| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 458,507 | EUR 8,278,344 | EUR 8,278,344 | 2,737 | EUR 104,109 | EUR 18.055 | EUR 17.935 |
| 2025-05-07 (Wednesday) | 455,770 | EUR 8,174,235 | EUR 8,174,235 | 0 | EUR -77,481 | EUR 17.935 | EUR 18.105 |
| 2025-05-06 (Tuesday) | 455,770 | EUR 8,251,716 | EUR 8,251,716 | 0 | EUR -84,317 | EUR 18.105 | EUR 18.29 |
| 2025-05-05 (Monday) | 455,770 | EUR 8,336,033 | EUR 8,336,033 | 0 | EUR 111,663 | EUR 18.29 | EUR 18.045 |
| 2025-05-02 (Friday) | 455,770 | EUR 8,224,370 | EUR 8,224,370 | 0 | EUR 218,770 | EUR 18.045 | EUR 17.565 |
| 2025-05-01 (Thursday) | 455,770 | EUR 8,005,600 | EUR 8,005,600 | 0 | EUR 0 | EUR 17.565 | EUR 17.565 |
| 2025-04-30 (Wednesday) | 455,770 | EUR 8,005,600 | EUR 8,005,600 | 0 | EUR 6,836 | EUR 17.565 | EUR 17.55 |
| 2025-04-29 (Tuesday) | 455,770 | EUR 7,998,764 | EUR 7,998,764 | 0 | EUR 43,299 | EUR 17.55 | EUR 17.455 |
| 2025-04-28 (Monday) | 455,770 | EUR 7,955,465 | EUR 7,955,465 | 0 | EUR 15,952 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 455,770 | EUR 7,939,513 | EUR 7,939,513 | 0 | EUR 72,923 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 455,770 | EUR 7,866,590 | EUR 7,866,590 | 0 | EUR -75,202 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 455,770 | EUR 7,941,792 | EUR 7,941,792 | 0 | EUR 239,279 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 455,770 | EUR 7,702,513 | EUR 7,702,513 | 6,742 | EUR 28,624 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 449,028 | EUR 7,673,889 | EUR 7,673,889 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 449,028 | EUR 7,673,889 | EUR 7,673,889 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 449,028 | EUR 7,673,889 | EUR 7,673,889 | 0 | EUR 44,903 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 449,028 | EUR 7,628,986 | EUR 7,628,986 | 0 | EUR -145,934 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 449,028 | EUR 7,774,920 | EUR 7,774,920 | 0 | EUR 186,347 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 449,028 | EUR 7,588,573 | EUR 7,588,573 | 0 | EUR 195,327 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 449,028 | EUR 7,393,246 | EUR 7,393,246 | 13,476 | EUR 258,904 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 435,552 | EUR 7,134,342 | EUR 7,134,342 | 0 | EUR 496,530 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 435,552 | EUR 6,637,812 | EUR 6,637,812 | 0 | EUR -248,265 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 435,552 | EUR 6,886,077 | EUR 6,886,077 | 0 | EUR 344,086 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 435,552 | EUR 6,541,991 | EUR 6,541,991 | 0 | EUR -280,931 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 435,552 | EUR 6,822,922 | EUR 6,822,922 | 0 | EUR -1,165,102 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 435,552 | EUR 7,988,024 | EUR 7,988,024 | 0 | EUR -63,155 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 435,552 | EUR 8,051,179 | EUR 8,051,179 | 0 | EUR 126,310 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 435,552 | EUR 7,924,869 | EUR 7,924,869 | 0 | EUR -80,577 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 435,552 | EUR 8,005,446 | EUR 8,005,446 | 0 | EUR -172,043 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 435,552 | EUR 8,177,489 | EUR 8,177,489 | 6,733 | EUR 81,386 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 428,819 | EUR 8,096,103 | EUR 8,096,103 | 0 | EUR 21,441 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 428,819 | EUR 8,074,662 | EUR 8,074,662 | 0 | EUR 27,873 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 428,819 | EUR 8,046,789 | EUR 8,046,789 | 0 | EUR 132,934 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 428,819 | EUR 7,913,855 | EUR 7,913,855 | 33,635 | EUR 545,649 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 395,184 | EUR 7,368,206 | EUR 7,368,206 | 0 | EUR -7,903 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 395,184 | EUR 7,376,109 | EUR 7,376,109 | 0 | EUR -53,350 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 395,184 | EUR 7,429,459 | EUR 7,429,459 | 0 | EUR 31,615 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 395,184 | EUR 7,397,844 | EUR 7,397,844 | 0 | EUR 41,494 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 395,184 | EUR 7,356,350 | EUR 7,356,350 | 0 | EUR 152,146 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 395,184 | EUR 7,204,204 | EUR 7,204,204 | 0 | EUR -142,267 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 395,184 | EUR 7,346,471 | EUR 7,346,471 | 0 | EUR 207,472 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 395,184 | EUR 7,138,999 | EUR 7,138,999 | 0 | EUR -77,061 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 395,184 | EUR 7,216,060 | EUR 7,216,060 | 0 | EUR -329,978 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 395,184 | EUR 7,546,038 | EUR 7,546,038 | 0 | EUR -51,374 | EUR 19.095 | EUR 19.225 |
| 2025-03-06 (Thursday) | 395,184 | EUR 7,597,412 | EUR 7,597,412 | 13,464 | EUR 808,522 | EUR 19.225 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 381,720 | EUR 6,788,890 | EUR 6,788,890 | 0 | EUR 114,516 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 381,720 | EUR 6,674,374 | EUR 6,674,374 | 0 | EUR -261,478 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 381,720 | EUR 6,935,852 | EUR 6,935,852 | 0 | EUR 80,161 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 381,720 | EUR 6,855,691 | EUR 6,855,691 | 0 | EUR 51,532 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 381,720 | EUR 6,804,159 | EUR 6,804,159 | 0 | EUR -143,145 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 381,720 | EUR 6,947,304 | EUR 6,947,304 | 0 | EUR 145,054 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 381,720 | EUR 6,802,250 | EUR 6,802,250 | 0 | EUR 74,435 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 381,720 | EUR 6,727,815 | EUR 6,727,815 | 0 | EUR -26,720 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 381,720 | EUR 6,754,535 | EUR 6,754,535 | 0 | EUR 11,451 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 381,720 | EUR 6,743,084 | EUR 6,743,084 | 0 | EUR 5,726 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 381,720 | EUR 6,737,358 | EUR 6,737,358 | 0 | EUR -122,150 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 381,720 | EUR 6,859,508 | EUR 6,859,508 | 0 | EUR -11,452 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 381,720 | EUR 6,870,960 | EUR 6,870,960 | 0 | EUR -53,441 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 381,720 | EUR 6,924,401 | EUR 6,924,401 | 0 | EUR 24,812 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 381,720 | EUR 6,899,589 | EUR 6,899,589 | 0 | EUR -13,360 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 381,720 | EUR 6,912,949 | EUR 6,912,949 | 0 | EUR 41,989 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 381,720 | EUR 6,870,960 | EUR 6,870,960 | 0 | EUR 76,344 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 381,720 | EUR 6,794,616 | EUR 6,794,616 | 0 | EUR -17,177 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 381,720 | EUR 6,811,793 | EUR 6,811,793 | 0 | EUR -284,382 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 381,720 | EUR 7,096,175 | EUR 7,096,175 | 0 | EUR 152,688 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 381,720 | EUR 6,943,487 | EUR 6,943,487 | 0 | EUR -40,080 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 381,720 | EUR 6,983,567 | EUR 6,983,567 | -13,420 | EUR -213,908 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 395,140 | EUR 7,197,475 | EUR 7,197,475 | 0 | EUR -69,150 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 395,140 | EUR 7,266,625 | EUR 7,266,625 | 0 | EUR 31,612 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 395,140 | EUR 7,235,013 | EUR 7,235,013 | 0 | EUR 49,392 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 395,140 | EUR 7,185,621 | EUR 7,185,621 | 0 | EUR 35,563 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 395,140 | EUR 7,150,058 | EUR 7,150,058 | 0 | EUR -35,563 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 395,140 | EUR 7,185,621 | EUR 7,185,621 | 0 | EUR 75,077 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 395,140 | EUR 7,110,544 | EUR 7,110,544 | 0 | EUR -88,907 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 395,140 | EUR 7,199,451 | EUR 7,199,451 | 0 | EUR 79,028 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 395,140 | EUR 7,120,423 | EUR 7,120,423 | ||||
| 2025-01-21 (Tuesday) | 395,140 | EUR 7,120,423 | EUR 7,120,423 | ||||
| 2025-01-20 (Monday) | 395,140 | EUR 7,067,079 | EUR 7,067,079 | ||||
| 2025-01-17 (Friday) | 395,140 | EUR 7,082,885 | EUR 7,082,885 | ||||
| 2025-01-16 (Thursday) | 395,140 | EUR 7,001,881 | EUR 7,001,881 | ||||
| 2025-01-15 (Wednesday) | 395,140 | EUR 7,005,832 | EUR 7,005,832 | ||||
| 2025-01-14 (Tuesday) | 395,140 | EUR 6,839,873 | EUR 6,839,873 | ||||
| 2025-01-13 (Monday) | 395,140 | EUR 6,721,331 | EUR 6,721,331 | ||||
| 2025-01-10 (Friday) | 395,140 | EUR 6,865,558 | EUR 6,865,558 | ||||
| 2025-01-09 (Thursday) | 395,140 | EUR 6,922,853 | EUR 6,922,853 | ||||
| 2025-01-09 (Thursday) | 395,140 | EUR 6,922,853 | EUR 6,922,853 | ||||
| 2025-01-09 (Thursday) | 395,140 | EUR 6,922,853 | EUR 6,922,853 | ||||
| 2025-01-08 (Wednesday) | 395,140 | EUR 6,826,044 | EUR 6,826,044 | ||||
| 2025-01-08 (Wednesday) | 395,140 | EUR 6,826,044 | EUR 6,826,044 | ||||
| 2025-01-08 (Wednesday) | 395,140 | EUR 6,826,044 | EUR 6,826,044 | ||||
| 2025-01-02 (Thursday) | 395,140 | EUR 6,675,890 | EUR 6,675,890 | 0 | EUR 41,489 | EUR 16.895 | EUR 16.79 |
| 2024-12-30 (Monday) | 395,140 | EUR 6,634,401 | EUR 6,634,401 | 1,704 | EUR 107,298 | EUR 16.79 | EUR 16.59 |
| 2024-12-06 (Friday) | 393,436 | EUR 6,527,103 | EUR 6,527,103 | 0 | EUR 143,604 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 393,436 | EUR 6,383,499 | EUR 6,383,499 | 0 | EUR 165,243 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 393,436 | EUR 6,218,256 | EUR 6,218,256 | 6,403 | EUR 223,115 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 387,033 | EUR 5,995,141 | EUR 5,995,141 | 0 | EUR 42,573 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 387,033 | EUR 5,952,568 | EUR 5,952,568 | 0 | EUR 73,537 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 387,033 | EUR 5,879,031 | EUR 5,879,031 | 0 | EUR 54,184 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 387,033 | EUR 5,824,847 | EUR 5,824,847 | 0 | EUR 38,704 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 387,033 | EUR 5,786,143 | EUR 5,786,143 | 0 | EUR 98,693 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 387,033 | EUR 5,687,450 | EUR 5,687,450 | 0 | EUR -34,833 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 387,033 | EUR 5,722,283 | EUR 5,722,283 | 0 | EUR 40,639 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 387,033 | EUR 5,681,644 | EUR 5,681,644 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 387,033 | EUR 5,681,644 | EUR 5,681,644 | 0 | EUR 67,730 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 387,033 | EUR 5,613,914 | EUR 5,613,914 | 0 | EUR 13,546 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 387,033 | EUR 5,600,368 | EUR 5,600,368 | 0 | EUR -210,933 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 387,033 | EUR 5,811,301 | EUR 5,811,301 | 0 | EUR 9,676 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 387,033 | EUR 5,801,625 | EUR 5,801,625 | -12,964 | EUR -134,330 | EUR 14.99 | EUR 14.84 |
| 2024-11-08 (Friday) | 399,997 | EUR 5,935,955 | EUR 5,935,955 | 0 | EUR -52,000 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 399,997 | EUR 5,987,955 | EUR 5,987,955 | 0 | EUR 243,998 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 399,997 | EUR 5,743,957 | EUR 5,743,957 | 0 | EUR -38,000 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 399,997 | EUR 5,781,957 | EUR 5,781,957 | 0 | EUR -6,000 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 399,997 | EUR 5,787,957 | EUR 5,787,957 | 0 | EUR -57,999 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 399,997 | EUR 5,845,956 | EUR 5,845,956 | 0 | EUR -28,000 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 399,997 | EUR 5,873,956 | EUR 5,873,956 | 0 | EUR -63,999 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 399,997 | EUR 5,937,955 | EUR 5,937,955 | 0 | EUR -193,999 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 399,997 | EUR 6,131,954 | EUR 6,131,954 | 0 | EUR 24,000 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 399,997 | EUR 6,107,954 | EUR 6,107,954 | 0 | EUR 101,999 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 399,997 | EUR 6,005,955 | EUR 6,005,955 | 0 | EUR -22,000 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 399,997 | EUR 6,027,955 | EUR 6,027,955 | 0 | EUR 4,000 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 399,997 | EUR 6,023,955 | EUR 6,023,955 | 0 | EUR -32,000 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 399,997 | EUR 6,055,955 | EUR 6,055,955 | 0 | EUR -55,999 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 399,997 | EUR 6,111,954 | EUR 6,111,954 | 0 | EUR -72,000 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 399,997 | EUR 6,183,954 | EUR 6,183,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,737 | 18.055* | 17.02 | |||
| 2025-04-22 | BUY | 6,742 | 16.900* | 16.94 | |||
| 2025-04-11 | BUY | 13,476 | 16.465* | 16.93 | |||
| 2025-03-27 | BUY | 6,733 | 18.775* | 16.92 | |||
| 2025-03-21 | BUY | 33,635 | 18.455* | 16.82 | |||
| 2025-03-06 | BUY | 13,464 | 19.225* | 16.51 | |||
| 2025-02-04 | SELL | -13,420 | 18.295* | 15.74 Profit of 211,180 on sale | |||
| 2024-12-30 | BUY | 1,704 | 16.790* | 15.03 | |||
| 2024-12-04 | BUY | 6,403 | 15.805* | 14.90 | |||
| 2024-11-12 | SELL | -12,964 | 14.990* | 14.89 Profit of 193,081 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.