| 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 | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 242,524 | EUR 6,114,030 | EUR 6,114,030 | 0 | EUR -346,809 | EUR 25.21 | EUR 26.64 |
| 2025-05-07 (Wednesday) | 242,524 | EUR 6,460,839 | EUR 6,460,839 | 0 | EUR 4,850 | EUR 26.64 | EUR 26.62 |
| 2025-05-06 (Tuesday) | 242,524 | EUR 6,455,989 | EUR 6,455,989 | 0 | EUR 72,757 | EUR 26.62 | EUR 26.32 |
| 2025-05-05 (Monday) | 242,524 | EUR 6,383,232 | EUR 6,383,232 | 0 | EUR 24,253 | EUR 26.32 | EUR 26.22 |
| 2025-05-02 (Friday) | 242,524 | EUR 6,358,979 | EUR 6,358,979 | 0 | EUR -67,907 | EUR 26.22 | EUR 26.5 |
| 2025-05-01 (Thursday) | 242,524 | EUR 6,426,886 | EUR 6,426,886 | 0 | EUR 0 | EUR 26.5 | EUR 26.5 |
| 2025-04-30 (Wednesday) | 242,524 | EUR 6,426,886 | EUR 6,426,886 | 0 | EUR 55,781 | EUR 26.5 | EUR 26.27 |
| 2025-04-29 (Tuesday) | 242,524 | EUR 6,371,105 | EUR 6,371,105 | 0 | EUR 89,733 | EUR 26.27 | EUR 25.9 |
| 2025-04-28 (Monday) | 242,524 | EUR 6,281,372 | EUR 6,281,372 | 0 | EUR 65,482 | EUR 25.9 | EUR 25.63 |
| 2025-04-25 (Friday) | 242,524 | EUR 6,215,890 | EUR 6,215,890 | 0 | EUR 24,252 | EUR 25.63 | EUR 25.53 |
| 2025-04-24 (Thursday) | 242,524 | EUR 6,191,638 | EUR 6,191,638 | 0 | EUR 63,057 | EUR 25.53 | EUR 25.27 |
| 2025-04-23 (Wednesday) | 242,524 | EUR 6,128,581 | EUR 6,128,581 | 0 | EUR -123,688 | EUR 25.27 | EUR 25.78 |
| 2025-04-22 (Tuesday) | 242,524 | EUR 6,252,269 | EUR 6,252,269 | 6,367 | EUR 258,604 | EUR 25.78 | EUR 25.38 |
| 2025-04-21 (Monday) | 236,157 | EUR 5,993,665 | EUR 5,993,665 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-18 (Friday) | 236,157 | EUR 5,993,665 | EUR 5,993,665 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-17 (Thursday) | 236,157 | EUR 5,993,665 | EUR 5,993,665 | 0 | EUR -4,723 | EUR 25.38 | EUR 25.4 |
| 2025-04-16 (Wednesday) | 236,157 | EUR 5,998,388 | EUR 5,998,388 | 0 | EUR 85,017 | EUR 25.4 | EUR 25.04 |
| 2025-04-15 (Tuesday) | 236,157 | EUR 5,913,371 | EUR 5,913,371 | 0 | EUR 115,717 | EUR 25.04 | EUR 24.55 |
| 2025-04-14 (Monday) | 236,157 | EUR 5,797,654 | EUR 5,797,654 | 1,843 | EUR 120,226 | EUR 24.55 | EUR 24.23 |
| 2025-04-11 (Friday) | 234,314 | EUR 5,677,428 | EUR 5,677,428 | 7,064 | EUR 273,423 | EUR 24.23 | EUR 23.78 |
| 2025-04-10 (Thursday) | 227,250 | EUR 5,404,005 | EUR 5,404,005 | 0 | EUR 156,802 | EUR 23.78 | EUR 23.09 |
| 2025-04-09 (Wednesday) | 227,250 | EUR 5,247,203 | EUR 5,247,203 | 0 | EUR -111,352 | EUR 23.09 | EUR 23.58 |
| 2025-04-08 (Tuesday) | 227,250 | EUR 5,358,555 | EUR 5,358,555 | 0 | EUR 131,805 | EUR 23.58 | EUR 23 |
| 2025-04-07 (Monday) | 227,250 | EUR 5,226,750 | EUR 5,226,750 | 0 | EUR -329,513 | EUR 23 | EUR 24.45 |
| 2025-04-04 (Friday) | 227,250 | EUR 5,556,263 | EUR 5,556,263 | 0 | EUR -93,172 | EUR 24.45 | EUR 24.86 |
| 2025-04-02 (Wednesday) | 227,250 | EUR 5,649,435 | EUR 5,649,435 | 0 | EUR 47,722 | EUR 24.86 | EUR 24.65 |
| 2025-04-01 (Tuesday) | 227,250 | EUR 5,601,713 | EUR 5,601,713 | 0 | EUR 34,088 | EUR 24.65 | EUR 24.5 |
| 2025-03-31 (Monday) | 227,250 | EUR 5,567,625 | EUR 5,567,625 | 0 | EUR -31,815 | EUR 24.5 | EUR 24.64 |
| 2025-03-28 (Friday) | 227,250 | EUR 5,599,440 | EUR 5,599,440 | 0 | EUR 118,170 | EUR 24.64 | EUR 24.12 |
| 2025-03-27 (Thursday) | 227,250 | EUR 5,481,270 | EUR 5,481,270 | 3,538 | EUR 197,193 | EUR 24.12 | EUR 23.62 |
| 2025-03-26 (Wednesday) | 223,712 | EUR 5,284,077 | EUR 5,284,077 | 0 | EUR 29,082 | EUR 23.62 | EUR 23.49 |
| 2025-03-25 (Tuesday) | 223,712 | EUR 5,254,995 | EUR 5,254,995 | 0 | EUR 42,505 | EUR 23.49 | EUR 23.3 |
| 2025-03-24 (Monday) | 223,712 | EUR 5,212,490 | EUR 5,212,490 | 0 | EUR -40,268 | EUR 23.3 | EUR 23.48 |
| 2025-03-21 (Friday) | 223,712 | EUR 5,252,758 | EUR 5,252,758 | 19,596 | EUR 570,337 | EUR 23.48 | EUR 22.94 |
| 2025-03-20 (Thursday) | 204,116 | EUR 4,682,421 | EUR 4,682,421 | 0 | EUR 32,659 | EUR 22.94 | EUR 22.78 |
| 2025-03-19 (Wednesday) | 204,116 | EUR 4,649,762 | EUR 4,649,762 | 0 | EUR 65,317 | EUR 22.78 | EUR 22.46 |
| 2025-03-18 (Tuesday) | 204,116 | EUR 4,584,445 | EUR 4,584,445 | 0 | EUR 57,152 | EUR 22.46 | EUR 22.18 |
| 2025-03-17 (Monday) | 204,116 | EUR 4,527,293 | EUR 4,527,293 | 0 | EUR 42,864 | EUR 22.18 | EUR 21.97 |
| 2025-03-14 (Friday) | 204,116 | EUR 4,484,429 | EUR 4,484,429 | 0 | EUR -14,288 | EUR 21.97 | EUR 22.04 |
| 2025-03-13 (Thursday) | 204,116 | EUR 4,498,717 | EUR 4,498,717 | 0 | EUR 46,947 | EUR 22.04 | EUR 21.81 |
| 2025-03-12 (Wednesday) | 204,116 | EUR 4,451,770 | EUR 4,451,770 | 0 | EUR -24,494 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 204,116 | EUR 4,476,264 | EUR 4,476,264 | 0 | EUR 67,358 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 204,116 | EUR 4,408,906 | EUR 4,408,906 | 0 | EUR 40,824 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 204,116 | EUR 4,368,082 | EUR 4,368,082 | 0 | EUR 89,811 | EUR 21.4 | EUR 20.96 |
| 2025-03-06 (Thursday) | 204,116 | EUR 4,278,271 | EUR 4,278,271 | 7,018 | EUR 89,938 | EUR 20.96 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 197,098 | EUR 4,188,333 | EUR 4,188,333 | 0 | EUR -27,593 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 197,098 | EUR 4,215,926 | EUR 4,215,926 | 0 | EUR 19,710 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 197,098 | EUR 4,196,216 | EUR 4,196,216 | 0 | EUR -27,594 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 197,098 | EUR 4,223,810 | EUR 4,223,810 | 0 | EUR -13,797 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 197,098 | EUR 4,237,607 | EUR 4,237,607 | 0 | EUR -112,346 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 197,098 | EUR 4,349,953 | EUR 4,349,953 | 0 | EUR 35,478 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 197,098 | EUR 4,314,475 | EUR 4,314,475 | 0 | EUR 47,303 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 197,098 | EUR 4,267,172 | EUR 4,267,172 | 0 | EUR 39,420 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 197,098 | EUR 4,227,752 | EUR 4,227,752 | 0 | EUR -11,826 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 197,098 | EUR 4,239,578 | EUR 4,239,578 | 0 | EUR -1,971 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 197,098 | EUR 4,241,549 | EUR 4,241,549 | 0 | EUR 25,623 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 197,098 | EUR 4,215,926 | EUR 4,215,926 | 0 | EUR -15,768 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 197,098 | EUR 4,231,694 | EUR 4,231,694 | 0 | EUR -17,739 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 197,098 | EUR 4,249,433 | EUR 4,249,433 | 0 | EUR -47,303 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 197,098 | EUR 4,296,736 | EUR 4,296,736 | 0 | EUR 33,506 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 197,098 | EUR 4,263,230 | EUR 4,263,230 | 0 | EUR 15,768 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 197,098 | EUR 4,247,462 | EUR 4,247,462 | 0 | EUR -59,129 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 197,098 | EUR 4,306,591 | EUR 4,306,591 | 0 | EUR 45,332 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 197,098 | EUR 4,261,259 | EUR 4,261,259 | 0 | EUR -3,942 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 197,098 | EUR 4,265,201 | EUR 4,265,201 | 0 | EUR -72,926 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 197,098 | EUR 4,338,127 | EUR 4,338,127 | 0 | EUR 43,362 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 197,098 | EUR 4,294,765 | EUR 4,294,765 | -6,982 | EUR -103,159 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 204,080 | EUR 4,397,924 | EUR 4,397,924 | 0 | EUR 36,734 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 204,080 | EUR 4,361,190 | EUR 4,361,190 | -4,375 | EUR -103,916 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 208,455 | EUR 4,465,106 | EUR 4,465,106 | 0 | EUR 43,775 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 208,455 | EUR 4,421,331 | EUR 4,421,331 | 0 | EUR -8,338 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 208,455 | EUR 4,429,669 | EUR 4,429,669 | 0 | EUR 64,621 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 208,455 | EUR 4,365,048 | EUR 4,365,048 | 0 | EUR 2,085 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 208,455 | EUR 4,362,963 | EUR 4,362,963 | 0 | EUR -39,607 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 208,455 | EUR 4,402,570 | EUR 4,402,570 | 0 | EUR 16,677 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 208,455 | EUR 4,385,893 | EUR 4,385,893 | ||||
| 2025-01-21 (Tuesday) | 208,455 | EUR 4,425,500 | EUR 4,425,500 | ||||
| 2025-01-20 (Monday) | 208,455 | EUR 4,402,570 | EUR 4,402,570 | ||||
| 2025-01-17 (Friday) | 208,455 | EUR 4,396,316 | EUR 4,396,316 | ||||
| 2025-01-16 (Thursday) | 208,455 | EUR 4,383,809 | EUR 4,383,809 | ||||
| 2025-01-15 (Wednesday) | 208,455 | EUR 4,335,864 | EUR 4,335,864 | ||||
| 2025-01-14 (Tuesday) | 208,455 | EUR 4,298,342 | EUR 4,298,342 | ||||
| 2025-01-13 (Monday) | 208,455 | EUR 4,304,596 | EUR 4,304,596 | ||||
| 2025-01-10 (Friday) | 208,455 | EUR 4,300,427 | EUR 4,300,427 | ||||
| 2025-01-09 (Thursday) | 208,455 | EUR 4,404,654 | EUR 4,404,654 | ||||
| 2025-01-09 (Thursday) | 208,455 | EUR 4,404,654 | EUR 4,404,654 | ||||
| 2025-01-09 (Thursday) | 208,455 | EUR 4,404,654 | EUR 4,404,654 | ||||
| 2025-01-08 (Wednesday) | 208,455 | EUR 4,371,301 | EUR 4,371,301 | ||||
| 2025-01-08 (Wednesday) | 208,455 | EUR 4,371,301 | EUR 4,371,301 | ||||
| 2025-01-08 (Wednesday) | 208,455 | EUR 4,371,301 | EUR 4,371,301 | ||||
| 2025-01-02 (Thursday) | 208,455 | EUR 4,408,823 | EUR 4,408,823 | 0 | EUR 106,312 | EUR 21.15 | EUR 20.64 |
| 2024-12-30 (Monday) | 208,455 | EUR 4,302,511 | EUR 4,302,511 | 4,115 | EUR -62,191 | EUR 20.64 | EUR 21.36 |
| 2024-12-06 (Friday) | 204,340 | EUR 4,364,702 | EUR 4,364,702 | 0 | EUR -22,478 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 204,340 | EUR 4,387,180 | EUR 4,387,180 | 0 | EUR 49,042 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 204,340 | EUR 4,338,138 | EUR 4,338,138 | 0 | EUR -34,738 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 204,340 | EUR 4,372,876 | EUR 4,372,876 | 0 | EUR 32,694 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 204,340 | EUR 4,340,182 | EUR 4,340,182 | 0 | EUR 102,170 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 204,340 | EUR 4,238,012 | EUR 4,238,012 | 0 | EUR 18,391 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 204,340 | EUR 4,219,621 | EUR 4,219,621 | 0 | EUR 28,608 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 204,340 | EUR 4,191,013 | EUR 4,191,013 | 0 | EUR -4,087 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 204,340 | EUR 4,195,100 | EUR 4,195,100 | 0 | EUR -36,781 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 204,340 | EUR 4,231,881 | EUR 4,231,881 | 0 | EUR 89,909 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 204,340 | EUR 4,141,972 | EUR 4,141,972 | 0 | EUR 91,953 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 204,340 | EUR 4,050,019 | EUR 4,050,019 | 0 | EUR -57,215 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 204,340 | EUR 4,107,234 | EUR 4,107,234 | 0 | EUR 30,651 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 204,340 | EUR 4,076,583 | EUR 4,076,583 | 0 | EUR 33,716 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 204,340 | EUR 4,042,867 | EUR 4,042,867 | 0 | EUR 71,519 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 204,340 | EUR 3,971,348 | EUR 3,971,348 | -6,896 | EUR -105,507 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 211,236 | EUR 4,076,855 | EUR 4,076,855 | 0 | EUR 9,506 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 211,236 | EUR 4,067,349 | EUR 4,067,349 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 211,236 | EUR 4,067,349 | EUR 4,067,349 | 0 | EUR -151,034 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 211,236 | EUR 4,218,383 | EUR 4,218,383 | 0 | EUR 35,910 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 211,236 | EUR 4,182,473 | EUR 4,182,473 | 0 | EUR -31,685 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 211,236 | EUR 4,214,158 | EUR 4,214,158 | 0 | EUR 30,629 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 211,236 | EUR 4,183,529 | EUR 4,183,529 | 0 | EUR 36,966 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 211,236 | EUR 4,146,563 | EUR 4,146,563 | 0 | EUR -15,842 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 211,236 | EUR 4,162,405 | EUR 4,162,405 | 0 | EUR -21,124 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 211,236 | EUR 4,183,529 | EUR 4,183,529 | 0 | EUR 26,405 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 211,236 | EUR 4,157,124 | EUR 4,157,124 | 0 | EUR -13,731 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 211,236 | EUR 4,170,855 | EUR 4,170,855 | 0 | EUR 11,618 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 211,236 | EUR 4,159,237 | EUR 4,159,237 | 0 | EUR 33,798 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 211,236 | EUR 4,125,439 | EUR 4,125,439 | 0 | EUR -28,517 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 211,236 | EUR 4,153,956 | EUR 4,153,956 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 211,236 | EUR 4,153,956 | EUR 4,153,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 6,367 | 25.780* | 21.71 | |||
| 2025-04-14 | BUY | 1,843 | 24.550* | 21.48 | |||
| 2025-04-11 | BUY | 7,064 | 24.230* | 21.45 | |||
| 2025-03-27 | BUY | 3,538 | 24.120* | 21.11 | |||
| 2025-03-21 | BUY | 19,596 | 23.480* | 20.99 | |||
| 2025-03-06 | BUY | 7,018 | 20.960* | 20.81 | |||
| 2025-02-04 | SELL | -6,982 | 21.790* | 20.38 Profit of 142,291 on sale | |||
| 2025-01-31 | SELL | -4,375 | 21.370* | 20.32 Profit of 88,919 on sale | |||
| 2024-12-30 | BUY | 4,115 | 20.640* | 20.13 | |||
| 2024-11-12 | SELL | -6,896 | 19.435* | 19.65 Profit of 135,522 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.