| Stock Name / Fund | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV8(EUR) F |
| ETF Ticker | EXV8.DE(EUR) CXE |
| Stock Name | Acciona SA |
| Ticker | ANA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0125220311 |
| LEI | 54930002KP75TLLLNO21 |
Show aggregate ANA.MC holdings
| Date | Number of ANA.MC Shares Held | Base Market Value of ANA.MC Shares | Local Market Value of ANA.MC Shares | Change in ANA.MC Shares Held | Change in ANA.MC Base Value | Current Price per ANA.MC Share Held | Previous Price per ANA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 41,236 | EUR 5,224,601 | EUR 5,224,601 | ||||
| 2025-04-28 (Monday) | 41,139 | EUR 5,208,197 | EUR 5,208,197 | 1,455 | EUR 279,444 | EUR 126.6 | EUR 124.2 |
| 2025-04-25 (Friday) | 39,684 | EUR 4,928,753 | EUR 4,928,753 | 202 | EUR 92,208 | EUR 124.2 | EUR 122.5 |
| 2025-04-24 (Thursday) | 39,482 | EUR 4,836,545 | EUR 4,836,545 | 100 | EUR 71,323 | EUR 122.5 | EUR 121 |
| 2025-04-23 (Wednesday) | 39,382 | EUR 4,765,222 | EUR 4,765,222 | 300 | EUR 118,372 | EUR 121 | EUR 118.9 |
| 2025-04-22 (Tuesday) | 39,082 | EUR 4,646,850 | EUR 4,646,850 | 400 | EUR 155,870 | EUR 118.9 | EUR 116.1 |
| 2025-04-21 (Monday) | 38,682 | EUR 4,490,980 | EUR 4,490,980 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-18 (Friday) | 38,682 | EUR 4,490,980 | EUR 4,490,980 | 0 | EUR 0 | EUR 116.1 | EUR 116.1 |
| 2025-04-17 (Thursday) | 38,682 | EUR 4,490,980 | EUR 4,490,980 | 0 | EUR 7,736 | EUR 116.1 | EUR 115.9 |
| 2025-04-16 (Wednesday) | 38,682 | EUR 4,483,244 | EUR 4,483,244 | 291 | EUR 26,049 | EUR 115.9 | EUR 116.1 |
| 2025-04-15 (Tuesday) | 38,391 | EUR 4,457,195 | EUR 4,457,195 | 97 | EUR 137,632 | EUR 116.1 | EUR 112.8 |
| 2025-04-14 (Monday) | 38,294 | EUR 4,319,563 | EUR 4,319,563 | 194 | EUR 44,743 | EUR 112.8 | EUR 112.2 |
| 2025-04-11 (Friday) | 38,100 | EUR 4,274,820 | EUR 4,274,820 | 0 | EUR 30,480 | EUR 112.2 | EUR 111.4 |
| 2025-04-10 (Thursday) | 38,100 | EUR 4,244,340 | EUR 4,244,340 | 0 | EUR 236,220 | EUR 111.4 | EUR 105.2 |
| 2025-04-09 (Wednesday) | 38,100 | EUR 4,008,120 | EUR 4,008,120 | 0 | EUR -133,350 | EUR 105.2 | EUR 108.7 |
| 2025-04-08 (Tuesday) | 38,100 | EUR 4,141,470 | EUR 4,141,470 | 0 | EUR 80,010 | EUR 108.7 | EUR 106.6 |
| 2025-04-07 (Monday) | 38,100 | EUR 4,061,460 | EUR 4,061,460 | 0 | EUR -312,420 | EUR 106.6 | EUR 114.8 |
| 2025-04-04 (Friday) | 38,100 | EUR 4,373,880 | EUR 4,373,880 | 1,746 | EUR -39,496 | EUR 114.8 | EUR 121.4 |
| 2025-04-02 (Wednesday) | 36,354 | EUR 4,413,376 | EUR 4,413,376 | 0 | EUR 14,542 | EUR 121.4 | EUR 121 |
| 2025-04-01 (Tuesday) | 36,354 | EUR 4,398,834 | EUR 4,398,834 | 0 | EUR 7,271 | EUR 121 | EUR 120.8 |
| 2025-03-31 (Monday) | 36,354 | EUR 4,391,563 | EUR 4,391,563 | 194 | EUR -52,501 | EUR 120.8 | EUR 122.9 |
| 2025-03-28 (Friday) | 36,160 | EUR 4,444,064 | EUR 4,444,064 | 1,067 | EUR 197,811 | EUR 122.9 | EUR 121 |
| 2025-03-27 (Thursday) | 35,093 | EUR 4,246,253 | EUR 4,246,253 | 3,395 | EUR 375,927 | EUR 121 | EUR 122.1 |
| 2025-03-26 (Wednesday) | 31,698 | EUR 3,870,326 | EUR 3,870,326 | 576 | EUR 70,330 | EUR 122.1 | EUR 122.1 |
| 2025-03-25 (Tuesday) | 31,122 | EUR 3,799,996 | EUR 3,799,996 | 384 | EUR 65,329 | EUR 122.1 | EUR 121.5 |
| 2025-03-24 (Monday) | 30,738 | EUR 3,734,667 | EUR 3,734,667 | 960 | EUR 18,373 | EUR 121.5 | EUR 124.8 |
| 2025-03-21 (Friday) | 29,778 | EUR 3,716,294 | EUR 3,716,294 | 873 | EUR 74,264 | EUR 124.8 | EUR 126 |
| 2025-03-20 (Thursday) | 28,905 | EUR 3,642,030 | EUR 3,642,030 | 2,496 | EUR 296,010 | EUR 126 | EUR 126.7 |
| 2025-03-19 (Wednesday) | 26,409 | EUR 3,346,020 | EUR 3,346,020 | 1,440 | EUR 199,926 | EUR 126.7 | EUR 126 |
| 2025-03-18 (Tuesday) | 24,969 | EUR 3,146,094 | EUR 3,146,094 | 2,112 | EUR 334,683 | EUR 126 | EUR 123 |
| 2025-03-17 (Monday) | 22,857 | EUR 2,811,411 | EUR 2,811,411 | 1,152 | EUR 202,470 | EUR 123 | EUR 120.2 |
| 2025-03-14 (Friday) | 21,705 | EUR 2,608,941 | EUR 2,608,941 | 1,728 | EUR 211,701 | EUR 120.2 | EUR 120 |
| 2025-03-13 (Thursday) | 19,977 | EUR 2,397,240 | EUR 2,397,240 | 1,536 | EUR 210,137 | EUR 120 | EUR 118.6 |
| 2025-03-12 (Wednesday) | 18,441 | EUR 2,187,103 | EUR 2,187,103 | 768 | EUR 110,525 | EUR 118.6 | EUR 117.5 |
| 2025-03-11 (Tuesday) | 17,673 | EUR 2,076,578 | EUR 2,076,578 | 864 | EUR 84,711 | EUR 117.5 | EUR 118.5 |
| 2025-03-10 (Monday) | 16,809 | EUR 1,991,867 | EUR 1,991,867 | 960 | EUR 107,421 | EUR 118.5 | EUR 118.9 |
| 2025-03-07 (Friday) | 15,849 | EUR 1,884,446 | EUR 1,884,446 | 1,152 | EUR 135,503 | EUR 118.9 | EUR 119 |
| 2025-03-06 (Thursday) | 14,697 | EUR 1,748,943 | EUR 1,748,943 | 1,344 | EUR 179,965 | EUR 119 | EUR 117.5 |
| 2025-03-05 (Wednesday) | 13,353 | EUR 1,568,978 | EUR 1,568,978 | 960 | EUR 132,629 | EUR 117.5 | EUR 115.9 |
| 2025-03-04 (Tuesday) | 12,393 | EUR 1,436,349 | EUR 1,436,349 | 0 | EUR -32,222 | EUR 115.9 | EUR 118.5 |
| 2025-03-03 (Monday) | 12,393 | EUR 1,468,571 | EUR 1,468,571 | 288 | EUR 31,707 | EUR 118.5 | EUR 118.7 |
| 2025-02-28 (Friday) | 12,105 | EUR 1,436,864 | EUR 1,436,864 | 0 | EUR 44,789 | EUR 118.7 | EUR 115 |
| 2025-02-27 (Thursday) | 12,105 | EUR 1,392,075 | EUR 1,392,075 | 288 | EUR 9,486 | EUR 115 | EUR 117 |
| 2025-02-26 (Wednesday) | 11,817 | EUR 1,382,589 | EUR 1,382,589 | 1,632 | EUR 222,517 | EUR 117 | EUR 113.9 |
| 2025-02-25 (Tuesday) | 10,185 | EUR 1,160,072 | EUR 1,160,072 | 0 | EUR 14,259 | EUR 113.9 | EUR 112.5 |
| 2025-02-24 (Monday) | 10,185 | EUR 1,145,813 | EUR 1,145,813 | 0 | EUR 35,648 | EUR 112.5 | EUR 109 |
| 2025-02-21 (Friday) | 10,185 | EUR 1,110,165 | EUR 1,110,165 | 2,976 | EUR 324,384 | EUR 109 | EUR 109 |
| 2025-02-20 (Thursday) | 7,209 | EUR 785,781 | EUR 785,781 | 480 | EUR 52,320 | EUR 109 | EUR 109 |
| 2025-02-19 (Wednesday) | 6,729 | EUR 733,461 | EUR 733,461 | 576 | EUR 60,323 | EUR 109 | EUR 109.4 |
| 2025-02-18 (Tuesday) | 6,153 | EUR 673,138 | EUR 673,138 | 288 | EUR 30,920 | EUR 109.4 | EUR 109.5 |
| 2025-02-17 (Monday) | 5,865 | EUR 642,218 | EUR 642,218 | 672 | EUR 70,469 | EUR 109.5 | EUR 110.1 |
| 2025-02-14 (Friday) | 5,193 | EUR 571,749 | EUR 571,749 | 96 | EUR 6,492 | EUR 110.1 | EUR 110.9 |
| 2025-02-13 (Thursday) | 5,097 | EUR 565,257 | EUR 565,257 | 0 | EUR 9,684 | EUR 110.9 | EUR 109 |
| 2025-02-12 (Wednesday) | 5,097 | EUR 555,573 | EUR 555,573 | 0 | EUR -2,039 | EUR 109 | EUR 109.4 |
| 2025-02-11 (Tuesday) | 5,097 | EUR 557,612 | EUR 557,612 | 192 | EUR 19,533 | EUR 109.4 | EUR 109.7 |
| 2025-02-10 (Monday) | 4,905 | EUR 538,079 | EUR 538,079 | 0 | EUR 8,829 | EUR 109.7 | EUR 107.9 |
| 2025-02-07 (Friday) | 4,905 | EUR 529,250 | EUR 529,250 | 0 | EUR -3,924 | EUR 107.9 | EUR 108.7 |
| 2025-02-06 (Thursday) | 4,905 | EUR 533,174 | EUR 533,174 | 0 | EUR -5,395 | EUR 108.7 | EUR 109.8 |
| 2025-02-05 (Wednesday) | 4,905 | EUR 538,569 | EUR 538,569 | 0 | EUR 6,376 | EUR 109.8 | EUR 108.5 |
| 2025-02-04 (Tuesday) | 4,905 | EUR 532,193 | EUR 532,193 | 0 | EUR 9,320 | EUR 108.5 | EUR 106.6 |
| 2025-02-03 (Monday) | 4,905 | EUR 522,873 | EUR 522,873 | 96 | EUR -827 | EUR 106.6 | EUR 108.9 |
| 2025-01-31 (Friday) | 4,809 | EUR 523,700 | EUR 523,700 | 96 | EUR 8,569 | EUR 108.9 | EUR 109.3 |
| 2025-01-30 (Thursday) | 4,713 | EUR 515,131 | EUR 515,131 | 0 | EUR 7,541 | EUR 109.3 | EUR 107.7 |
| 2025-01-29 (Wednesday) | 4,713 | EUR 507,590 | EUR 507,590 | 0 | EUR -5,656 | EUR 107.7 | EUR 108.9 |
| 2025-01-28 (Tuesday) | 4,713 | EUR 513,246 | EUR 513,246 | 0 | EUR 2,357 | EUR 108.9 | EUR 108.4 |
| 2025-01-27 (Monday) | 4,713 | EUR 510,889 | EUR 510,889 | 0 | EUR 942 | EUR 108.4 | EUR 108.2 |
| 2025-01-24 (Friday) | 4,713 | EUR 509,947 | EUR 509,947 | 0 | EUR 2,828 | EUR 108.2 | EUR 107.6 |
| 2025-01-23 (Thursday) | 4,713 | EUR 507,119 | EUR 507,119 | 0 | EUR -2,356 | EUR 107.6 | EUR 108.1 |
| 2025-01-22 (Wednesday) | 4,713 | EUR 509,475 | EUR 509,475 | ||||
| 2025-01-21 (Tuesday) | 4,713 | EUR 525,500 | EUR 525,500 | ||||
| 2025-01-20 (Monday) | 4,713 | EUR 527,856 | EUR 527,856 | ||||
| 2025-01-17 (Friday) | 4,713 | EUR 525,500 | EUR 525,500 | ||||
| 2025-01-16 (Thursday) | 4,713 | EUR 520,787 | EUR 520,787 | ||||
| 2025-01-15 (Wednesday) | 4,713 | EUR 528,799 | EUR 528,799 | ||||
| 2025-01-14 (Tuesday) | 4,713 | EUR 504,291 | EUR 504,291 | ||||
| 2025-01-13 (Monday) | 4,713 | EUR 499,578 | EUR 499,578 | ||||
| 2025-01-10 (Friday) | 4,713 | EUR 500,521 | EUR 500,521 | ||||
| 2025-01-09 (Thursday) | 4,521 | EUR 498,214 | EUR 498,214 | ||||
| 2025-01-09 (Thursday) | 4,521 | EUR 498,214 | EUR 498,214 | ||||
| 2025-01-09 (Thursday) | 4,521 | EUR 498,214 | EUR 498,214 | ||||
| 2025-01-08 (Wednesday) | 4,521 | EUR 499,118 | EUR 499,118 | ||||
| 2025-01-08 (Wednesday) | 4,521 | EUR 499,118 | EUR 499,118 | ||||
| 2025-01-08 (Wednesday) | 4,521 | EUR 499,118 | EUR 499,118 | ||||
| 2025-01-02 (Thursday) | 4,521 | EUR 505,448 | EUR 505,448 | 0 | EUR 18,536 | EUR 111.8 | EUR 107.7 |
| 2024-12-30 (Monday) | 4,521 | EUR 486,912 | EUR 486,912 | 0 | EUR -47,922 | EUR 107.7 | EUR 118.3 |
| 2024-12-06 (Friday) | 4,521 | EUR 534,834 | EUR 534,834 | 0 | EUR 4,069 | EUR 118.3 | EUR 117.4 |
| 2024-12-05 (Thursday) | 4,521 | EUR 530,765 | EUR 530,765 | 0 | EUR 0 | EUR 117.4 | EUR 117.4 |
| 2024-12-04 (Wednesday) | 4,521 | EUR 530,765 | EUR 530,765 | 0 | EUR -4,521 | EUR 117.4 | EUR 118.4 |
| 2024-12-03 (Tuesday) | 4,521 | EUR 535,286 | EUR 535,286 | 0 | EUR -6,330 | EUR 118.4 | EUR 119.8 |
| 2024-12-02 (Monday) | 4,521 | EUR 541,616 | EUR 541,616 | 0 | EUR -2,260 | EUR 119.8 | EUR 120.3 |
| 2024-11-29 (Friday) | 4,521 | EUR 543,876 | EUR 543,876 | 0 | EUR -2,713 | EUR 120.3 | EUR 120.9 |
| 2024-11-28 (Thursday) | 4,521 | EUR 546,589 | EUR 546,589 | 0 | EUR 2,261 | EUR 120.9 | EUR 120.4 |
| 2024-11-27 (Wednesday) | 4,521 | EUR 544,328 | EUR 544,328 | 0 | EUR 3,616 | EUR 120.4 | EUR 119.6 |
| 2024-11-26 (Tuesday) | 4,521 | EUR 540,712 | EUR 540,712 | 0 | EUR -2,712 | EUR 119.6 | EUR 120.2 |
| 2024-11-25 (Monday) | 4,521 | EUR 543,424 | EUR 543,424 | 0 | EUR 9,042 | EUR 120.2 | EUR 118.2 |
| 2024-11-22 (Friday) | 4,521 | EUR 534,382 | EUR 534,382 | 0 | EUR 9,042 | EUR 118.2 | EUR 116.2 |
| 2024-11-21 (Thursday) | 4,521 | EUR 525,340 | EUR 525,340 | 0 | EUR 4,973 | EUR 116.2 | EUR 115.1 |
| 2024-11-20 (Wednesday) | 4,521 | EUR 520,367 | EUR 520,367 | 0 | EUR 2,260 | EUR 115.1 | EUR 114.6 |
| 2024-11-19 (Tuesday) | 4,521 | EUR 518,107 | EUR 518,107 | 0 | EUR -11,302 | EUR 114.6 | EUR 117.1 |
| 2024-11-18 (Monday) | 4,521 | EUR 529,409 | EUR 529,409 | 0 | EUR 29,838 | EUR 117.1 | EUR 110.5 |
| 2024-11-12 (Tuesday) | 4,521 | EUR 499,571 | EUR 499,571 | 0 | EUR -7,685 | EUR 110.5 | EUR 112.2 |
| 2024-11-08 (Friday) | 4,521 | EUR 507,256 | EUR 507,256 | 0 | EUR -2,261 | EUR 112.2 | EUR 112.7 |
| 2024-11-07 (Thursday) | 4,521 | EUR 509,517 | EUR 509,517 | 0 | EUR 8,590 | EUR 112.7 | EUR 110.8 |
| 2024-11-06 (Wednesday) | 4,521 | EUR 500,927 | EUR 500,927 | 0 | EUR -43,854 | EUR 110.8 | EUR 120.5 |
| 2024-11-05 (Tuesday) | 4,521 | EUR 544,781 | EUR 544,781 | 0 | EUR -5,425 | EUR 120.5 | EUR 121.7 |
| 2024-11-04 (Monday) | 4,521 | EUR 550,206 | EUR 550,206 | 0 | EUR 13,563 | EUR 121.7 | EUR 118.7 |
| 2024-11-01 (Friday) | 4,521 | EUR 536,643 | EUR 536,643 | 0 | EUR 5,878 | EUR 118.7 | EUR 117.4 |
| 2024-10-31 (Thursday) | 4,521 | EUR 530,765 | EUR 530,765 | 0 | EUR -13,563 | EUR 117.4 | EUR 120.4 |
| 2024-10-30 (Wednesday) | 4,521 | EUR 544,328 | EUR 544,328 | 0 | EUR -905 | EUR 120.4 | EUR 120.6 |
| 2024-10-29 (Tuesday) | 4,521 | EUR 545,233 | EUR 545,233 | 0 | EUR -14,015 | EUR 120.6 | EUR 123.7 |
| 2024-10-28 (Monday) | 4,521 | EUR 559,248 | EUR 559,248 | 0 | EUR 2,261 | EUR 123.7 | EUR 123.2 |
| 2024-10-25 (Friday) | 4,521 | EUR 556,987 | EUR 556,987 | 0 | EUR 6,329 | EUR 123.2 | EUR 121.8 |
| 2024-10-24 (Thursday) | 4,521 | EUR 550,658 | EUR 550,658 | 0 | EUR 7,686 | EUR 121.8 | EUR 120.1 |
| 2024-10-23 (Wednesday) | 4,521 | EUR 542,972 | EUR 542,972 | 0 | EUR 6,781 | EUR 120.1 | EUR 118.6 |
| 2024-10-22 (Tuesday) | 4,521 | EUR 536,191 | EUR 536,191 | 0 | EUR -23,057 | EUR 118.6 | EUR 123.7 |
| 2024-10-21 (Monday) | 4,521 | EUR 559,248 | EUR 559,248 | 0 | EUR -2,260 | EUR 123.7 | EUR 124.2 |
| 2024-10-18 (Friday) | 4,521 | EUR 561,508 | EUR 561,508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,455 | 126.600* | 116.01 | |||
| 2025-04-25 | BUY | 202 | 124.200* | 115.93 | |||
| 2025-04-24 | BUY | 100 | 122.500* | 115.86 | |||
| 2025-04-23 | BUY | 300 | 121.000* | 115.81 | |||
| 2025-04-22 | BUY | 400 | 118.900* | 115.77 | |||
| 2025-04-16 | BUY | 291 | 115.900* | 115.76 | |||
| 2025-04-15 | BUY | 97 | 116.100* | 115.76 | |||
| 2025-04-14 | BUY | 194 | 112.800* | 115.79 | |||
| 2025-04-04 | BUY | 1,746 | 114.800* | 116.22 | |||
| 2025-03-31 | BUY | 194 | 120.800* | 116.04 | |||
| 2025-03-28 | BUY | 1,067 | 122.900* | 115.95 | |||
| 2025-03-27 | BUY | 3,395 | 121.000* | 115.89 | |||
| 2025-03-26 | BUY | 576 | 122.100* | 115.81 | |||
| 2025-03-25 | BUY | 384 | 122.100* | 115.73 | |||
| 2025-03-24 | BUY | 960 | 121.500* | 115.65 | |||
| 2025-03-21 | BUY | 873 | 124.800* | 115.53 | |||
| 2025-03-20 | BUY | 2,496 | 126.000* | 115.38 | |||
| 2025-03-19 | BUY | 1,440 | 126.700* | 115.23 | |||
| 2025-03-18 | BUY | 2,112 | 126.000* | 115.07 | |||
| 2025-03-17 | BUY | 1,152 | 123.000* | 114.96 | |||
| 2025-03-14 | BUY | 1,728 | 120.200* | 114.88 | |||
| 2025-03-13 | BUY | 1,536 | 120.000* | 114.81 | |||
| 2025-03-12 | BUY | 768 | 118.600* | 114.75 | |||
| 2025-03-11 | BUY | 864 | 117.500* | 114.71 | |||
| 2025-03-10 | BUY | 960 | 118.500* | 114.65 | |||
| 2025-03-07 | BUY | 1,152 | 118.900* | 114.59 | |||
| 2025-03-06 | BUY | 1,344 | 119.000* | 114.52 | |||
| 2025-03-05 | BUY | 960 | 117.500* | 114.47 | |||
| 2025-03-03 | BUY | 288 | 118.500* | 114.38 | |||
| 2025-02-27 | BUY | 288 | 115.000* | 114.29 | |||
| 2025-02-26 | BUY | 1,632 | 117.000* | 114.24 | |||
| 2025-02-21 | BUY | 2,976 | 109.000* | 114.38 | |||
| 2025-02-20 | BUY | 480 | 109.000* | 114.48 | |||
| 2025-02-19 | BUY | 576 | 109.000* | 114.59 | |||
| 2025-02-18 | BUY | 288 | 109.400* | 114.69 | |||
| 2025-02-17 | BUY | 672 | 109.500* | 114.79 | |||
| 2025-02-14 | BUY | 96 | 110.100* | 114.89 | |||
| 2025-02-11 | BUY | 192 | 109.400* | 115.22 | |||
| 2025-02-03 | BUY | 96 | 106.600* | 116.23 | |||
| 2025-01-31 | BUY | 96 | 108.900* | 116.41 |
* (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.