| 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 | HOCHTIEF AG |
| Ticker | HOT.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006070006 |
| LEI | 529900Y25S8NZIYTT924 |
Show aggregate HOT.DE holdings
| Date | Number of HOT.DE Shares Held | Base Market Value of HOT.DE Shares | Local Market Value of HOT.DE Shares | Change in HOT.DE Shares Held | Change in HOT.DE Base Value | Current Price per HOT.DE Share Held | Previous Price per HOT.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 31,683 | EUR 5,382,942 | EUR 5,382,942 | ||||
| 2025-04-28 (Monday) | 31,608 | EUR 5,322,787 | EUR 5,322,787 | 1,110 | EUR 202,173 | EUR 168.4 | EUR 167.9 |
| 2025-04-25 (Friday) | 30,498 | EUR 5,120,614 | EUR 5,120,614 | 491 | EUR 187,463 | EUR 167.9 | EUR 164.4 |
| 2025-04-24 (Thursday) | 30,007 | EUR 4,933,151 | EUR 4,933,151 | 76 | EUR 48,412 | EUR 164.4 | EUR 163.2 |
| 2025-04-23 (Wednesday) | 29,931 | EUR 4,884,739 | EUR 4,884,739 | 228 | EUR 90,675 | EUR 163.2 | EUR 161.4 |
| 2025-04-22 (Tuesday) | 29,703 | EUR 4,794,064 | EUR 4,794,064 | 304 | EUR 90,224 | EUR 161.4 | EUR 160 |
| 2025-04-21 (Monday) | 29,399 | EUR 4,703,840 | EUR 4,703,840 | 0 | EUR 0 | EUR 160 | EUR 160 |
| 2025-04-18 (Friday) | 29,399 | EUR 4,703,840 | EUR 4,703,840 | 0 | EUR 0 | EUR 160 | EUR 160 |
| 2025-04-17 (Thursday) | 29,399 | EUR 4,703,840 | EUR 4,703,840 | 0 | EUR 2,940 | EUR 160 | EUR 159.9 |
| 2025-04-16 (Wednesday) | 29,399 | EUR 4,700,900 | EUR 4,700,900 | 222 | EUR 50,086 | EUR 159.9 | EUR 159.4 |
| 2025-04-15 (Tuesday) | 29,177 | EUR 4,650,814 | EUR 4,650,814 | 74 | EUR 186,414 | EUR 159.4 | EUR 153.4 |
| 2025-04-14 (Monday) | 29,103 | EUR 4,464,400 | EUR 4,464,400 | 148 | EUR 222,492 | EUR 153.4 | EUR 146.5 |
| 2025-04-11 (Friday) | 28,955 | EUR 4,241,908 | EUR 4,241,908 | 0 | EUR 11,582 | EUR 146.5 | EUR 146.1 |
| 2025-04-10 (Thursday) | 28,955 | EUR 4,230,326 | EUR 4,230,326 | 0 | EUR 136,089 | EUR 146.1 | EUR 141.4 |
| 2025-04-09 (Wednesday) | 28,955 | EUR 4,094,237 | EUR 4,094,237 | 0 | EUR -31,851 | EUR 141.4 | EUR 142.5 |
| 2025-04-08 (Tuesday) | 28,955 | EUR 4,126,088 | EUR 4,126,088 | 0 | EUR 133,193 | EUR 142.5 | EUR 137.9 |
| 2025-04-07 (Monday) | 28,955 | EUR 3,992,895 | EUR 3,992,895 | 0 | EUR -63,701 | EUR 137.9 | EUR 140.1 |
| 2025-04-04 (Friday) | 28,955 | EUR 4,056,596 | EUR 4,056,596 | 1,314 | EUR -269,221 | EUR 140.1 | EUR 156.5 |
| 2025-04-02 (Wednesday) | 27,641 | EUR 4,325,817 | EUR 4,325,817 | 0 | EUR 2,765 | EUR 156.5 | EUR 156.4 |
| 2025-04-01 (Tuesday) | 27,641 | EUR 4,323,052 | EUR 4,323,052 | 0 | EUR -16,585 | EUR 156.4 | EUR 157 |
| 2025-03-31 (Monday) | 27,641 | EUR 4,339,637 | EUR 4,339,637 | 146 | EUR -183,291 | EUR 157 | EUR 164.5 |
| 2025-03-28 (Friday) | 27,495 | EUR 4,522,928 | EUR 4,522,928 | 803 | EUR 14,649 | EUR 164.5 | EUR 168.9 |
| 2025-03-27 (Thursday) | 26,692 | EUR 4,508,279 | EUR 4,508,279 | 2,555 | EUR 419,471 | EUR 168.9 | EUR 169.4 |
| 2025-03-26 (Wednesday) | 24,137 | EUR 4,088,808 | EUR 4,088,808 | 438 | EUR 97,896 | EUR 169.4 | EUR 168.4 |
| 2025-03-25 (Tuesday) | 23,699 | EUR 3,990,912 | EUR 3,990,912 | 292 | EUR 49,173 | EUR 168.4 | EUR 168.4 |
| 2025-03-24 (Monday) | 23,407 | EUR 3,941,739 | EUR 3,941,739 | 730 | EUR -17,665 | EUR 168.4 | EUR 174.6 |
| 2025-03-21 (Friday) | 22,677 | EUR 3,959,404 | EUR 3,959,404 | 666 | EUR 96,473 | EUR 174.6 | EUR 175.5 |
| 2025-03-20 (Thursday) | 22,011 | EUR 3,862,931 | EUR 3,862,931 | 1,898 | EUR 242,591 | EUR 175.5 | EUR 180 |
| 2025-03-19 (Wednesday) | 20,113 | EUR 3,620,340 | EUR 3,620,340 | 1,095 | EUR 132,439 | EUR 180 | EUR 183.4 |
| 2025-03-18 (Tuesday) | 19,018 | EUR 3,487,901 | EUR 3,487,901 | 1,606 | EUR 416,424 | EUR 183.4 | EUR 176.4 |
| 2025-03-17 (Monday) | 17,412 | EUR 3,071,477 | EUR 3,071,477 | 876 | EUR 167,755 | EUR 176.4 | EUR 175.6 |
| 2025-03-14 (Friday) | 16,536 | EUR 2,903,722 | EUR 2,903,722 | 1,314 | EUR 317,504 | EUR 175.6 | EUR 169.9 |
| 2025-03-13 (Thursday) | 15,222 | EUR 2,586,218 | EUR 2,586,218 | 1,168 | EUR 218,119 | EUR 169.9 | EUR 168.5 |
| 2025-03-12 (Wednesday) | 14,054 | EUR 2,368,099 | EUR 2,368,099 | 584 | EUR 172,489 | EUR 168.5 | EUR 163 |
| 2025-03-11 (Tuesday) | 13,470 | EUR 2,195,610 | EUR 2,195,610 | 657 | EUR 101,966 | EUR 163 | EUR 163.4 |
| 2025-03-10 (Monday) | 12,813 | EUR 2,093,644 | EUR 2,093,644 | 730 | EUR 115,657 | EUR 163.4 | EUR 163.7 |
| 2025-03-07 (Friday) | 12,083 | EUR 1,977,987 | EUR 1,977,987 | 876 | EUR 1,072 | EUR 163.7 | EUR 176.4 |
| 2025-03-06 (Thursday) | 11,207 | EUR 1,976,915 | EUR 1,976,915 | 1,022 | EUR 187,410 | EUR 176.4 | EUR 175.7 |
| 2025-03-05 (Wednesday) | 10,185 | EUR 1,789,505 | EUR 1,789,505 | 730 | EUR 351,399 | EUR 175.7 | EUR 152.1 |
| 2025-03-04 (Tuesday) | 9,455 | EUR 1,438,106 | EUR 1,438,106 | 0 | EUR -49,166 | EUR 152.1 | EUR 157.3 |
| 2025-03-03 (Monday) | 9,455 | EUR 1,487,272 | EUR 1,487,272 | 219 | EUR 97,254 | EUR 157.3 | EUR 150.5 |
| 2025-02-28 (Friday) | 9,236 | EUR 1,390,018 | EUR 1,390,018 | 0 | EUR -15,701 | EUR 150.5 | EUR 152.2 |
| 2025-02-27 (Thursday) | 9,236 | EUR 1,405,719 | EUR 1,405,719 | 219 | EUR 41,447 | EUR 152.2 | EUR 151.3 |
| 2025-02-26 (Wednesday) | 9,017 | EUR 1,364,272 | EUR 1,364,272 | 1,241 | EUR 200,205 | EUR 151.3 | EUR 149.7 |
| 2025-02-25 (Tuesday) | 7,776 | EUR 1,164,067 | EUR 1,164,067 | 0 | EUR 6,221 | EUR 149.7 | EUR 148.9 |
| 2025-02-24 (Monday) | 7,776 | EUR 1,157,846 | EUR 1,157,846 | 0 | EUR -21,773 | EUR 148.9 | EUR 151.7 |
| 2025-02-21 (Friday) | 7,776 | EUR 1,179,619 | EUR 1,179,619 | 2,263 | EUR 344,399 | EUR 151.7 | EUR 151.5 |
| 2025-02-20 (Thursday) | 5,513 | EUR 835,220 | EUR 835,220 | 365 | EUR 60,446 | EUR 151.5 | EUR 150.5 |
| 2025-02-19 (Wednesday) | 5,148 | EUR 774,774 | EUR 774,774 | 438 | EUR 47,079 | EUR 150.5 | EUR 154.5 |
| 2025-02-18 (Tuesday) | 4,710 | EUR 727,695 | EUR 727,695 | 219 | EUR 46,410 | EUR 154.5 | EUR 151.7 |
| 2025-02-17 (Monday) | 4,491 | EUR 681,285 | EUR 681,285 | 511 | EUR 94,235 | EUR 151.7 | EUR 147.5 |
| 2025-02-14 (Friday) | 3,980 | EUR 587,050 | EUR 587,050 | 73 | EUR 6,079 | EUR 147.5 | EUR 148.7 |
| 2025-02-13 (Thursday) | 3,907 | EUR 580,971 | EUR 580,971 | 0 | EUR 7,423 | EUR 148.7 | EUR 146.8 |
| 2025-02-12 (Wednesday) | 3,907 | EUR 573,548 | EUR 573,548 | 0 | EUR -781 | EUR 146.8 | EUR 147 |
| 2025-02-11 (Tuesday) | 3,907 | EUR 574,329 | EUR 574,329 | 146 | EUR 24,847 | EUR 147 | EUR 146.1 |
| 2025-02-10 (Monday) | 3,761 | EUR 549,482 | EUR 549,482 | 0 | EUR 12,411 | EUR 146.1 | EUR 142.8 |
| 2025-02-07 (Friday) | 3,761 | EUR 537,071 | EUR 537,071 | 0 | EUR 3,385 | EUR 142.8 | EUR 141.9 |
| 2025-02-06 (Thursday) | 3,761 | EUR 533,686 | EUR 533,686 | 0 | EUR 7,146 | EUR 141.9 | EUR 140 |
| 2025-02-05 (Wednesday) | 3,761 | EUR 526,540 | EUR 526,540 | 0 | EUR 6,018 | EUR 140 | EUR 138.4 |
| 2025-02-04 (Tuesday) | 3,761 | EUR 520,522 | EUR 520,522 | 0 | EUR 1,504 | EUR 138.4 | EUR 138 |
| 2025-02-03 (Monday) | 3,761 | EUR 519,018 | EUR 519,018 | 73 | EUR 3,436 | EUR 138 | EUR 139.8 |
| 2025-01-31 (Friday) | 3,688 | EUR 515,582 | EUR 515,582 | 73 | EUR 13,097 | EUR 139.8 | EUR 139 |
| 2025-01-30 (Thursday) | 3,615 | EUR 502,485 | EUR 502,485 | 0 | EUR 11,568 | EUR 139 | EUR 135.8 |
| 2025-01-29 (Wednesday) | 3,615 | EUR 490,917 | EUR 490,917 | 0 | EUR 8,676 | EUR 135.8 | EUR 133.4 |
| 2025-01-28 (Tuesday) | 3,615 | EUR 482,241 | EUR 482,241 | 0 | EUR -7,953 | EUR 133.4 | EUR 135.6 |
| 2025-01-27 (Monday) | 3,615 | EUR 490,194 | EUR 490,194 | 0 | EUR -27,113 | EUR 135.6 | EUR 143.1 |
| 2025-01-24 (Friday) | 3,615 | EUR 517,307 | EUR 517,307 | 0 | EUR -7,591 | EUR 143.1 | EUR 145.2 |
| 2025-01-23 (Thursday) | 3,615 | EUR 524,898 | EUR 524,898 | 0 | EUR 361 | EUR 145.2 | EUR 145.1 |
| 2025-01-22 (Wednesday) | 3,615 | EUR 524,537 | EUR 524,537 | ||||
| 2025-01-21 (Tuesday) | 3,615 | EUR 499,232 | EUR 499,232 | ||||
| 2025-01-20 (Monday) | 3,615 | EUR 495,617 | EUR 495,617 | ||||
| 2025-01-17 (Friday) | 3,615 | EUR 488,387 | EUR 488,387 | ||||
| 2025-01-16 (Thursday) | 3,615 | EUR 482,241 | EUR 482,241 | ||||
| 2025-01-15 (Wednesday) | 3,615 | EUR 485,133 | EUR 485,133 | ||||
| 2025-01-14 (Tuesday) | 3,615 | EUR 486,941 | EUR 486,941 | ||||
| 2025-01-13 (Monday) | 3,615 | EUR 481,880 | EUR 481,880 | ||||
| 2025-01-10 (Friday) | 3,615 | EUR 480,434 | EUR 480,434 | ||||
| 2025-01-09 (Thursday) | 3,467 | EUR 463,885 | EUR 463,885 | ||||
| 2025-01-09 (Thursday) | 3,467 | EUR 463,885 | EUR 463,885 | ||||
| 2025-01-09 (Thursday) | 3,467 | EUR 463,885 | EUR 463,885 | ||||
| 2025-01-08 (Wednesday) | 3,467 | EUR 457,297 | EUR 457,297 | ||||
| 2025-01-08 (Wednesday) | 3,467 | EUR 457,297 | EUR 457,297 | ||||
| 2025-01-08 (Wednesday) | 3,467 | EUR 457,297 | EUR 457,297 | ||||
| 2025-01-02 (Thursday) | 3,467 | EUR 459,031 | EUR 459,031 | 0 | EUR 9,361 | EUR 132.4 | EUR 129.7 |
| 2024-12-30 (Monday) | 3,467 | EUR 449,670 | EUR 449,670 | 0 | EUR 1,040 | EUR 129.7 | EUR 129.4 |
| 2024-12-06 (Friday) | 3,467 | EUR 448,630 | EUR 448,630 | 0 | EUR -6,240 | EUR 129.4 | EUR 131.2 |
| 2024-12-05 (Thursday) | 3,467 | EUR 454,870 | EUR 454,870 | 0 | EUR 8,667 | EUR 131.2 | EUR 128.7 |
| 2024-12-04 (Wednesday) | 3,467 | EUR 446,203 | EUR 446,203 | 0 | EUR 8,321 | EUR 128.7 | EUR 126.3 |
| 2024-12-03 (Tuesday) | 3,467 | EUR 437,882 | EUR 437,882 | 0 | EUR 29,123 | EUR 126.3 | EUR 117.9 |
| 2024-12-02 (Monday) | 3,467 | EUR 408,759 | EUR 408,759 | 0 | EUR 346 | EUR 117.9 | EUR 117.8 |
| 2024-11-29 (Friday) | 3,467 | EUR 408,413 | EUR 408,413 | 0 | EUR 5,894 | EUR 117.8 | EUR 116.1 |
| 2024-11-28 (Thursday) | 3,467 | EUR 402,519 | EUR 402,519 | 0 | EUR -1,040 | EUR 116.1 | EUR 116.4 |
| 2024-11-27 (Wednesday) | 3,467 | EUR 403,559 | EUR 403,559 | 0 | EUR -7,974 | EUR 116.4 | EUR 118.7 |
| 2024-11-26 (Tuesday) | 3,467 | EUR 411,533 | EUR 411,533 | 0 | EUR 1,040 | EUR 118.7 | EUR 118.4 |
| 2024-11-25 (Monday) | 3,467 | EUR 410,493 | EUR 410,493 | 0 | EUR 5,894 | EUR 118.4 | EUR 116.7 |
| 2024-11-22 (Friday) | 3,467 | EUR 404,599 | EUR 404,599 | 0 | EUR 4,507 | EUR 116.7 | EUR 115.4 |
| 2024-11-21 (Thursday) | 3,467 | EUR 400,092 | EUR 400,092 | 0 | EUR 6,587 | EUR 115.4 | EUR 113.5 |
| 2024-11-20 (Wednesday) | 3,467 | EUR 393,505 | EUR 393,505 | 0 | EUR 2,427 | EUR 113.5 | EUR 112.8 |
| 2024-11-19 (Tuesday) | 3,467 | EUR 391,078 | EUR 391,078 | 0 | EUR 1,040 | EUR 112.8 | EUR 112.5 |
| 2024-11-18 (Monday) | 3,467 | EUR 390,038 | EUR 390,038 | 0 | EUR -6,934 | EUR 112.5 | EUR 114.5 |
| 2024-11-12 (Tuesday) | 3,467 | EUR 396,972 | EUR 396,972 | 0 | EUR 2,774 | EUR 114.5 | EUR 113.7 |
| 2024-11-08 (Friday) | 3,467 | EUR 394,198 | EUR 394,198 | 0 | EUR -3,814 | EUR 113.7 | EUR 114.8 |
| 2024-11-07 (Thursday) | 3,467 | EUR 398,012 | EUR 398,012 | 0 | EUR 1,040 | EUR 114.8 | EUR 114.5 |
| 2024-11-06 (Wednesday) | 3,467 | EUR 396,972 | EUR 396,972 | 0 | EUR 6,934 | EUR 114.5 | EUR 112.5 |
| 2024-11-05 (Tuesday) | 3,467 | EUR 390,038 | EUR 390,038 | 0 | EUR 2,427 | EUR 112.5 | EUR 111.8 |
| 2024-11-04 (Monday) | 3,467 | EUR 387,611 | EUR 387,611 | 0 | EUR -4,507 | EUR 111.8 | EUR 113.1 |
| 2024-11-01 (Friday) | 3,467 | EUR 392,118 | EUR 392,118 | 0 | EUR 2,427 | EUR 113.1 | EUR 112.4 |
| 2024-10-31 (Thursday) | 3,467 | EUR 389,691 | EUR 389,691 | 0 | EUR -2,773 | EUR 112.4 | EUR 113.2 |
| 2024-10-30 (Wednesday) | 3,467 | EUR 392,464 | EUR 392,464 | 0 | EUR -5,201 | EUR 113.2 | EUR 114.7 |
| 2024-10-29 (Tuesday) | 3,467 | EUR 397,665 | EUR 397,665 | 0 | EUR -347 | EUR 114.7 | EUR 114.8 |
| 2024-10-28 (Monday) | 3,467 | EUR 398,012 | EUR 398,012 | 0 | EUR 4,507 | EUR 114.8 | EUR 113.5 |
| 2024-10-25 (Friday) | 3,467 | EUR 393,505 | EUR 393,505 | 0 | EUR -3,813 | EUR 113.5 | EUR 114.6 |
| 2024-10-24 (Thursday) | 3,467 | EUR 397,318 | EUR 397,318 | 0 | EUR -6,588 | EUR 114.6 | EUR 116.5 |
| 2024-10-23 (Wednesday) | 3,467 | EUR 403,906 | EUR 403,906 | 0 | EUR -4,507 | EUR 116.5 | EUR 117.8 |
| 2024-10-22 (Tuesday) | 3,467 | EUR 408,413 | EUR 408,413 | 0 | EUR 2,427 | EUR 117.8 | EUR 117.1 |
| 2024-10-21 (Monday) | 3,467 | EUR 405,986 | EUR 405,986 | 0 | EUR -1,387 | EUR 117.1 | EUR 117.5 |
| 2024-10-18 (Friday) | 3,467 | EUR 407,373 | EUR 407,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,110 | 168.400* | 142.77 | |||
| 2025-04-25 | BUY | 491 | 167.900* | 142.51 | |||
| 2025-04-24 | BUY | 76 | 164.400* | 142.29 | |||
| 2025-04-23 | BUY | 228 | 163.200* | 142.07 | |||
| 2025-04-22 | BUY | 304 | 161.400* | 141.87 | |||
| 2025-04-16 | BUY | 222 | 159.900* | 141.07 | |||
| 2025-04-15 | BUY | 74 | 159.400* | 140.87 | |||
| 2025-04-14 | BUY | 148 | 153.400* | 140.72 | |||
| 2025-04-04 | BUY | 1,314 | 140.100* | 140.60 | |||
| 2025-03-31 | BUY | 146 | 157.000* | 140.00 | |||
| 2025-03-28 | BUY | 803 | 164.500* | 139.69 | |||
| 2025-03-27 | BUY | 2,555 | 168.900* | 139.32 | |||
| 2025-03-26 | BUY | 438 | 169.400* | 138.93 | |||
| 2025-03-25 | BUY | 292 | 168.400* | 138.54 | |||
| 2025-03-24 | BUY | 730 | 168.400* | 138.14 | |||
| 2025-03-21 | BUY | 666 | 174.600* | 137.65 | |||
| 2025-03-20 | BUY | 1,898 | 175.500* | 137.13 | |||
| 2025-03-19 | BUY | 1,095 | 180.000* | 136.53 | |||
| 2025-03-18 | BUY | 1,606 | 183.400* | 135.87 | |||
| 2025-03-17 | BUY | 876 | 176.400* | 135.29 | |||
| 2025-03-14 | BUY | 1,314 | 175.600* | 134.71 | |||
| 2025-03-13 | BUY | 1,168 | 169.900* | 134.19 | |||
| 2025-03-12 | BUY | 584 | 168.500* | 133.68 | |||
| 2025-03-11 | BUY | 657 | 163.000* | 133.24 | |||
| 2025-03-10 | BUY | 730 | 163.400* | 132.77 | |||
| 2025-03-07 | BUY | 876 | 163.700* | 132.29 | |||
| 2025-03-06 | BUY | 1,022 | 176.400* | 131.59 | |||
| 2025-03-05 | BUY | 730 | 175.700* | 130.88 | |||
| 2025-03-03 | BUY | 219 | 157.300* | 130.08 | |||
| 2025-02-27 | BUY | 219 | 152.200* | 129.35 | |||
| 2025-02-26 | BUY | 1,241 | 151.300* | 128.96 | |||
| 2025-02-21 | BUY | 2,263 | 151.700* | 127.79 | |||
| 2025-02-20 | BUY | 365 | 151.500* | 127.34 | |||
| 2025-02-19 | BUY | 438 | 150.500* | 126.90 | |||
| 2025-02-18 | BUY | 219 | 154.500* | 126.36 | |||
| 2025-02-17 | BUY | 511 | 151.700* | 125.85 | |||
| 2025-02-14 | BUY | 73 | 147.500* | 125.41 | |||
| 2025-02-11 | BUY | 146 | 147.000* | 123.97 | |||
| 2025-02-03 | BUY | 73 | 138.000* | 121.38 | |||
| 2025-01-31 | BUY | 73 | 139.800* | 120.91 |
* (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.