-08 (Tuesday) | 704,672 | EUR 64,759,357 | EUR 64,759,357 | -8,118 | EUR 1,641,802 | EUR 91.9 | EUR 88.55 |
| 2025-04-07 (Monday) | 712,790 | EUR 63,117,555 | EUR 63,117,555 | -6,314 | EUR -1,601,805 | EUR 88.55 | EUR 90 |
| 2025-04-04 (Friday) | 719,104 | EUR 64,719,360 | EUR 64,719,360 | -3,608 | EUR -3,576,924 | EUR 90 | EUR 94.5 |
| 2025-04-02 (Wednesday) | 722,712 | EUR 68,296,284 | EUR 68,296,284 | -902 | EUR 131,845 | EUR 94.5 | EUR 94.2 |
| 2025-04-01 (Tuesday) | 723,614 | EUR 68,164,439 | EUR 68,164,439 | 7,216 | EUR 2,112,543 | EUR 94.2 | EUR 92.2 |
| 2025-03-31 (Monday) | 716,398 | EUR 66,051,896 | EUR 66,051,896 | -3,608 | EUR -2,636,676 | EUR 92.2 | EUR 95.4 |
| 2025-03-28 (Friday) | 720,006 | EUR 68,688,572 | EUR 68,688,572 | -2,706 | EUR -6,328,934 | EUR 95.4 | EUR 103.8 |
| 2025-03-27 (Thursday) | 722,712 | EUR 75,017,506 | EUR 75,017,506 | 902 | EUR 2,331,239 | EUR 103.8 | EUR 100.7 |
| 2025-03-26 (Wednesday) | 721,810 | EUR 72,686,267 | EUR 72,686,267 | -2,706 | EUR 17,312 | EUR 100.7 | EUR 100.3 |
| 2025-03-25 (Tuesday) | 724,516 | EUR 72,668,955 | EUR 72,668,955 | 3,608 | EUR 722,337 | EUR 100.3 | EUR 99.8 |
| 2025-03-24 (Monday) | 720,908 | EUR 71,946,618 | EUR 71,946,618 | 11,726 | EUR 957,500 | EUR 99.8 | EUR 100.1 |
| 2025-03-21 (Friday) | 709,182 | EUR 70,989,118 | EUR 70,989,118 | -18,416 | EUR -2,934,839 | EUR 100.1 | EUR 101.6 |
| 2025-03-20 (Thursday) | 727,598 | EUR 73,923,957 | EUR 73,923,957 | 7,408 | EUR 1,544,862 | EUR 101.6 | EUR 100.5 |
| 2025-03-19 (Wednesday) | 720,190 | EUR 72,379,095 | EUR 72,379,095 | 14,816 | EUR 219,335 | EUR 100.5 | EUR 102.3 |
| 2025-03-18 (Tuesday) | 705,374 | EUR 72,159,760 | EUR 72,159,760 | 18,520 | EUR 1,001,686 | EUR 102.3 | EUR 103.6 |
| 2025-03-17 (Monday) | 686,854 | EUR 71,158,074 | EUR 71,158,074 | 21,298 | EUR 2,406,139 | EUR 103.6 | EUR 103.3 |
| 2025-03-14 (Friday) | 665,556 | EUR 68,751,935 | EUR 68,751,935 | 15,742 | EUR 2,600,870 | EUR 103.3 | EUR 101.8 |
| 2025-03-13 (Thursday) | 649,814 | EUR 66,151,065 | EUR 66,151,065 | 34,262 | EUR 3,426,316 | EUR 101.8 | EUR 101.9 |
| 2025-03-12 (Wednesday) | 615,552 | EUR 62,724,749 | EUR 62,724,749 | 7,408 | EUR 998,133 | EUR 101.9 | EUR 101.5 |
| 2025-03-11 (Tuesday) | 608,144 | EUR 61,726,616 | EUR 61,726,616 | 5,556 | EUR 81,864 | EUR 101.5 | EUR 102.3 |
| 2025-03-10 (Monday) | 602,588 | EUR 61,644,752 | EUR 61,644,752 | 0 | EUR -1,205,176 | EUR 102.3 | EUR 104.3 |
| 2025-03-07 (Friday) | 602,588 | EUR 62,849,928 | EUR 62,849,928 | 61,670 | EUR 5,296,253 | EUR 104.3 | EUR 106.4 |
| 2025-03-05 (Wednesday) | 540,918 | EUR 57,553,675 | EUR 57,553,675 | ||||
| 2024-11-12 (Tuesday) | 404,064 | EUR 36,992,059 | EUR 36,992,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | BUY | 2,715 | 105.100* | 102.91 | |||
| 2025-07-09 | BUY | 15,385 | 106.500* | 102.87 | |||
| 2025-07-08 | BUY | 1,810 | 105.400* | 102.84 | |||
| 2025-07-03 | BUY | 2,715 | 102.500* | 102.80 | |||
| 2025-07-02 | BUY | 2,715 | 103.400* | 102.79 | |||
| 2025-06-30 | BUY | 905 | 105.400* | 102.76 | |||
| 2025-06-27 | BUY | 1,810 | 104.400* | 102.74 | |||
| 2025-06-25 | BUY | 2,715 | 104.200* | 102.72 | |||
| 2025-06-24 | BUY | 905 | 104.500* | 102.70 | |||
| 2025-06-23 | SELL | -1,810 | 102.800* | 102.69 Profit of 185,876 on sale | |||
| 2025-06-20 | SELL | -8,442 | 102.600* | 102.70 Profit of 866,953 on sale | |||
| 2025-06-17 | SELL | -1,830 | 102.000* | 102.72 Profit of 187,978 on sale | |||
| 2025-06-13 | SELL | -10,065 | 103.600* | 102.68 Profit of 1,033,522 on sale | |||
| 2025-06-12 | SELL | -2,745 | 106.700* | 102.63 Profit of 281,708 on sale | |||
| 2025-06-11 | BUY | 11,895 | 107.800* | 102.55 | |||
| 2025-06-04 | BUY | 13,507 | 108.600* | 102.13 | |||
| 2025-06-03 | BUY | 2,736 | 107.300* | 102.04 | |||
| 2025-06-02 | BUY | 791 | 109.900* | 101.91 | |||
| 2025-05-29 | BUY | 912 | 106.800* | 101.74 | |||
| 2025-05-27 | BUY | 911 | 106.600* | 101.57 | |||
| 2025-05-23 | SELL | -4,555 | 106.600* | 101.40 Profit of 461,864 on sale | |||
| 2025-05-21 | BUY | 8,190 | 112.600* | 101.10 | |||
| 2025-05-20 | BUY | 14,252 | 113.300* | 100.86 | |||
| 2025-05-19 | BUY | 908 | 112.400* | 100.63 | |||
| 2025-05-16 | BUY | 908 | 111.900* | 100.40 | |||
| 2025-05-15 | SELL | -11,804 | 109.500* | 100.21 Profit of 1,182,896 on sale | |||
| 2025-05-13 | BUY | 3,397 | 108.200* | 99.85 | |||
| 2025-05-12 | SELL | -904 | 109.300* | 99.64 Profit of 90,078 on sale | |||
| 2025-05-09 | SELL | -904 | 108.400* | 99.44 Profit of 89,898 on sale | |||
| 2025-05-08 | BUY | 904 | 107.000* | 99.27 | |||
| 2025-05-07 | BUY | 123 | 106.300* | 99.10 | |||
| 2025-05-06 | SELL | -13,545 | 105.900* | 98.94 Profit of 1,340,080 on sale | |||
| 2025-05-05 | BUY | 2,709 | 106.200* | 98.75 | |||
| 2025-05-02 | BUY | 3,612 | 104.800* | 98.60 | |||
| 2025-04-28 | BUY | 902 | 100.800* | 98.14 | |||
| 2025-04-25 | SELL | -1,804 | 102.900* | 98.00 Profit of 176,784 on sale | |||
| 2025-04-24 | BUY | 1,804 | 100.500* | 97.92 | |||
| 2025-04-23 | BUY | 1,804 | 99.300* | 97.88 | |||
| 2025-04-22 | SELL | -10,824 | 98.000* | 97.87 Profit of 1,059,373 on sale | |||
| 2025-04-16 | BUY | 5,412 | 98.050* | 97.94 | |||
| 2025-04-15 | BUY | 4,510 | 97.400* | 97.96 | |||
| 2025-04-14 | BUY | 902 | 96.400* | 98.02 | |||
| 2025-04-11 | BUY | 9,020 | 93.250* | 98.22 | |||
| 2025-04-10 | BUY | 2,706 | 93.250* | 98.44 | |||
| 2025-04-09 | BUY | 18,040 | 89.550* | 98.84 | |||
| 2025-04-08 | SELL | -8,118 | 91.900* | 99.17 Profit of 805,093 on sale | |||
| 2025-04-07 | SELL | -6,314 | 88.550* | 99.71 Profit of 629,537 on sale | |||
| 2025-04-04 | SELL | -3,608 | 90.000* | 100.22 Profit of 361,579 on sale | |||
| 2025-04-02 | SELL | -902 | 94.500* | 100.53 Profit of 90,681 on sale | |||
| 2025-04-01 | BUY | 7,216 | 94.200* | 100.91 | |||
| 2025-03-31 | SELL | -3,608 | 92.200* | 101.45 Profit of 366,032 on sale | |||
| 2025-03-28 | SELL | -2,706 | 95.400* | 101.85 Profit of 275,615 on sale | |||
| 2025-03-27 | BUY | 902 | 103.800* | 101.71 | |||
| 2025-03-26 | SELL | -2,706 | 100.700* | 101.79 Profit of 275,450 on sale | |||
| 2025-03-25 | BUY | 3,608 | 100.300* | 101.92 | |||
| 2025-03-24 | BUY | 11,726 | 99.800* | 102.11 | |||
| 2025-03-21 | SELL | -18,416 | 100.100* | 102.31 Profit of 1,884,141 on sale | |||
| 2025-03-20 | BUY | 7,408 | 101.600* | 102.39 | |||
| 2025-03-19 | BUY | 14,816 | 100.500* | 102.63 | |||
| 2025-03-18 | BUY | 18,520 | 102.300* | 102.67 | |||
| 2025-03-17 | BUY | 21,298 | 103.600* | 102.52 | |||
| 2025-03-14 | BUY | 15,742 | 103.300* | 102.36 | |||
| 2025-03-13 | BUY | 34,262 | 101.800* | 102.50 | |||
| 2025-03-12 | BUY | 7,408 | 101.900* | 102.70 | |||
| 2025-03-11 | BUY | 5,556 | 101.500* | 103.30 | |||
| 2025-03-07 | BUY | 61,670 | 104.300* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.