| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,225 | EUR 5,834,277 | EUR 5,834,277 | 654 | EUR 12,347 | EUR 56.52 | EUR 56.76 |
| 2025-05-07 (Wednesday) | 102,571 | EUR 5,821,930 | EUR 5,821,930 | 0 | EUR 16,411 | EUR 56.76 | EUR 56.6 |
| 2025-05-06 (Tuesday) | 102,571 | EUR 5,805,519 | EUR 5,805,519 | 0 | EUR -2,051 | EUR 56.6 | EUR 56.62 |
| 2025-05-05 (Monday) | 102,571 | EUR 5,807,570 | EUR 5,807,570 | 0 | EUR 96,417 | EUR 56.62 | EUR 55.68 |
| 2025-05-02 (Friday) | 102,571 | EUR 5,711,153 | EUR 5,711,153 | 0 | EUR 28,720 | EUR 55.68 | EUR 55.4 |
| 2025-05-01 (Thursday) | 102,571 | EUR 5,682,433 | EUR 5,682,433 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-30 (Wednesday) | 102,571 | EUR 5,682,433 | EUR 5,682,433 | 0 | EUR 61,542 | EUR 55.4 | EUR 54.8 |
| 2025-04-29 (Tuesday) | 102,571 | EUR 5,620,891 | EUR 5,620,891 | 0 | EUR 49,234 | EUR 54.8 | EUR 54.32 |
| 2025-04-28 (Monday) | 102,571 | EUR 5,571,657 | EUR 5,571,657 | 0 | EUR 22,566 | EUR 54.32 | EUR 54.1 |
| 2025-04-25 (Friday) | 102,571 | EUR 5,549,091 | EUR 5,549,091 | 0 | EUR 32,823 | EUR 54.1 | EUR 53.78 |
| 2025-04-24 (Thursday) | 102,571 | EUR 5,516,268 | EUR 5,516,268 | 0 | EUR 24,617 | EUR 53.78 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 102,571 | EUR 5,491,651 | EUR 5,491,651 | 0 | EUR 8,205 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 102,571 | EUR 5,483,446 | EUR 5,483,446 | 1,526 | EUR 146,249 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 101,045 | EUR 5,337,197 | EUR 5,337,197 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 101,045 | EUR 5,337,197 | EUR 5,337,197 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 101,045 | EUR 5,337,197 | EUR 5,337,197 | 0 | EUR -12,125 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 101,045 | EUR 5,349,322 | EUR 5,349,322 | 0 | EUR 4,041 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 101,045 | EUR 5,345,281 | EUR 5,345,281 | 0 | EUR 103,066 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 101,045 | EUR 5,242,215 | EUR 5,242,215 | 0 | EUR 131,359 | EUR 51.88 | EUR 50.58 |
| 2025-04-11 (Friday) | 101,045 | EUR 5,110,856 | EUR 5,110,856 | 3,052 | EUR 173,969 | EUR 50.58 | EUR 50.38 |
| 2025-04-10 (Thursday) | 97,993 | EUR 4,936,887 | EUR 4,936,887 | 0 | EUR 193,046 | EUR 50.38 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 97,993 | EUR 4,743,841 | EUR 4,743,841 | 0 | EUR -125,431 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 97,993 | EUR 4,869,272 | EUR 4,869,272 | 0 | EUR 216,564 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 97,993 | EUR 4,652,708 | EUR 4,652,708 | 0 | EUR -323,377 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 97,993 | EUR 4,976,085 | EUR 4,976,085 | 0 | EUR -246,942 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 97,993 | EUR 5,223,027 | EUR 5,223,027 | 0 | EUR -13,719 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 97,993 | EUR 5,236,746 | EUR 5,236,746 | 0 | EUR 45,077 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 97,993 | EUR 5,191,669 | EUR 5,191,669 | 0 | EUR -25,478 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 97,993 | EUR 5,217,147 | EUR 5,217,147 | 0 | EUR -31,358 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 97,993 | EUR 5,248,505 | EUR 5,248,505 | 1,526 | EUR 18,064 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 96,467 | EUR 5,230,441 | EUR 5,230,441 | 0 | EUR 52,092 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 96,467 | EUR 5,178,349 | EUR 5,178,349 | 0 | EUR 67,527 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 96,467 | EUR 5,110,822 | EUR 5,110,822 | 0 | EUR -23,152 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 96,467 | EUR 5,133,974 | EUR 5,133,974 | 7,113 | EUR 364,257 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 89,354 | EUR 4,769,717 | EUR 4,769,717 | 0 | EUR 37,529 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 89,354 | EUR 4,732,188 | EUR 4,732,188 | 0 | EUR -10,722 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 89,354 | EUR 4,742,910 | EUR 4,742,910 | 0 | EUR 48,251 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 89,354 | EUR 4,694,659 | EUR 4,694,659 | 0 | EUR 66,122 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 89,354 | EUR 4,628,537 | EUR 4,628,537 | 0 | EUR -25,019 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 89,354 | EUR 4,653,556 | EUR 4,653,556 | 0 | EUR 76,844 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 89,354 | EUR 4,576,712 | EUR 4,576,712 | 0 | EUR 114,373 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 89,354 | EUR 4,462,339 | EUR 4,462,339 | 0 | EUR -1,787 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 89,354 | EUR 4,464,126 | EUR 4,464,126 | 0 | EUR -46,464 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 89,354 | EUR 4,510,590 | EUR 4,510,590 | 0 | EUR -8,935 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 89,354 | EUR 4,519,525 | EUR 4,519,525 | 3,070 | EUR 167,360 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 86,284 | EUR 4,352,165 | EUR 4,352,165 | 0 | EUR 15,531 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 86,284 | EUR 4,336,634 | EUR 4,336,634 | 0 | EUR -70,753 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 86,284 | EUR 4,407,387 | EUR 4,407,387 | 0 | EUR 22,434 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 86,284 | EUR 4,384,953 | EUR 4,384,953 | 0 | EUR -1,726 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 86,284 | EUR 4,386,679 | EUR 4,386,679 | 0 | EUR -22,433 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 86,284 | EUR 4,409,112 | EUR 4,409,112 | 0 | EUR 100,089 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 86,284 | EUR 4,309,023 | EUR 4,309,023 | 0 | EUR 106,992 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 86,284 | EUR 4,202,031 | EUR 4,202,031 | 0 | EUR 25,885 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 86,284 | EUR 4,176,146 | EUR 4,176,146 | 0 | EUR -22,433 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 86,284 | EUR 4,198,579 | EUR 4,198,579 | 0 | EUR -58,674 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 86,284 | EUR 4,257,253 | EUR 4,257,253 | 0 | EUR 50,908 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 86,284 | EUR 4,206,345 | EUR 4,206,345 | 0 | EUR 40,553 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 86,284 | EUR 4,165,792 | EUR 4,165,792 | 0 | EUR 25,023 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 86,284 | EUR 4,140,769 | EUR 4,140,769 | 0 | EUR -24,160 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 86,284 | EUR 4,164,929 | EUR 4,164,929 | 0 | EUR 17,257 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 86,284 | EUR 4,147,672 | EUR 4,147,672 | 0 | EUR 44,005 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 86,284 | EUR 4,103,667 | EUR 4,103,667 | 0 | EUR -33,651 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 86,284 | EUR 4,137,318 | EUR 4,137,318 | 0 | EUR 3,452 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 86,284 | EUR 4,133,866 | EUR 4,133,866 | 0 | EUR 7,765 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 86,284 | EUR 4,126,101 | EUR 4,126,101 | 0 | EUR 60,399 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 86,284 | EUR 4,065,702 | EUR 4,065,702 | 0 | EUR -7,766 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 86,284 | EUR 4,073,468 | EUR 4,073,468 | -3,060 | EUR -145,356 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 89,344 | EUR 4,218,824 | EUR 4,218,824 | 0 | EUR -38,418 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 89,344 | EUR 4,257,242 | EUR 4,257,242 | 0 | EUR -4,467 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 89,344 | EUR 4,261,709 | EUR 4,261,709 | 0 | EUR -30,377 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 89,344 | EUR 4,292,086 | EUR 4,292,086 | 0 | EUR 50,926 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 89,344 | EUR 4,241,160 | EUR 4,241,160 | 0 | EUR 25,910 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 89,344 | EUR 4,215,250 | EUR 4,215,250 | 0 | EUR 40,205 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 89,344 | EUR 4,175,045 | EUR 4,175,045 | 0 | EUR 893 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 89,344 | EUR 4,174,152 | EUR 4,174,152 | 0 | EUR -14,295 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 89,344 | EUR 4,188,447 | EUR 4,188,447 | ||||
| 2025-01-21 (Tuesday) | 89,344 | EUR 4,212,570 | EUR 4,212,570 | ||||
| 2025-01-20 (Monday) | 89,344 | EUR 4,207,209 | EUR 4,207,209 | ||||
| 2025-01-17 (Friday) | 89,344 | EUR 4,217,930 | EUR 4,217,930 | ||||
| 2025-01-16 (Thursday) | 89,344 | EUR 4,236,692 | EUR 4,236,692 | ||||
| 2025-01-15 (Wednesday) | 89,344 | EUR 4,187,553 | EUR 4,187,553 | ||||
| 2025-01-14 (Tuesday) | 89,344 | EUR 4,122,332 | EUR 4,122,332 | ||||
| 2025-01-13 (Monday) | 89,344 | EUR 4,058,004 | EUR 4,058,004 | ||||
| 2025-01-10 (Friday) | 89,344 | EUR 4,090,168 | EUR 4,090,168 | ||||
| 2025-01-09 (Thursday) | 89,344 | EUR 4,118,758 | EUR 4,118,758 | ||||
| 2025-01-09 (Thursday) | 89,344 | EUR 4,118,758 | EUR 4,118,758 | ||||
| 2025-01-09 (Thursday) | 89,344 | EUR 4,118,758 | EUR 4,118,758 | ||||
| 2025-01-08 (Wednesday) | 89,344 | EUR 4,059,791 | EUR 4,059,791 | ||||
| 2025-01-08 (Wednesday) | 89,344 | EUR 4,059,791 | EUR 4,059,791 | ||||
| 2025-01-08 (Wednesday) | 89,344 | EUR 4,059,791 | EUR 4,059,791 | ||||
| 2025-01-02 (Thursday) | 89,344 | EUR 4,076,767 | EUR 4,076,767 | 0 | EUR 40,205 | EUR 45.63 | EUR 45.18 |
| 2024-12-30 (Monday) | 89,344 | EUR 4,036,562 | EUR 4,036,562 | 907 | EUR -56,302 | EUR 45.18 | EUR 46.28 |
| 2024-12-06 (Friday) | 88,437 | EUR 4,092,864 | EUR 4,092,864 | 0 | EUR -39,797 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 88,437 | EUR 4,132,661 | EUR 4,132,661 | 0 | EUR 58,368 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 88,437 | EUR 4,074,293 | EUR 4,074,293 | 2,003 | EUR 186,492 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 86,434 | EUR 3,887,801 | EUR 3,887,801 | 0 | EUR -6,915 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 86,434 | EUR 3,894,716 | EUR 3,894,716 | 0 | EUR -20,744 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 86,434 | EUR 3,915,460 | EUR 3,915,460 | 0 | EUR 59,639 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 86,434 | EUR 3,855,821 | EUR 3,855,821 | 0 | EUR 24,202 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 86,434 | EUR 3,831,619 | EUR 3,831,619 | 0 | EUR -26,795 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 86,434 | EUR 3,858,414 | EUR 3,858,414 | 0 | EUR -96,806 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 86,434 | EUR 3,955,220 | EUR 3,955,220 | 0 | EUR 54,454 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 86,434 | EUR 3,900,766 | EUR 3,900,766 | 0 | EUR 25,065 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 86,434 | EUR 3,875,701 | EUR 3,875,701 | 0 | EUR 22,473 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 86,434 | EUR 3,853,228 | EUR 3,853,228 | 0 | EUR -41,488 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 86,434 | EUR 3,894,716 | EUR 3,894,716 | 0 | EUR -48,403 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 86,434 | EUR 3,943,119 | EUR 3,943,119 | 0 | EUR 159,038 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 86,434 | EUR 3,784,081 | EUR 3,784,081 | -2,918 | EUR -225,143 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 89,352 | EUR 4,009,224 | EUR 4,009,224 | 0 | EUR -28,593 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 89,352 | EUR 4,037,817 | EUR 4,037,817 | 0 | EUR 9,829 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 89,352 | EUR 4,027,988 | EUR 4,027,988 | 0 | EUR -4,468 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 89,352 | EUR 4,032,456 | EUR 4,032,456 | 0 | EUR -1,787 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 89,352 | EUR 4,034,243 | EUR 4,034,243 | 0 | EUR -19,657 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 89,352 | EUR 4,053,900 | EUR 4,053,900 | 0 | EUR 160,833 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 89,352 | EUR 3,893,067 | EUR 3,893,067 | 0 | EUR -33,060 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 89,352 | EUR 3,926,127 | EUR 3,926,127 | 0 | EUR -39,315 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 89,352 | EUR 3,965,442 | EUR 3,965,442 | 0 | EUR -33,060 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 89,352 | EUR 3,998,502 | EUR 3,998,502 | 0 | EUR 61,653 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 89,352 | EUR 3,936,849 | EUR 3,936,849 | 0 | EUR -29,486 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 89,352 | EUR 3,966,335 | EUR 3,966,335 | 0 | EUR 16,977 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 89,352 | EUR 3,949,358 | EUR 3,949,358 | 0 | EUR -32,167 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 89,352 | EUR 3,981,525 | EUR 3,981,525 | 0 | EUR -43,783 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 89,352 | EUR 4,025,308 | EUR 4,025,308 | 0 | EUR -893 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 89,352 | EUR 4,026,201 | EUR 4,026,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 654 | 56.520* | 49.17 | |||
| 2025-04-22 | BUY | 1,526 | 53.460* | 48.43 | |||
| 2025-04-11 | BUY | 3,052 | 50.580* | 48.11 | |||
| 2025-03-27 | BUY | 1,526 | 53.560* | 47.70 | |||
| 2025-03-21 | BUY | 7,113 | 53.220* | 47.39 | |||
| 2025-03-06 | BUY | 3,070 | 50.580* | 46.64 | |||
| 2025-02-04 | SELL | -3,060 | 47.210* | 45.41 Profit of 138,967 on sale | |||
| 2024-12-30 | BUY | 907 | 45.180* | 44.92 | |||
| 2024-12-04 | BUY | 2,003 | 46.070* | 44.76 | |||
| 2024-11-12 | SELL | -2,918 | 43.780* | 44.65 Profit of 130,277 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.