| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | Anheuser-Busch InBev SA/NV |
| Ticker | ABI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974293251 |
| LEI | 5493008H3828EMEXB082 |
Show aggregate ABI.BR holdings
| Date | Number of ABI.BR Shares Held | Base Market Value of ABI.BR Shares | Local Market Value of ABI.BR Shares | Change in ABI.BR Shares Held | Change in ABI.BR Base Value | Current Price per ABI.BR Share Held | Previous Price per ABI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 506,661 | EUR 30,105,797 | EUR 30,105,797 | 0 | EUR 932,257 | EUR 59.42 | EUR 57.58 |
| 2025-05-07 (Wednesday) | 506,661 | EUR 29,173,540 | EUR 29,173,540 | 0 | EUR -141,865 | EUR 57.58 | EUR 57.86 |
| 2025-05-06 (Tuesday) | 506,661 | EUR 29,315,405 | EUR 29,315,405 | 0 | EUR -243,198 | EUR 57.86 | EUR 58.34 |
| 2025-05-05 (Monday) | 506,661 | EUR 29,558,603 | EUR 29,558,603 | 0 | EUR -50,666 | EUR 58.34 | EUR 58.44 |
| 2025-05-02 (Friday) | 506,661 | EUR 29,609,269 | EUR 29,609,269 | 0 | EUR 425,595 | EUR 58.44 | EUR 57.6 |
| 2025-05-01 (Thursday) | 506,661 | EUR 29,183,674 | EUR 29,183,674 | 0 | EUR 0 | EUR 57.6 | EUR 57.6 |
| 2025-04-30 (Wednesday) | 506,661 | EUR 29,183,674 | EUR 29,183,674 | 0 | EUR 415,462 | EUR 57.6 | EUR 56.78 |
| 2025-04-29 (Tuesday) | 506,661 | EUR 28,768,212 | EUR 28,768,212 | 0 | EUR -263,463 | EUR 56.78 | EUR 57.3 |
| 2025-04-28 (Monday) | 506,661 | EUR 29,031,675 | EUR 29,031,675 | 0 | EUR -10,134 | EUR 57.3 | EUR 57.32 |
| 2025-04-25 (Friday) | 506,661 | EUR 29,041,809 | EUR 29,041,809 | 4,501 | EUR -203,989 | EUR 57.32 | EUR 58.24 |
| 2025-04-24 (Thursday) | 502,160 | EUR 29,245,798 | EUR 29,245,798 | 0 | EUR -30,130 | EUR 58.24 | EUR 58.3 |
| 2025-04-23 (Wednesday) | 502,160 | EUR 29,275,928 | EUR 29,275,928 | 0 | EUR -60,259 | EUR 58.3 | EUR 58.42 |
| 2025-04-22 (Tuesday) | 502,160 | EUR 29,336,187 | EUR 29,336,187 | 28,632 | EUR 1,975,739 | EUR 58.42 | EUR 57.78 |
| 2025-04-21 (Monday) | 473,528 | EUR 27,360,448 | EUR 27,360,448 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-18 (Friday) | 473,528 | EUR 27,360,448 | EUR 27,360,448 | 0 | EUR 0 | EUR 57.78 | EUR 57.78 |
| 2025-04-17 (Thursday) | 473,528 | EUR 27,360,448 | EUR 27,360,448 | 0 | EUR 113,647 | EUR 57.78 | EUR 57.54 |
| 2025-04-16 (Wednesday) | 473,528 | EUR 27,246,801 | EUR 27,246,801 | 0 | EUR 700,821 | EUR 57.54 | EUR 56.06 |
| 2025-04-15 (Tuesday) | 473,528 | EUR 26,545,980 | EUR 26,545,980 | 0 | EUR 312,529 | EUR 56.06 | EUR 55.4 |
| 2025-04-14 (Monday) | 473,528 | EUR 26,233,451 | EUR 26,233,451 | 0 | EUR 445,116 | EUR 55.4 | EUR 54.46 |
| 2025-04-11 (Friday) | 473,528 | EUR 25,788,335 | EUR 25,788,335 | 0 | EUR 123,117 | EUR 54.46 | EUR 54.2 |
| 2025-04-10 (Thursday) | 473,528 | EUR 25,665,218 | EUR 25,665,218 | 0 | EUR 530,352 | EUR 54.2 | EUR 53.08 |
| 2025-04-09 (Wednesday) | 473,528 | EUR 25,134,866 | EUR 25,134,866 | 0 | EUR -861,821 | EUR 53.08 | EUR 54.9 |
| 2025-04-08 (Tuesday) | 473,528 | EUR 25,996,687 | EUR 25,996,687 | -7,180 | EUR 124,982 | EUR 54.9 | EUR 53.82 |
| 2025-04-07 (Monday) | 480,708 | EUR 25,871,705 | EUR 25,871,705 | -3,590 | EUR -1,200,553 | EUR 53.82 | EUR 55.9 |
| 2025-04-04 (Friday) | 484,298 | EUR 27,072,258 | EUR 27,072,258 | 0 | EUR -678,017 | EUR 55.9 | EUR 57.3 |
| 2025-04-02 (Wednesday) | 484,298 | EUR 27,750,275 | EUR 27,750,275 | 0 | EUR 29,057 | EUR 57.3 | EUR 57.24 |
| 2025-04-01 (Tuesday) | 484,298 | EUR 27,721,218 | EUR 27,721,218 | 0 | EUR 154,976 | EUR 57.24 | EUR 56.92 |
| 2025-03-31 (Monday) | 484,298 | EUR 27,566,242 | EUR 27,566,242 | 0 | EUR -387,439 | EUR 56.92 | EUR 57.72 |
| 2025-03-28 (Friday) | 484,298 | EUR 27,953,681 | EUR 27,953,681 | 0 | EUR 222,778 | EUR 57.72 | EUR 57.26 |
| 2025-03-27 (Thursday) | 484,298 | EUR 27,730,903 | EUR 27,730,903 | 0 | EUR 77,487 | EUR 57.26 | EUR 57.1 |
| 2025-03-26 (Wednesday) | 484,298 | EUR 27,653,416 | EUR 27,653,416 | 0 | EUR -48,430 | EUR 57.1 | EUR 57.2 |
| 2025-03-25 (Tuesday) | 484,298 | EUR 27,701,846 | EUR 27,701,846 | 0 | EUR 77,488 | EUR 57.2 | EUR 57.04 |
| 2025-03-24 (Monday) | 484,298 | EUR 27,624,358 | EUR 27,624,358 | 0 | EUR -532,728 | EUR 57.04 | EUR 58.14 |
| 2025-03-21 (Friday) | 484,298 | EUR 28,157,086 | EUR 28,157,086 | 24,563 | EUR 1,464,872 | EUR 58.14 | EUR 58.06 |
| 2025-03-20 (Thursday) | 459,735 | EUR 26,692,214 | EUR 26,692,214 | 0 | EUR 18,389 | EUR 58.06 | EUR 58.02 |
| 2025-03-19 (Wednesday) | 459,735 | EUR 26,673,825 | EUR 26,673,825 | 0 | EUR 9,195 | EUR 58.02 | EUR 58 |
| 2025-03-18 (Tuesday) | 459,735 | EUR 26,664,630 | EUR 26,664,630 | 0 | EUR -45,974 | EUR 58 | EUR 58.1 |
| 2025-03-17 (Monday) | 459,735 | EUR 26,710,604 | EUR 26,710,604 | 0 | EUR 349,399 | EUR 58.1 | EUR 57.34 |
| 2025-03-14 (Friday) | 459,735 | EUR 26,361,205 | EUR 26,361,205 | 0 | EUR 239,062 | EUR 57.34 | EUR 56.82 |
| 2025-03-13 (Thursday) | 459,735 | EUR 26,122,143 | EUR 26,122,143 | 0 | EUR -248,257 | EUR 56.82 | EUR 57.36 |
| 2025-03-12 (Wednesday) | 459,735 | EUR 26,370,400 | EUR 26,370,400 | 0 | EUR 156,310 | EUR 57.36 | EUR 57.02 |
| 2025-03-11 (Tuesday) | 459,735 | EUR 26,214,090 | EUR 26,214,090 | 0 | EUR -560,876 | EUR 57.02 | EUR 58.24 |
| 2025-03-10 (Monday) | 459,735 | EUR 26,774,966 | EUR 26,774,966 | 0 | EUR -9,195 | EUR 58.24 | EUR 58.26 |
| 2025-03-07 (Friday) | 459,735 | EUR 26,784,161 | EUR 26,784,161 | 0 | EUR 239,062 | EUR 58.26 | EUR 57.74 |
| 2025-03-06 (Thursday) | 459,735 | EUR 26,545,099 | EUR 26,545,099 | -13,628 | EUR -767,946 | EUR 57.74 | EUR 57.7 |
| 2025-03-05 (Wednesday) | 473,363 | EUR 27,313,045 | EUR 27,313,045 | 0 | EUR -378,691 | EUR 57.7 | EUR 58.5 |
| 2025-03-04 (Tuesday) | 473,363 | EUR 27,691,736 | EUR 27,691,736 | 0 | EUR 47,337 | EUR 58.5 | EUR 58.4 |
| 2025-03-03 (Monday) | 473,363 | EUR 27,644,399 | EUR 27,644,399 | 0 | EUR 359,756 | EUR 58.4 | EUR 57.64 |
| 2025-02-28 (Friday) | 473,363 | EUR 27,284,643 | EUR 27,284,643 | 0 | EUR -56,804 | EUR 57.64 | EUR 57.76 |
| 2025-02-27 (Thursday) | 473,363 | EUR 27,341,447 | EUR 27,341,447 | 0 | EUR 454,429 | EUR 57.76 | EUR 56.8 |
| 2025-02-26 (Wednesday) | 473,363 | EUR 26,887,018 | EUR 26,887,018 | 0 | EUR 2,120,666 | EUR 56.8 | EUR 52.32 |
| 2025-02-25 (Tuesday) | 473,363 | EUR 24,766,352 | EUR 24,766,352 | 0 | EUR 113,607 | EUR 52.32 | EUR 52.08 |
| 2025-02-24 (Monday) | 473,363 | EUR 24,652,745 | EUR 24,652,745 | 0 | EUR 217,747 | EUR 52.08 | EUR 51.62 |
| 2025-02-21 (Friday) | 473,363 | EUR 24,434,998 | EUR 24,434,998 | 0 | EUR 473,363 | EUR 51.62 | EUR 50.62 |
| 2025-02-20 (Thursday) | 473,363 | EUR 23,961,635 | EUR 23,961,635 | 0 | EUR 56,803 | EUR 50.62 | EUR 50.5 |
| 2025-02-19 (Wednesday) | 473,363 | EUR 23,904,832 | EUR 23,904,832 | 0 | EUR -160,943 | EUR 50.5 | EUR 50.84 |
| 2025-02-18 (Tuesday) | 473,363 | EUR 24,065,775 | EUR 24,065,775 | 0 | EUR 56,804 | EUR 50.84 | EUR 50.72 |
| 2025-02-17 (Monday) | 473,363 | EUR 24,008,971 | EUR 24,008,971 | 0 | EUR -9,468 | EUR 50.72 | EUR 50.74 |
| 2025-02-14 (Friday) | 473,363 | EUR 24,018,439 | EUR 24,018,439 | 0 | EUR -75,738 | EUR 50.74 | EUR 50.9 |
| 2025-02-13 (Thursday) | 473,363 | EUR 24,094,177 | EUR 24,094,177 | 0 | EUR 340,822 | EUR 50.9 | EUR 50.18 |
| 2025-02-12 (Wednesday) | 473,363 | EUR 23,753,355 | EUR 23,753,355 | 0 | EUR 657,974 | EUR 50.18 | EUR 48.79 |
| 2025-02-11 (Tuesday) | 473,363 | EUR 23,095,381 | EUR 23,095,381 | 0 | EUR 4,734 | EUR 48.79 | EUR 48.78 |
| 2025-02-10 (Monday) | 473,363 | EUR 23,090,647 | EUR 23,090,647 | 0 | EUR -56,804 | EUR 48.78 | EUR 48.9 |
| 2025-02-07 (Friday) | 473,363 | EUR 23,147,451 | EUR 23,147,451 | 0 | EUR 137,276 | EUR 48.9 | EUR 48.61 |
| 2025-02-06 (Thursday) | 473,363 | EUR 23,010,175 | EUR 23,010,175 | 0 | EUR 781,049 | EUR 48.61 | EUR 46.96 |
| 2025-02-05 (Wednesday) | 473,363 | EUR 22,229,126 | EUR 22,229,126 | 0 | EUR -52,070 | EUR 46.96 | EUR 47.07 |
| 2025-02-04 (Tuesday) | 473,363 | EUR 22,281,196 | EUR 22,281,196 | 0 | EUR -151,477 | EUR 47.07 | EUR 47.39 |
| 2025-02-03 (Monday) | 473,363 | EUR 22,432,673 | EUR 22,432,673 | 0 | EUR -142,008 | EUR 47.39 | EUR 47.69 |
| 2025-01-31 (Friday) | 473,363 | EUR 22,574,681 | EUR 22,574,681 | 4,170 | EUR 128,488 | EUR 47.69 | EUR 47.84 |
| 2025-01-30 (Thursday) | 469,193 | EUR 22,446,193 | EUR 22,446,193 | 0 | EUR 304,975 | EUR 47.84 | EUR 47.19 |
| 2025-01-29 (Wednesday) | 469,193 | EUR 22,141,218 | EUR 22,141,218 | 0 | EUR -117,298 | EUR 47.19 | EUR 47.44 |
| 2025-01-28 (Tuesday) | 469,193 | EUR 22,258,516 | EUR 22,258,516 | 0 | EUR -23,460 | EUR 47.44 | EUR 47.49 |
| 2025-01-27 (Monday) | 469,193 | EUR 22,281,976 | EUR 22,281,976 | 0 | EUR 408,198 | EUR 47.49 | EUR 46.62 |
| 2025-01-24 (Friday) | 469,193 | EUR 21,873,778 | EUR 21,873,778 | 6,762 | EUR 555,709 | EUR 46.62 | EUR 46.1 |
| 2025-01-23 (Thursday) | 462,431 | EUR 21,318,069 | EUR 21,318,069 | 0 | EUR 9,249 | EUR 46.1 | EUR 46.08 |
| 2025-01-22 (Wednesday) | 462,431 | EUR 21,308,820 | EUR 21,308,820 | ||||
| 2025-01-21 (Tuesday) | 462,431 | EUR 21,540,036 | EUR 21,540,036 | ||||
| 2025-01-20 (Monday) | 462,431 | EUR 21,785,124 | EUR 21,785,124 | ||||
| 2025-01-17 (Friday) | 455,671 | EUR 21,266,166 | EUR 21,266,166 | ||||
| 2025-01-16 (Thursday) | 456,408 | EUR 20,739,180 | EUR 20,739,180 | ||||
| 2025-01-15 (Wednesday) | 456,408 | EUR 20,629,642 | EUR 20,629,642 | ||||
| 2025-01-14 (Tuesday) | 446,268 | EUR 20,108,836 | EUR 20,108,836 | ||||
| 2025-01-13 (Monday) | 446,268 | EUR 20,287,343 | EUR 20,287,343 | ||||
| 2025-01-10 (Friday) | 446,268 | EUR 20,372,134 | EUR 20,372,134 | ||||
| 2025-01-09 (Thursday) | 446,268 | EUR 21,251,282 | EUR 21,251,282 | ||||
| 2025-01-09 (Thursday) | 446,268 | EUR 21,251,282 | EUR 21,251,282 | ||||
| 2025-01-09 (Thursday) | 446,268 | EUR 21,251,282 | EUR 21,251,282 | ||||
| 2025-01-08 (Wednesday) | 446,268 | EUR 21,153,103 | EUR 21,153,103 | ||||
| 2025-01-08 (Wednesday) | 446,268 | EUR 21,153,103 | EUR 21,153,103 | ||||
| 2025-01-08 (Wednesday) | 446,268 | EUR 21,153,103 | EUR 21,153,103 | ||||
| 2025-01-02 (Thursday) | 446,268 | EUR 21,760,028 | EUR 21,760,028 | 0 | EUR 330,239 | EUR 48.76 | EUR 48.02 |
| 2024-12-30 (Monday) | 446,268 | EUR 21,429,789 | EUR 21,429,789 | 13,527 | EUR -328,428 | EUR 48.02 | EUR 50.28 |
| 2024-12-06 (Friday) | 432,741 | EUR 21,758,217 | EUR 21,758,217 | 0 | EUR -86,549 | EUR 50.28 | EUR 50.48 |
| 2024-12-05 (Thursday) | 432,741 | EUR 21,844,766 | EUR 21,844,766 | 0 | EUR -25,964 | EUR 50.48 | EUR 50.54 |
| 2024-12-04 (Wednesday) | 432,741 | EUR 21,870,730 | EUR 21,870,730 | 0 | EUR -311,574 | EUR 50.54 | EUR 51.26 |
| 2024-12-03 (Tuesday) | 432,741 | EUR 22,182,304 | EUR 22,182,304 | 0 | EUR 69,239 | EUR 51.26 | EUR 51.1 |
| 2024-12-02 (Monday) | 432,741 | EUR 22,113,065 | EUR 22,113,065 | 0 | EUR 69,238 | EUR 51.1 | EUR 50.94 |
| 2024-11-29 (Friday) | 432,741 | EUR 22,043,827 | EUR 22,043,827 | 0 | EUR -43,274 | EUR 50.94 | EUR 51.04 |
| 2024-11-28 (Thursday) | 432,741 | EUR 22,087,101 | EUR 22,087,101 | 0 | EUR -112,512 | EUR 51.04 | EUR 51.3 |
| 2024-11-27 (Wednesday) | 432,741 | EUR 22,199,613 | EUR 22,199,613 | 0 | EUR 8,655 | EUR 51.3 | EUR 51.28 |
| 2024-11-26 (Tuesday) | 432,741 | EUR 22,190,958 | EUR 22,190,958 | 0 | EUR -597,183 | EUR 51.28 | EUR 52.66 |
| 2024-11-25 (Monday) | 432,741 | EUR 22,788,141 | EUR 22,788,141 | -3,283 | EUR -138,001 | EUR 52.66 | EUR 52.58 |
| 2024-11-22 (Friday) | 436,024 | EUR 22,926,142 | EUR 22,926,142 | 0 | EUR 148,248 | EUR 52.58 | EUR 52.24 |
| 2024-11-21 (Thursday) | 436,024 | EUR 22,777,894 | EUR 22,777,894 | 0 | EUR -34,882 | EUR 52.24 | EUR 52.32 |
| 2024-11-20 (Wednesday) | 436,024 | EUR 22,812,776 | EUR 22,812,776 | 0 | EUR -296,496 | EUR 52.32 | EUR 53 |
| 2024-11-19 (Tuesday) | 436,024 | EUR 23,109,272 | EUR 23,109,272 | 0 | EUR -165,689 | EUR 53 | EUR 53.38 |
| 2024-11-18 (Monday) | 436,024 | EUR 23,274,961 | EUR 23,274,961 | 0 | EUR 383,701 | EUR 53.38 | EUR 52.5 |
| 2024-11-12 (Tuesday) | 436,024 | EUR 22,891,260 | EUR 22,891,260 | 0 | EUR -348,819 | EUR 52.5 | EUR 53.3 |
| 2024-11-08 (Friday) | 436,024 | EUR 23,240,079 | EUR 23,240,079 | 0 | EUR -183,130 | EUR 53.3 | EUR 53.72 |
| 2024-11-07 (Thursday) | 436,024 | EUR 23,423,209 | EUR 23,423,209 | 0 | EUR 427,303 | EUR 53.72 | EUR 52.74 |
| 2024-11-06 (Wednesday) | 436,024 | EUR 22,995,906 | EUR 22,995,906 | 0 | EUR -531,949 | EUR 52.74 | EUR 53.96 |
| 2024-11-05 (Tuesday) | 436,024 | EUR 23,527,855 | EUR 23,527,855 | 0 | EUR 0 | EUR 53.96 | EUR 53.96 |
| 2024-11-04 (Monday) | 436,024 | EUR 23,527,855 | EUR 23,527,855 | 0 | EUR -514,508 | EUR 53.96 | EUR 55.14 |
| 2024-11-01 (Friday) | 436,024 | EUR 24,042,363 | EUR 24,042,363 | 0 | EUR 69,763 | EUR 55.14 | EUR 54.98 |
| 2024-10-31 (Thursday) | 436,024 | EUR 23,972,600 | EUR 23,972,600 | 0 | EUR -1,482,481 | EUR 54.98 | EUR 58.38 |
| 2024-10-30 (Wednesday) | 436,024 | EUR 25,455,081 | EUR 25,455,081 | 0 | EUR -488,347 | EUR 58.38 | EUR 59.5 |
| 2024-10-29 (Tuesday) | 436,024 | EUR 25,943,428 | EUR 25,943,428 | -6,564 | EUR -496,779 | EUR 59.5 | EUR 59.74 |
| 2024-10-28 (Monday) | 442,588 | EUR 26,440,207 | EUR 26,440,207 | 0 | EUR 88,517 | EUR 59.74 | EUR 59.54 |
| 2024-10-25 (Friday) | 442,588 | EUR 26,351,690 | EUR 26,351,690 | 0 | EUR -141,628 | EUR 59.54 | EUR 59.86 |
| 2024-10-24 (Thursday) | 442,588 | EUR 26,493,318 | EUR 26,493,318 | 0 | EUR 44,259 | EUR 59.86 | EUR 59.76 |
| 2024-10-23 (Wednesday) | 442,588 | EUR 26,449,059 | EUR 26,449,059 | 0 | EUR 17,704 | EUR 59.76 | EUR 59.72 |
| 2024-10-22 (Tuesday) | 442,588 | EUR 26,431,355 | EUR 26,431,355 | 0 | EUR -203,591 | EUR 59.72 | EUR 60.18 |
| 2024-10-21 (Monday) | 442,588 | EUR 26,634,946 | EUR 26,634,946 | 0 | EUR -238,997 | EUR 60.18 | EUR 60.72 |
| 2024-10-18 (Friday) | 442,588 | EUR 26,873,943 | EUR 26,873,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 4,501 | 57.320* | 54.05 | |||
| 2025-04-22 | BUY | 28,632 | 58.420* | 53.92 | |||
| 2025-04-08 | SELL | -7,180 | 54.900* | 53.68 Profit of 385,435 on sale | |||
| 2025-04-07 | SELL | -3,590 | 53.820* | 53.68 Profit of 192,712 on sale | |||
| 2025-03-21 | BUY | 24,563 | 58.140* | 53.21 | |||
| 2025-03-06 | SELL | -13,628 | 57.740* | 52.42 Profit of 714,356 on sale | |||
| 2025-01-31 | BUY | 4,170 | 47.690* | 52.84 | |||
| 2025-01-24 | BUY | 6,762 | 46.620* | 53.65 | |||
| 2024-12-30 | BUY | 13,527 | 48.020* | 54.24 | |||
| 2024-11-25 | SELL | -3,283 | 52.660* | 55.74 Profit of 182,988 on sale | |||
| 2024-10-29 | SELL | -6,564 | 59.500* | 59.80 Profit of 392,527 on sale |
* (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.