| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,018 | EUR 8,716,471 | EUR 8,716,471 | ||||
| 2025-04-28 (Monday) | 6,018 | EUR 8,670,734 | EUR 8,670,734 | 0 | EUR -154,061 | EUR 1440.8 | EUR 1466.4 |
| 2025-04-25 (Friday) | 6,018 | EUR 8,824,795 | EUR 8,824,795 | 85 | EUR 112,778 | EUR 1466.4 | EUR 1468.4 |
| 2025-04-24 (Thursday) | 5,933 | EUR 8,712,017 | EUR 8,712,017 | 0 | EUR -9,493 | EUR 1468.4 | EUR 1470 |
| 2025-04-23 (Wednesday) | 5,933 | EUR 8,721,510 | EUR 8,721,510 | 85 | EUR 446,590 | EUR 1470 | EUR 1415 |
| 2025-04-22 (Tuesday) | 5,848 | EUR 8,274,920 | EUR 8,274,920 | 0 | EUR 85,381 | EUR 1415 | EUR 1400.4 |
| 2025-04-21 (Monday) | 5,848 | EUR 8,189,539 | EUR 8,189,539 | 0 | EUR 0 | EUR 1400.4 | EUR 1400.4 |
| 2025-04-18 (Friday) | 5,848 | EUR 8,189,539 | EUR 8,189,539 | 0 | EUR 0 | EUR 1400.4 | EUR 1400.4 |
| 2025-04-17 (Thursday) | 5,848 | EUR 8,189,539 | EUR 8,189,539 | 0 | EUR -237,429 | EUR 1400.4 | EUR 1441 |
| 2025-04-16 (Wednesday) | 5,848 | EUR 8,426,968 | EUR 8,426,968 | 0 | EUR -37,427 | EUR 1441 | EUR 1447.4 |
| 2025-04-15 (Tuesday) | 5,848 | EUR 8,464,395 | EUR 8,464,395 | 0 | EUR 161,405 | EUR 1447.4 | EUR 1419.8 |
| 2025-04-14 (Monday) | 5,848 | EUR 8,302,990 | EUR 8,302,990 | 0 | EUR 521,641 | EUR 1419.8 | EUR 1330.6 |
| 2025-04-11 (Friday) | 5,848 | EUR 7,781,349 | EUR 7,781,349 | 0 | EUR -132,165 | EUR 1330.6 | EUR 1353.2 |
| 2025-04-10 (Thursday) | 5,848 | EUR 7,913,514 | EUR 7,913,514 | 0 | EUR 422,226 | EUR 1353.2 | EUR 1281 |
| 2025-04-09 (Wednesday) | 5,848 | EUR 7,491,288 | EUR 7,491,288 | 0 | EUR -159,066 | EUR 1281 | EUR 1308.2 |
| 2025-04-08 (Tuesday) | 5,848 | EUR 7,650,354 | EUR 7,650,354 | 0 | EUR 435,092 | EUR 1308.2 | EUR 1233.8 |
| 2025-04-07 (Monday) | 5,848 | EUR 7,215,262 | EUR 7,215,262 | -85 | EUR -257,945 | EUR 1233.8 | EUR 1259.6 |
| 2025-04-04 (Friday) | 5,933 | EUR 7,473,207 | EUR 7,473,207 | 0 | EUR -956,399 | EUR 1259.6 | EUR 1420.8 |
| 2025-04-02 (Wednesday) | 5,933 | EUR 8,429,606 | EUR 8,429,606 | 0 | EUR 33,224 | EUR 1420.8 | EUR 1415.2 |
| 2025-04-01 (Tuesday) | 5,933 | EUR 8,396,382 | EUR 8,396,382 | 0 | EUR 54,584 | EUR 1415.2 | EUR 1406 |
| 2025-03-31 (Monday) | 5,933 | EUR 8,341,798 | EUR 8,341,798 | 0 | EUR -255,119 | EUR 1406 | EUR 1449 |
| 2025-03-28 (Friday) | 5,933 | EUR 8,596,917 | EUR 8,596,917 | 0 | EUR -5,933 | EUR 1449 | EUR 1450 |
| 2025-03-27 (Thursday) | 5,933 | EUR 8,602,850 | EUR 8,602,850 | 0 | EUR -135,272 | EUR 1450 | EUR 1472.8 |
| 2025-03-26 (Wednesday) | 5,933 | EUR 8,738,122 | EUR 8,738,122 | 0 | EUR -187,483 | EUR 1472.8 | EUR 1504.4 |
| 2025-03-25 (Tuesday) | 5,933 | EUR 8,925,605 | EUR 8,925,605 | 170 | EUR 240,764 | EUR 1504.4 | EUR 1507 |
| 2025-03-24 (Monday) | 5,763 | EUR 8,684,841 | EUR 8,684,841 | 0 | EUR -164,822 | EUR 1507 | EUR 1535.6 |
| 2025-03-21 (Friday) | 5,763 | EUR 8,849,663 | EUR 8,849,663 | 0 | EUR -121,023 | EUR 1535.6 | EUR 1556.6 |
| 2025-03-20 (Thursday) | 5,763 | EUR 8,970,686 | EUR 8,970,686 | 0 | EUR 0 | EUR 1556.6 | EUR 1556.6 |
| 2025-03-19 (Wednesday) | 5,763 | EUR 8,970,686 | EUR 8,970,686 | 170 | EUR 438,005 | EUR 1556.6 | EUR 1525.6 |
| 2025-03-18 (Tuesday) | 5,593 | EUR 8,532,681 | EUR 8,532,681 | 0 | EUR 78,302 | EUR 1525.6 | EUR 1511.6 |
| 2025-03-17 (Monday) | 5,593 | EUR 8,454,379 | EUR 8,454,379 | 170 | EUR 278,664 | EUR 1511.6 | EUR 1507.6 |
| 2025-03-14 (Friday) | 5,423 | EUR 8,175,715 | EUR 8,175,715 | 0 | EUR 54,230 | EUR 1507.6 | EUR 1497.6 |
| 2025-03-13 (Thursday) | 5,423 | EUR 8,121,485 | EUR 8,121,485 | 255 | EUR 150,362 | EUR 1497.6 | EUR 1542.4 |
| 2025-03-12 (Wednesday) | 5,168 | EUR 7,971,123 | EUR 7,971,123 | 0 | EUR 190,182 | EUR 1542.4 | EUR 1505.6 |
| 2025-03-11 (Tuesday) | 5,168 | EUR 7,780,941 | EUR 7,780,941 | 255 | EUR 198,217 | EUR 1505.6 | EUR 1543.4 |
| 2025-03-10 (Monday) | 4,913 | EUR 7,582,724 | EUR 7,582,724 | 0 | EUR -246,633 | EUR 1543.4 | EUR 1593.6 |
| 2025-03-07 (Friday) | 4,913 | EUR 7,829,357 | EUR 7,829,357 | 0 | EUR -338,997 | EUR 1593.6 | EUR 1662.6 |
| 2025-03-06 (Thursday) | 4,913 | EUR 8,168,354 | EUR 8,168,354 | 0 | EUR -240,737 | EUR 1662.6 | EUR 1711.6 |
| 2025-03-05 (Wednesday) | 4,913 | EUR 8,409,091 | EUR 8,409,091 | 0 | EUR 86,469 | EUR 1711.6 | EUR 1694 |
| 2025-03-04 (Tuesday) | 4,913 | EUR 8,322,622 | EUR 8,322,622 | 0 | EUR -261,372 | EUR 1694 | EUR 1747.2 |
| 2025-03-03 (Monday) | 4,913 | EUR 8,583,994 | EUR 8,583,994 | 0 | EUR 29,478 | EUR 1747.2 | EUR 1741.2 |
| 2025-02-28 (Friday) | 4,913 | EUR 8,554,516 | EUR 8,554,516 | 0 | EUR 211,259 | EUR 1741.2 | EUR 1698.2 |
| 2025-02-27 (Thursday) | 4,913 | EUR 8,343,257 | EUR 8,343,257 | 0 | EUR -138,546 | EUR 1698.2 | EUR 1726.4 |
| 2025-02-26 (Wednesday) | 4,913 | EUR 8,481,803 | EUR 8,481,803 | -170 | EUR -294,505 | EUR 1726.4 | EUR 1726.6 |
| 2025-02-25 (Tuesday) | 5,083 | EUR 8,776,308 | EUR 8,776,308 | -85 | EUR -367,951 | EUR 1726.6 | EUR 1769.4 |
| 2025-02-24 (Monday) | 5,168 | EUR 9,144,259 | EUR 9,144,259 | 0 | EUR -90,957 | EUR 1769.4 | EUR 1787 |
| 2025-02-21 (Friday) | 5,168 | EUR 9,235,216 | EUR 9,235,216 | 0 | EUR -91,990 | EUR 1787 | EUR 1804.8 |
| 2025-02-20 (Thursday) | 5,168 | EUR 9,327,206 | EUR 9,327,206 | 0 | EUR -160,208 | EUR 1804.8 | EUR 1835.8 |
| 2025-02-19 (Wednesday) | 5,168 | EUR 9,487,414 | EUR 9,487,414 | 0 | EUR -52,714 | EUR 1835.8 | EUR 1846 |
| 2025-02-18 (Tuesday) | 5,168 | EUR 9,540,128 | EUR 9,540,128 | 0 | EUR 24,806 | EUR 1846 | EUR 1841.2 |
| 2025-02-17 (Monday) | 5,168 | EUR 9,515,322 | EUR 9,515,322 | 0 | EUR 6,202 | EUR 1841.2 | EUR 1840 |
| 2025-02-14 (Friday) | 5,168 | EUR 9,509,120 | EUR 9,509,120 | 0 | EUR 180,880 | EUR 1840 | EUR 1805 |
| 2025-02-13 (Thursday) | 5,168 | EUR 9,328,240 | EUR 9,328,240 | 85 | EUR 1,306,249 | EUR 1805 | EUR 1578.2 |
| 2025-02-12 (Wednesday) | 5,083 | EUR 8,021,991 | EUR 8,021,991 | 0 | EUR 138,258 | EUR 1578.2 | EUR 1551 |
| 2025-02-11 (Tuesday) | 5,083 | EUR 7,883,733 | EUR 7,883,733 | 0 | EUR 34,564 | EUR 1551 | EUR 1544.2 |
| 2025-02-10 (Monday) | 5,083 | EUR 7,849,169 | EUR 7,849,169 | 0 | EUR -45,747 | EUR 1544.2 | EUR 1553.2 |
| 2025-02-07 (Friday) | 5,083 | EUR 7,894,916 | EUR 7,894,916 | 0 | EUR -163,672 | EUR 1553.2 | EUR 1585.4 |
| 2025-02-06 (Thursday) | 5,083 | EUR 8,058,588 | EUR 8,058,588 | 114 | EUR 103,219 | EUR 1585.4 | EUR 1601 |
| 2025-02-05 (Wednesday) | 4,969 | EUR 7,955,369 | EUR 7,955,369 | 340 | EUR 550,821 | EUR 1601 | EUR 1599.6 |
| 2025-02-04 (Tuesday) | 4,629 | EUR 7,404,548 | EUR 7,404,548 | 0 | EUR 218,488 | EUR 1599.6 | EUR 1552.4 |
| 2025-02-03 (Monday) | 4,629 | EUR 7,186,060 | EUR 7,186,060 | 85 | EUR 51,980 | EUR 1552.4 | EUR 1570 |
| 2025-01-31 (Friday) | 4,544 | EUR 7,134,080 | EUR 7,134,080 | 0 | EUR 31,808 | EUR 1570 | EUR 1563 |
| 2025-01-30 (Thursday) | 4,544 | EUR 7,102,272 | EUR 7,102,272 | 0 | EUR 213,568 | EUR 1563 | EUR 1516 |
| 2025-01-29 (Wednesday) | 4,544 | EUR 6,888,704 | EUR 6,888,704 | 0 | EUR -167,219 | EUR 1516 | EUR 1552.8 |
| 2025-01-28 (Tuesday) | 4,544 | EUR 7,055,923 | EUR 7,055,923 | 0 | EUR 223,565 | EUR 1552.8 | EUR 1503.6 |
| 2025-01-27 (Monday) | 4,544 | EUR 6,832,358 | EUR 6,832,358 | 340 | EUR 440,596 | EUR 1503.6 | EUR 1520.4 |
| 2025-01-24 (Friday) | 4,204 | EUR 6,391,762 | EUR 6,391,762 | 85 | EUR 147,358 | EUR 1520.4 | EUR 1516 |
| 2025-01-23 (Thursday) | 4,119 | EUR 6,244,404 | EUR 6,244,404 | 0 | EUR 38,719 | EUR 1516 | EUR 1506.6 |
| 2025-01-22 (Wednesday) | 4,119 | EUR 6,205,685 | EUR 6,205,685 | ||||
| 2025-01-21 (Tuesday) | 4,119 | EUR 6,143,077 | EUR 6,143,077 | ||||
| 2025-01-20 (Monday) | 3,779 | EUR 5,630,710 | EUR 5,630,710 | ||||
| 2025-01-17 (Friday) | 3,779 | EUR 5,648,093 | EUR 5,648,093 | ||||
| 2025-01-16 (Thursday) | 3,779 | EUR 5,623,152 | EUR 5,623,152 | ||||
| 2025-01-15 (Wednesday) | 3,779 | EUR 5,538,502 | EUR 5,538,502 | ||||
| 2025-01-14 (Tuesday) | 3,779 | EUR 5,412,284 | EUR 5,412,284 | ||||
| 2025-01-13 (Monday) | 3,779 | EUR 5,255,833 | EUR 5,255,833 | ||||
| 2025-01-10 (Friday) | 3,779 | EUR 5,564,200 | EUR 5,564,200 | ||||
| 2025-01-09 (Thursday) | 3,779 | EUR 5,629,198 | EUR 5,629,198 | ||||
| 2025-01-09 (Thursday) | 3,779 | EUR 5,629,198 | EUR 5,629,198 | ||||
| 2025-01-09 (Thursday) | 3,779 | EUR 5,629,198 | EUR 5,629,198 | ||||
| 2025-01-08 (Wednesday) | 3,779 | EUR 5,586,874 | EUR 5,586,874 | ||||
| 2025-01-08 (Wednesday) | 3,779 | EUR 5,586,874 | EUR 5,586,874 | ||||
| 2025-01-08 (Wednesday) | 3,779 | EUR 5,586,874 | EUR 5,586,874 | ||||
| 2025-01-02 (Thursday) | 3,694 | EUR 5,275,032 | EUR 5,275,032 | 0 | EUR 39,156 | EUR 1428 | EUR 1417.4 |
| 2024-12-30 (Monday) | 3,694 | EUR 5,235,876 | EUR 5,235,876 | -536 | EUR -1,080,360 | EUR 1417.4 | EUR 1493.2 |
| 2024-12-06 (Friday) | 4,230 | EUR 6,316,236 | EUR 6,316,236 | 0 | EUR 65,988 | EUR 1493.2 | EUR 1477.6 |
| 2024-12-05 (Thursday) | 4,230 | EUR 6,250,248 | EUR 6,250,248 | 0 | EUR 155,664 | EUR 1477.6 | EUR 1440.8 |
| 2024-12-04 (Wednesday) | 4,230 | EUR 6,094,584 | EUR 6,094,584 | -84 | EUR 47,219 | EUR 1440.8 | EUR 1401.8 |
| 2024-12-03 (Tuesday) | 4,314 | EUR 6,047,365 | EUR 6,047,365 | 0 | EUR -50,043 | EUR 1401.8 | EUR 1413.4 |
| 2024-12-02 (Monday) | 4,314 | EUR 6,097,408 | EUR 6,097,408 | 0 | EUR 150,990 | EUR 1413.4 | EUR 1378.4 |
| 2024-11-29 (Friday) | 4,314 | EUR 5,946,418 | EUR 5,946,418 | 0 | EUR 25,884 | EUR 1378.4 | EUR 1372.4 |
| 2024-11-28 (Thursday) | 4,314 | EUR 5,920,534 | EUR 5,920,534 | 0 | EUR -56,082 | EUR 1372.4 | EUR 1385.4 |
| 2024-11-27 (Wednesday) | 4,314 | EUR 5,976,616 | EUR 5,976,616 | 0 | EUR 863 | EUR 1385.4 | EUR 1385.2 |
| 2024-11-26 (Tuesday) | 4,314 | EUR 5,975,753 | EUR 5,975,753 | 0 | EUR 253,663 | EUR 1385.2 | EUR 1326.4 |
| 2024-11-25 (Monday) | 4,314 | EUR 5,722,090 | EUR 5,722,090 | 0 | EUR 155,304 | EUR 1326.4 | EUR 1290.4 |
| 2024-11-22 (Friday) | 4,314 | EUR 5,566,786 | EUR 5,566,786 | 0 | EUR 100,948 | EUR 1290.4 | EUR 1267 |
| 2024-11-21 (Thursday) | 4,314 | EUR 5,465,838 | EUR 5,465,838 | 0 | EUR 228,642 | EUR 1267 | EUR 1214 |
| 2024-11-20 (Wednesday) | 4,314 | EUR 5,237,196 | EUR 5,237,196 | 0 | EUR -71,612 | EUR 1214 | EUR 1230.6 |
| 2024-11-19 (Tuesday) | 4,314 | EUR 5,308,808 | EUR 5,308,808 | -84 | EUR -137,675 | EUR 1230.6 | EUR 1238.4 |
| 2024-11-18 (Monday) | 4,398 | EUR 5,446,483 | EUR 5,446,483 | -756 | EUR -1,092,912 | EUR 1238.4 | EUR 1268.8 |
| 2024-11-12 (Tuesday) | 5,154 | EUR 6,539,395 | EUR 6,539,395 | -252 | EUR -340,281 | EUR 1268.8 | EUR 1272.6 |
| 2024-11-08 (Friday) | 5,406 | EUR 6,879,676 | EUR 6,879,676 | 0 | EUR -341,659 | EUR 1272.6 | EUR 1335.8 |
| 2024-11-07 (Thursday) | 5,406 | EUR 7,221,335 | EUR 7,221,335 | 84 | EUR -103,866 | EUR 1335.8 | EUR 1376.4 |
| 2024-11-06 (Wednesday) | 5,322 | EUR 7,325,201 | EUR 7,325,201 | 0 | EUR -124,535 | EUR 1376.4 | EUR 1399.8 |
| 2024-11-05 (Tuesday) | 5,322 | EUR 7,449,736 | EUR 7,449,736 | 0 | EUR 21,288 | EUR 1399.8 | EUR 1395.8 |
| 2024-11-04 (Monday) | 5,322 | EUR 7,428,448 | EUR 7,428,448 | 0 | EUR -56,413 | EUR 1395.8 | EUR 1406.4 |
| 2024-11-01 (Friday) | 5,322 | EUR 7,484,861 | EUR 7,484,861 | 0 | EUR 0 | EUR 1406.4 | EUR 1406.4 |
| 2024-10-31 (Thursday) | 5,322 | EUR 7,484,861 | EUR 7,484,861 | 0 | EUR -157,531 | EUR 1406.4 | EUR 1436 |
| 2024-10-30 (Wednesday) | 5,322 | EUR 7,642,392 | EUR 7,642,392 | 0 | EUR -117,084 | EUR 1436 | EUR 1458 |
| 2024-10-29 (Tuesday) | 5,322 | EUR 7,759,476 | EUR 7,759,476 | 0 | EUR 42,576 | EUR 1458 | EUR 1450 |
| 2024-10-28 (Monday) | 5,322 | EUR 7,716,900 | EUR 7,716,900 | 0 | EUR 172,433 | EUR 1450 | EUR 1417.6 |
| 2024-10-25 (Friday) | 5,322 | EUR 7,544,467 | EUR 7,544,467 | 0 | EUR -34,061 | EUR 1417.6 | EUR 1424 |
| 2024-10-24 (Thursday) | 5,322 | EUR 7,578,528 | EUR 7,578,528 | 0 | EUR 23,417 | EUR 1424 | EUR 1419.6 |
| 2024-10-23 (Wednesday) | 5,322 | EUR 7,555,111 | EUR 7,555,111 | 0 | EUR -25,546 | EUR 1419.6 | EUR 1424.4 |
| 2024-10-22 (Tuesday) | 5,322 | EUR 7,580,657 | EUR 7,580,657 | 0 | EUR 34,061 | EUR 1424.4 | EUR 1418 |
| 2024-10-21 (Monday) | 5,322 | EUR 7,546,596 | EUR 7,546,596 | 0 | EUR -13,837 | EUR 1418 | EUR 1420.6 |
| 2024-10-18 (Friday) | 5,322 | EUR 7,560,433 | EUR 7,560,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 85 | 1,466.400* | 1,491.27 | |||
| 2025-04-23 | BUY | 85 | 1,470.000* | 1,491.73 | |||
| 2025-04-07 | SELL | -85 | 1,233.800* | 1,509.22 Profit of 128,284 on sale | |||
| 2025-03-25 | BUY | 170 | 1,504.400* | 1,518.38 | |||
| 2025-03-19 | BUY | 170 | 1,556.600* | 1,517.24 | |||
| 2025-03-17 | BUY | 170 | 1,511.600* | 1,517.20 | |||
| 2025-03-13 | BUY | 255 | 1,497.600* | 1,517.63 | |||
| 2025-03-11 | BUY | 255 | 1,505.600* | 1,517.44 | |||
| 2025-02-26 | SELL | -170 | 1,726.400* | 1,491.80 Profit of 253,606 on sale | |||
| 2025-02-25 | SELL | -85 | 1,726.600* | 1,487.61 Profit of 126,447 on sale | |||
| 2025-02-13 | BUY | 85 | 1,805.000* | 1,432.85 | |||
| 2025-02-06 | BUY | 114 | 1,585.400* | 1,417.79 | |||
| 2025-02-05 | BUY | 340 | 1,601.000* | 1,413.42 | |||
| 2025-02-03 | BUY | 85 | 1,552.400* | 1,405.30 | |||
| 2025-01-27 | BUY | 340 | 1,503.600* | 1,385.90 | |||
| 2025-01-24 | BUY | 85 | 1,520.400* | 1,381.94 | |||
| 2024-12-30 | SELL | -536 | 1,417.400* | 1,374.99 Profit of 736,993 on sale | |||
| 2024-12-04 | SELL | -84 | 1,440.800* | 1,364.75 Profit of 114,639 on sale | |||
| 2024-11-19 | SELL | -84 | 1,230.600* | 1,385.18 Profit of 116,355 on sale | |||
| 2024-11-18 | SELL | -756 | 1,238.400* | 1,394.35 Profit of 1,054,129 on sale | |||
| 2024-11-12 | SELL | -252 | 1,268.800* | 1,402.72 Profit of 353,485 on sale | |||
| 2024-11-07 | BUY | 84 | 1,335.800* | 1,417.88 |
* (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.