| 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 | |
| Ticker | () |
Show aggregate BAKKA.OL holdings
| Date | Number of BAKKA.OL Shares Held | Base Market Value of BAKKA.OL Shares | Local Market Value of BAKKA.OL Shares | Change in BAKKA.OL Shares Held | Change in BAKKA.OL Base Value | Current Price per BAKKA.OL Share Held | Previous Price per BAKKA.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,570 | NOK 1,032,585 | NOK 1,032,585 | 0 | NOK -4,242 | NOK 42.0263 | NOK 42.1989 |
| 2025-05-07 (Wednesday) | 24,570 | NOK 1,036,827 | NOK 1,036,827 | 0 | NOK -3,306 | NOK 42.1989 | NOK 42.3335 |
| 2025-05-06 (Tuesday) | 24,570 | NOK 1,040,133 | NOK 1,040,133 | 0 | NOK -7,021 | NOK 42.3335 | NOK 42.6192 |
| 2025-05-05 (Monday) | 24,570 | NOK 1,047,154 | NOK 1,047,154 | 0 | NOK -15,390 | NOK 42.6192 | NOK 43.2456 |
| 2025-05-02 (Friday) | 24,570 | NOK 1,062,544 | NOK 1,062,544 | 0 | NOK -24,474 | NOK 43.2456 | NOK 44.2417 |
| 2025-05-01 (Thursday) | 24,570 | NOK 1,087,018 | NOK 1,087,018 | 0 | NOK 47 | NOK 44.2417 | NOK 44.2398 |
| 2025-04-30 (Wednesday) | 24,570 | NOK 1,086,971 | NOK 1,086,971 | 0 | NOK 7,637 | NOK 44.2398 | NOK 43.9289 |
| 2025-04-29 (Tuesday) | 24,570 | NOK 1,079,334 | NOK 1,079,334 | 0 | NOK 11,073 | NOK 43.9289 | NOK 43.4783 |
| 2025-04-28 (Monday) | 24,570 | NOK 1,068,261 | NOK 1,068,261 | 0 | NOK 28,073 | NOK 43.4783 | NOK 42.3357 |
| 2025-04-25 (Friday) | 24,570 | NOK 1,040,188 | NOK 1,040,188 | 0 | NOK -26,630 | NOK 42.3357 | NOK 43.4195 |
| 2025-04-24 (Thursday) | 24,570 | NOK 1,066,818 | NOK 1,066,818 | 0 | NOK -16,359 | NOK 43.4195 | NOK 44.0853 |
| 2025-04-23 (Wednesday) | 24,570 | NOK 1,083,177 | NOK 1,083,177 | 0 | NOK 41,411 | NOK 44.0853 | NOK 42.3999 |
| 2025-04-22 (Tuesday) | 24,570 | NOK 1,041,766 | NOK 1,041,766 | 1,512 | NOK 45,207 | NOK 42.3999 | NOK 43.2197 |
| 2025-04-21 (Monday) | 23,058 | NOK 996,559 | NOK 996,559 | 0 | NOK -1,921 | NOK 43.2197 | NOK 43.303 |
| 2025-04-18 (Friday) | 23,058 | NOK 998,480 | NOK 998,480 | 0 | NOK 0 | NOK 43.303 | NOK 43.303 |
| 2025-04-17 (Thursday) | 23,058 | NOK 998,480 | NOK 998,480 | 0 | NOK 9,996 | NOK 43.303 | NOK 42.8695 |
| 2025-04-16 (Wednesday) | 23,058 | NOK 988,484 | NOK 988,484 | 0 | NOK 21,566 | NOK 42.8695 | NOK 41.9342 |
| 2025-04-15 (Tuesday) | 23,058 | NOK 966,918 | NOK 966,918 | 0 | NOK 5,270 | NOK 41.9342 | NOK 41.7056 |
| 2025-04-14 (Monday) | 23,058 | NOK 961,648 | NOK 961,648 | 0 | NOK 24,394 | NOK 41.7056 | NOK 40.6477 |
| 2025-04-11 (Friday) | 23,058 | NOK 937,254 | NOK 937,254 | 0 | NOK 8,164 | NOK 40.6477 | NOK 40.2936 |
| 2025-04-10 (Thursday) | 23,058 | NOK 929,090 | NOK 929,090 | 0 | NOK 27,747 | NOK 40.2936 | NOK 39.0903 |
| 2025-04-09 (Wednesday) | 23,058 | NOK 901,343 | NOK 901,343 | 0 | NOK -18,699 | NOK 39.0903 | NOK 39.9012 |
| 2025-04-08 (Tuesday) | 23,058 | NOK 920,042 | NOK 920,042 | -382 | NOK -4,235 | NOK 39.9012 | NOK 39.4316 |
| 2025-04-07 (Monday) | 23,440 | NOK 924,277 | NOK 924,277 | -191 | NOK -32,789 | NOK 39.4316 | NOK 40.5004 |
| 2025-04-04 (Friday) | 23,631 | NOK 957,066 | NOK 957,066 | 0 | NOK -53,096 | NOK 40.5004 | NOK 42.7473 |
| 2025-04-02 (Wednesday) | 23,631 | NOK 1,010,162 | NOK 1,010,162 | 0 | NOK -16,307 | NOK 42.7473 | NOK 43.4374 |
| 2025-04-01 (Tuesday) | 23,631 | NOK 1,026,469 | NOK 1,026,469 | 0 | NOK -1,875 | NOK 43.4374 | NOK 43.5167 |
| 2025-03-31 (Monday) | 23,631 | NOK 1,028,344 | NOK 1,028,344 | 0 | NOK -1,070 | NOK 43.5167 | NOK 43.562 |
| 2025-03-28 (Friday) | 23,631 | NOK 1,029,414 | NOK 1,029,414 | 0 | NOK -41,927 | NOK 43.562 | NOK 45.3363 |
| 2025-03-27 (Thursday) | 23,631 | NOK 1,071,341 | NOK 1,071,341 | 0 | NOK -16,999 | NOK 45.3363 | NOK 46.0556 |
| 2025-03-26 (Wednesday) | 23,631 | NOK 1,088,340 | NOK 1,088,340 | 0 | NOK -12,827 | NOK 46.0556 | NOK 46.5984 |
| 2025-03-25 (Tuesday) | 23,631 | NOK 1,101,167 | NOK 1,101,167 | 0 | NOK -9,695 | NOK 46.5984 | NOK 47.0087 |
| 2025-03-24 (Monday) | 23,631 | NOK 1,110,862 | NOK 1,110,862 | 0 | NOK -4,114 | NOK 47.0087 | NOK 47.1828 |
| 2025-03-21 (Friday) | 23,631 | NOK 1,114,976 | NOK 1,114,976 | 1,135 | NOK 51,775 | NOK 47.1828 | NOK 47.2618 |
| 2025-03-20 (Thursday) | 22,496 | NOK 1,063,201 | NOK 1,063,201 | 0 | NOK -2,130 | NOK 47.2618 | NOK 47.3565 |
| 2025-03-19 (Wednesday) | 22,496 | NOK 1,065,331 | NOK 1,065,331 | 0 | NOK 3,551 | NOK 47.3565 | NOK 47.1986 |
| 2025-03-18 (Tuesday) | 22,496 | NOK 1,061,780 | NOK 1,061,780 | 0 | NOK 7,266 | NOK 47.1986 | NOK 46.8756 |
| 2025-03-17 (Monday) | 22,496 | NOK 1,054,514 | NOK 1,054,514 | 0 | NOK 20,234 | NOK 46.8756 | NOK 45.9762 |
| 2025-03-14 (Friday) | 22,496 | NOK 1,034,280 | NOK 1,034,280 | 0 | NOK 20,837 | NOK 45.9762 | NOK 45.0499 |
| 2025-03-13 (Thursday) | 22,496 | NOK 1,013,443 | NOK 1,013,443 | 0 | NOK -10,071 | NOK 45.0499 | NOK 45.4976 |
| 2025-03-12 (Wednesday) | 22,496 | NOK 1,023,514 | NOK 1,023,514 | 0 | NOK -6,340 | NOK 45.4976 | NOK 45.7794 |
| 2025-03-11 (Tuesday) | 22,496 | NOK 1,029,854 | NOK 1,029,854 | 0 | NOK -7,681 | NOK 45.7794 | NOK 46.1209 |
| 2025-03-10 (Monday) | 22,496 | NOK 1,037,535 | NOK 1,037,535 | 0 | NOK 8,037 | NOK 46.1209 | NOK 45.7636 |
| 2025-03-07 (Friday) | 22,496 | NOK 1,029,498 | NOK 1,029,498 | 0 | NOK 423 | NOK 45.7636 | NOK 45.7448 |
| 2025-03-06 (Thursday) | 22,496 | NOK 1,029,075 | NOK 1,029,075 | -712 | NOK -47,104 | NOK 45.7448 | NOK 46.371 |
| 2025-03-05 (Wednesday) | 23,208 | NOK 1,076,179 | NOK 1,076,179 | 0 | NOK 783 | NOK 46.371 | NOK 46.3373 |
| 2025-03-04 (Tuesday) | 23,208 | NOK 1,075,396 | NOK 1,075,396 | 0 | NOK -19,778 | NOK 46.3373 | NOK 47.1895 |
| 2025-03-03 (Monday) | 23,208 | NOK 1,095,174 | NOK 1,095,174 | 0 | NOK -28,187 | NOK 47.1895 | NOK 48.404 |
| 2025-02-28 (Friday) | 23,208 | NOK 1,123,361 | NOK 1,123,361 | 0 | NOK 5,916 | NOK 48.404 | NOK 48.1491 |
| 2025-02-27 (Thursday) | 23,208 | NOK 1,117,445 | NOK 1,117,445 | 0 | NOK -20,651 | NOK 48.1491 | NOK 49.039 |
| 2025-02-26 (Wednesday) | 23,208 | NOK 1,138,096 | NOK 1,138,096 | 0 | NOK 8,593 | NOK 49.039 | NOK 48.6687 |
| 2025-02-25 (Tuesday) | 23,208 | NOK 1,129,503 | NOK 1,129,503 | 0 | NOK -88 | NOK 48.6687 | NOK 48.6725 |
| 2025-02-24 (Monday) | 23,208 | NOK 1,129,591 | NOK 1,129,591 | 0 | NOK -5,016 | NOK 48.6725 | NOK 48.8886 |
| 2025-02-21 (Friday) | 23,208 | NOK 1,134,607 | NOK 1,134,607 | 0 | NOK -1,183 | NOK 48.8886 | NOK 48.9396 |
| 2025-02-20 (Thursday) | 23,208 | NOK 1,135,790 | NOK 1,135,790 | 0 | NOK -5,862 | NOK 48.9396 | NOK 49.1922 |
| 2025-02-19 (Wednesday) | 23,208 | NOK 1,141,652 | NOK 1,141,652 | 0 | NOK -11,882 | NOK 49.1922 | NOK 49.7042 |
| 2025-02-18 (Tuesday) | 23,208 | NOK 1,153,534 | NOK 1,153,534 | 0 | NOK -46,742 | NOK 49.7042 | NOK 51.7182 |
| 2025-02-17 (Monday) | 23,208 | NOK 1,200,276 | NOK 1,200,276 | 0 | NOK -47,519 | NOK 51.7182 | NOK 53.7657 |
| 2025-02-14 (Friday) | 23,208 | NOK 1,247,795 | NOK 1,247,795 | 0 | NOK 14,145 | NOK 53.7657 | NOK 53.1562 |
| 2025-02-13 (Thursday) | 23,208 | NOK 1,233,650 | NOK 1,233,650 | 0 | NOK 23,462 | NOK 53.1562 | NOK 52.1453 |
| 2025-02-12 (Wednesday) | 23,208 | NOK 1,210,188 | NOK 1,210,188 | 0 | NOK -14,183 | NOK 52.1453 | NOK 52.7564 |
| 2025-02-11 (Tuesday) | 23,208 | NOK 1,224,371 | NOK 1,224,371 | 0 | NOK -375 | NOK 52.7564 | NOK 52.7726 |
| 2025-02-10 (Monday) | 23,208 | NOK 1,224,746 | NOK 1,224,746 | 0 | NOK 4,796 | NOK 52.7726 | NOK 52.5659 |
| 2025-02-07 (Friday) | 23,208 | NOK 1,219,950 | NOK 1,219,950 | 0 | NOK -2,088 | NOK 52.5659 | NOK 52.6559 |
| 2025-02-06 (Thursday) | 23,208 | NOK 1,222,038 | NOK 1,222,038 | 0 | NOK -171 | NOK 52.6559 | NOK 52.6633 |
| 2025-02-05 (Wednesday) | 23,208 | NOK 1,222,209 | NOK 1,222,209 | 0 | NOK -4,512 | NOK 52.6633 | NOK 52.8577 |
| 2025-02-04 (Tuesday) | 23,208 | NOK 1,226,721 | NOK 1,226,721 | 0 | NOK 3,112 | NOK 52.8577 | NOK 52.7236 |
| 2025-02-03 (Monday) | 23,208 | NOK 1,223,609 | NOK 1,223,609 | 0 | NOK -53,163 | NOK 52.7236 | NOK 55.0143 |
| 2025-01-31 (Friday) | 23,208 | NOK 1,276,772 | NOK 1,276,772 | 199 | NOK -4,647 | NOK 55.0143 | NOK 55.6921 |
| 2025-01-30 (Thursday) | 23,009 | NOK 1,281,419 | NOK 1,281,419 | 0 | NOK 24,535 | NOK 55.6921 | NOK 54.6258 |
| 2025-01-29 (Wednesday) | 23,009 | NOK 1,256,884 | NOK 1,256,884 | 0 | NOK 89 | NOK 54.6258 | NOK 54.6219 |
| 2025-01-28 (Tuesday) | 23,009 | NOK 1,256,795 | NOK 1,256,795 | 0 | NOK 31,015 | NOK 54.6219 | NOK 53.2739 |
| 2025-01-27 (Monday) | 23,009 | NOK 1,225,780 | NOK 1,225,780 | 0 | NOK 10,347 | NOK 53.2739 | NOK 52.8242 |
| 2025-01-24 (Friday) | 23,009 | NOK 1,215,433 | NOK 1,215,433 | 352 | NOK 2,681 | NOK 52.8242 | NOK 53.5266 |
| 2025-01-23 (Thursday) | 22,657 | NOK 1,212,752 | NOK 1,212,752 | 0 | NOK 16,171 | NOK 53.5266 | NOK 52.8129 |
| 2025-01-22 (Wednesday) | 22,657 | NOK 1,196,581 | NOK 1,196,581 | ||||
| 2025-01-21 (Tuesday) | 22,657 | NOK 1,182,406 | NOK 1,182,406 | ||||
| 2025-01-20 (Monday) | 22,657 | NOK 1,182,756 | NOK 1,182,756 | ||||
| 2025-01-17 (Friday) | 22,305 | NOK 1,174,696 | NOK 1,174,696 | ||||
| 2025-01-16 (Thursday) | 22,305 | NOK 1,175,951 | NOK 1,175,951 | ||||
| 2025-01-15 (Wednesday) | 22,305 | NOK 1,173,540 | NOK 1,173,540 | ||||
| 2025-01-14 (Tuesday) | 21,792 | NOK 1,110,839 | NOK 1,110,839 | ||||
| 2025-01-13 (Monday) | 21,792 | NOK 1,122,137 | NOK 1,122,137 | ||||
| 2025-01-10 (Friday) | 21,792 | NOK 1,140,118 | NOK 1,140,118 | ||||
| 2025-01-09 (Thursday) | 21,792 | NOK 1,144,705 | NOK 1,144,705 | ||||
| 2025-01-09 (Thursday) | 21,792 | NOK 1,144,705 | NOK 1,144,705 | ||||
| 2025-01-09 (Thursday) | 21,792 | NOK 1,144,705 | NOK 1,144,705 | ||||
| 2025-01-08 (Wednesday) | 21,792 | NOK 1,148,118 | NOK 1,148,118 | ||||
| 2025-01-08 (Wednesday) | 21,792 | NOK 1,148,118 | NOK 1,148,118 | ||||
| 2025-01-08 (Wednesday) | 21,792 | NOK 1,148,118 | NOK 1,148,118 | ||||
| 2025-01-02 (Thursday) | 21,792 | NOK 1,187,217 | NOK 1,187,217 | 0 | NOK 17,401 | NOK 54.4795 | NOK 53.681 |
| 2024-12-30 (Monday) | 21,792 | NOK 1,169,816 | NOK 1,169,816 | -829 | NOK -97,132 | NOK 53.681 | NOK 56.0076 |
| 2024-12-06 (Friday) | 22,621 | NOK 1,266,948 | NOK 1,266,948 | 0 | NOK -5,263 | NOK 56.0076 | NOK 56.2403 |
| 2024-12-05 (Thursday) | 22,621 | NOK 1,272,211 | NOK 1,272,211 | 0 | NOK 684 | NOK 56.2403 | NOK 56.21 |
| 2024-12-04 (Wednesday) | 22,621 | NOK 1,271,527 | NOK 1,271,527 | 0 | NOK 3,835 | NOK 56.21 | NOK 56.0405 |
| 2024-12-03 (Tuesday) | 22,621 | NOK 1,267,692 | NOK 1,267,692 | 0 | NOK 7,200 | NOK 56.0405 | NOK 55.7222 |
| 2024-12-02 (Monday) | 22,621 | NOK 1,260,492 | NOK 1,260,492 | 0 | NOK -3,654 | NOK 55.7222 | NOK 55.8837 |
| 2024-11-29 (Friday) | 22,621 | NOK 1,264,146 | NOK 1,264,146 | 0 | NOK -2,371 | NOK 55.8837 | NOK 55.9886 |
| 2024-11-28 (Thursday) | 22,621 | NOK 1,266,517 | NOK 1,266,517 | 0 | NOK -5,480 | NOK 55.9886 | NOK 56.2308 |
| 2024-11-27 (Wednesday) | 22,621 | NOK 1,271,997 | NOK 1,271,997 | 0 | NOK 31,854 | NOK 56.2308 | NOK 54.8226 |
| 2024-11-26 (Tuesday) | 22,621 | NOK 1,240,143 | NOK 1,240,143 | 0 | NOK -60,885 | NOK 54.8226 | NOK 57.5142 |
| 2024-11-25 (Monday) | 22,621 | NOK 1,301,028 | NOK 1,301,028 | -182 | NOK 3,188 | NOK 57.5142 | NOK 56.9153 |
| 2024-11-22 (Friday) | 22,803 | NOK 1,297,840 | NOK 1,297,840 | 0 | NOK 26,945 | NOK 56.9153 | NOK 55.7337 |
| 2024-11-21 (Thursday) | 22,803 | NOK 1,270,895 | NOK 1,270,895 | 0 | NOK 16,572 | NOK 55.7337 | NOK 55.0069 |
| 2024-11-20 (Wednesday) | 22,803 | NOK 1,254,323 | NOK 1,254,323 | 0 | NOK 12,129 | NOK 55.0069 | NOK 54.475 |
| 2024-11-19 (Tuesday) | 22,803 | NOK 1,242,194 | NOK 1,242,194 | 0 | NOK 5,613 | NOK 54.475 | NOK 54.2289 |
| 2024-11-18 (Monday) | 22,803 | NOK 1,236,581 | NOK 1,236,581 | 0 | NOK -29,343 | NOK 54.2289 | NOK 55.5157 |
| 2024-11-12 (Tuesday) | 22,803 | NOK 1,265,924 | NOK 1,265,924 | 0 | NOK 8,062 | NOK 55.5157 | NOK 55.1621 |
| 2024-11-08 (Friday) | 22,803 | NOK 1,257,862 | NOK 1,257,862 | 0 | NOK 8,672 | NOK 55.1621 | NOK 54.7818 |
| 2024-11-07 (Thursday) | 22,803 | NOK 1,249,190 | NOK 1,249,190 | 0 | NOK 20,801 | NOK 54.7818 | NOK 53.8696 |
| 2024-11-06 (Wednesday) | 22,803 | NOK 1,228,389 | NOK 1,228,389 | 0 | NOK 75 | NOK 53.8696 | NOK 53.8663 |
| 2024-11-05 (Tuesday) | 22,803 | NOK 1,228,314 | NOK 1,228,314 | 0 | NOK -35,289 | NOK 53.8663 | NOK 55.4139 |
| 2024-11-04 (Monday) | 22,803 | NOK 1,263,603 | NOK 1,263,603 | 0 | NOK 7,925 | NOK 55.4139 | NOK 55.0663 |
| 2024-11-01 (Friday) | 22,803 | NOK 1,255,678 | NOK 1,255,678 | 0 | NOK -2,041 | NOK 55.0663 | NOK 55.1559 |
| 2024-10-31 (Thursday) | 22,803 | NOK 1,257,719 | NOK 1,257,719 | 0 | NOK 7,087 | NOK 55.1559 | NOK 54.8451 |
| 2024-10-30 (Wednesday) | 22,803 | NOK 1,250,632 | NOK 1,250,632 | 0 | NOK -22,405 | NOK 54.8451 | NOK 55.8276 |
| 2024-10-29 (Tuesday) | 22,803 | NOK 1,273,037 | NOK 1,273,037 | -366 | NOK -16,302 | NOK 55.8276 | NOK 55.6493 |
| 2024-10-28 (Monday) | 23,169 | NOK 1,289,339 | NOK 1,289,339 | 0 | NOK 12,885 | NOK 55.6493 | NOK 55.0932 |
| 2024-10-25 (Friday) | 23,169 | NOK 1,276,454 | NOK 1,276,454 | 0 | NOK 14,717 | NOK 55.0932 | NOK 54.458 |
| 2024-10-24 (Thursday) | 23,169 | NOK 1,261,737 | NOK 1,261,737 | 0 | NOK 2,321 | NOK 54.458 | NOK 54.3578 |
| 2024-10-23 (Wednesday) | 23,169 | NOK 1,259,416 | NOK 1,259,416 | 0 | NOK -3,007 | NOK 54.3578 | NOK 54.4876 |
| 2024-10-22 (Tuesday) | 23,169 | NOK 1,262,423 | NOK 1,262,423 | 0 | NOK -6,846 | NOK 54.4876 | NOK 54.7831 |
| 2024-10-21 (Monday) | 23,169 | NOK 1,269,269 | NOK 1,269,269 | 0 | NOK -15,564 | NOK 54.7831 | NOK 55.4548 |
| 2024-10-18 (Friday) | 23,169 | NOK 1,284,833 | NOK 1,284,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,512 | 42.400* | 50.24 | |||
| 2025-04-08 | SELL | -382 | 39.901* | 51.25 Profit of 19,578 on sale | |||
| 2025-04-07 | SELL | -191 | 39.432* | 51.39 Profit of 9,816 on sale | |||
| 2025-03-21 | BUY | 1,135 | 47.183* | 52.31 | |||
| 2025-03-06 | SELL | -712 | 45.745* | 53.37 Profit of 38,001 on sale | |||
| 2025-01-31 | BUY | 199 | 55.014* | 55.08 | |||
| 2025-01-24 | BUY | 352 | 52.824* | 55.21 | |||
| 2024-12-30 | SELL | -829 | 53.681* | 55.33 Profit of 45,872 on sale | |||
| 2024-11-25 | SELL | -182 | 57.514* | 54.99 Profit of 10,007 on sale | |||
| 2024-10-29 | SELL | -366 | 55.828* | 54.80 Profit of 20,059 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.