| 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 | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010533075 |
| LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
| Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 233,871 | EUR 3,945,404 | EUR 3,945,404 | 0 | EUR -63,145 | EUR 16.87 | EUR 17.14 |
| 2025-05-07 (Wednesday) | 233,871 | EUR 4,008,549 | EUR 4,008,549 | 1,934 | EUR 26,191 | EUR 17.14 | EUR 17.17 |
| 2025-05-06 (Tuesday) | 231,937 | EUR 3,982,358 | EUR 3,982,358 | 0 | EUR 39,429 | EUR 17.17 | EUR 17 |
| 2025-05-05 (Monday) | 231,937 | EUR 3,942,929 | EUR 3,942,929 | 0 | EUR 48,707 | EUR 17 | EUR 16.79 |
| 2025-05-02 (Friday) | 231,937 | EUR 3,894,222 | EUR 3,894,222 | 0 | EUR 25,513 | EUR 16.79 | EUR 16.68 |
| 2025-05-01 (Thursday) | 231,937 | EUR 3,868,709 | EUR 3,868,709 | 0 | EUR 0 | EUR 16.68 | EUR 16.68 |
| 2025-04-30 (Wednesday) | 231,937 | EUR 3,868,709 | EUR 3,868,709 | 0 | EUR 76,539 | EUR 16.68 | EUR 16.35 |
| 2025-04-29 (Tuesday) | 231,937 | EUR 3,792,170 | EUR 3,792,170 | 0 | EUR 34,791 | EUR 16.35 | EUR 16.2 |
| 2025-04-28 (Monday) | 231,937 | EUR 3,757,379 | EUR 3,757,379 | 0 | EUR 46,387 | EUR 16.2 | EUR 16 |
| 2025-04-25 (Friday) | 231,937 | EUR 3,710,992 | EUR 3,710,992 | 0 | EUR -27,832 | EUR 16 | EUR 16.12 |
| 2025-04-24 (Thursday) | 231,937 | EUR 3,738,824 | EUR 3,738,824 | 0 | EUR -13,917 | EUR 16.12 | EUR 16.18 |
| 2025-04-23 (Wednesday) | 231,937 | EUR 3,752,741 | EUR 3,752,741 | 0 | EUR -2,319 | EUR 16.18 | EUR 16.19 |
| 2025-04-22 (Tuesday) | 231,937 | EUR 3,755,060 | EUR 3,755,060 | 3,484 | EUR 44,983 | EUR 16.19 | EUR 16.24 |
| 2025-04-21 (Monday) | 228,453 | EUR 3,710,077 | EUR 3,710,077 | 0 | EUR 0 | EUR 16.24 | EUR 16.24 |
| 2025-04-18 (Friday) | 228,453 | EUR 3,710,077 | EUR 3,710,077 | 0 | EUR 0 | EUR 16.24 | EUR 16.24 |
| 2025-04-17 (Thursday) | 228,453 | EUR 3,710,077 | EUR 3,710,077 | 0 | EUR -11,422 | EUR 16.24 | EUR 16.29 |
| 2025-04-16 (Wednesday) | 228,453 | EUR 3,721,499 | EUR 3,721,499 | 0 | EUR 50,259 | EUR 16.29 | EUR 16.07 |
| 2025-04-15 (Tuesday) | 228,453 | EUR 3,671,240 | EUR 3,671,240 | 0 | EUR 41,122 | EUR 16.07 | EUR 15.89 |
| 2025-04-14 (Monday) | 228,453 | EUR 3,630,118 | EUR 3,630,118 | 0 | EUR 45,690 | EUR 15.89 | EUR 15.69 |
| 2025-04-11 (Friday) | 228,453 | EUR 3,584,428 | EUR 3,584,428 | 6,962 | EUR 138,028 | EUR 15.69 | EUR 15.56 |
| 2025-04-10 (Thursday) | 221,491 | EUR 3,446,400 | EUR 3,446,400 | 0 | EUR 132,895 | EUR 15.56 | EUR 14.96 |
| 2025-04-09 (Wednesday) | 221,491 | EUR 3,313,505 | EUR 3,313,505 | 0 | EUR -70,877 | EUR 14.96 | EUR 15.28 |
| 2025-04-08 (Tuesday) | 221,491 | EUR 3,384,382 | EUR 3,384,382 | 0 | EUR 44,298 | EUR 15.28 | EUR 15.08 |
| 2025-04-07 (Monday) | 221,491 | EUR 3,340,084 | EUR 3,340,084 | 0 | EUR -140,647 | EUR 15.08 | EUR 15.715 |
| 2025-04-04 (Friday) | 221,491 | EUR 3,480,731 | EUR 3,480,731 | 0 | EUR -106,316 | EUR 15.715 | EUR 16.195 |
| 2025-04-02 (Wednesday) | 221,491 | EUR 3,587,047 | EUR 3,587,047 | 0 | EUR 12,182 | EUR 16.195 | EUR 16.14 |
| 2025-04-01 (Tuesday) | 221,491 | EUR 3,574,865 | EUR 3,574,865 | 0 | EUR 42,084 | EUR 16.14 | EUR 15.95 |
| 2025-03-31 (Monday) | 221,491 | EUR 3,532,781 | EUR 3,532,781 | 0 | EUR -67,555 | EUR 15.95 | EUR 16.255 |
| 2025-03-28 (Friday) | 221,491 | EUR 3,600,336 | EUR 3,600,336 | 0 | EUR 14,397 | EUR 16.255 | EUR 16.19 |
| 2025-03-27 (Thursday) | 221,491 | EUR 3,585,939 | EUR 3,585,939 | 3,487 | EUR 77,165 | EUR 16.19 | EUR 16.095 |
| 2025-03-26 (Wednesday) | 218,004 | EUR 3,508,774 | EUR 3,508,774 | 0 | EUR -4,360 | EUR 16.095 | EUR 16.115 |
| 2025-03-25 (Tuesday) | 218,004 | EUR 3,513,134 | EUR 3,513,134 | 0 | EUR 34,880 | EUR 16.115 | EUR 15.955 |
| 2025-03-24 (Monday) | 218,004 | EUR 3,478,254 | EUR 3,478,254 | 0 | EUR -26,160 | EUR 15.955 | EUR 16.075 |
| 2025-03-21 (Friday) | 218,004 | EUR 3,504,414 | EUR 3,504,414 | 15,728 | EUR 254,850 | EUR 16.075 | EUR 16.065 |
| 2025-03-20 (Thursday) | 202,276 | EUR 3,249,564 | EUR 3,249,564 | 0 | EUR 23,262 | EUR 16.065 | EUR 15.95 |
| 2025-03-19 (Wednesday) | 202,276 | EUR 3,226,302 | EUR 3,226,302 | 0 | EUR 37,421 | EUR 15.95 | EUR 15.765 |
| 2025-03-18 (Tuesday) | 202,276 | EUR 3,188,881 | EUR 3,188,881 | 0 | EUR 2,023 | EUR 15.765 | EUR 15.755 |
| 2025-03-17 (Monday) | 202,276 | EUR 3,186,858 | EUR 3,186,858 | 0 | EUR 9,102 | EUR 15.755 | EUR 15.71 |
| 2025-03-14 (Friday) | 202,276 | EUR 3,177,756 | EUR 3,177,756 | 0 | EUR 62,706 | EUR 15.71 | EUR 15.4 |
| 2025-03-13 (Thursday) | 202,276 | EUR 3,115,050 | EUR 3,115,050 | 0 | EUR 9,102 | EUR 15.4 | EUR 15.355 |
| 2025-03-12 (Wednesday) | 202,276 | EUR 3,105,948 | EUR 3,105,948 | 0 | EUR -28,319 | EUR 15.355 | EUR 15.495 |
| 2025-03-11 (Tuesday) | 202,276 | EUR 3,134,267 | EUR 3,134,267 | 0 | EUR 23,262 | EUR 15.495 | EUR 15.38 |
| 2025-03-10 (Monday) | 202,276 | EUR 3,111,005 | EUR 3,111,005 | 0 | EUR -36,410 | EUR 15.38 | EUR 15.56 |
| 2025-03-07 (Friday) | 202,276 | EUR 3,147,415 | EUR 3,147,415 | 0 | EUR 7,080 | EUR 15.56 | EUR 15.525 |
| 2025-03-06 (Thursday) | 202,276 | EUR 3,140,335 | EUR 3,140,335 | 7,014 | EUR 79,603 | EUR 15.525 | EUR 15.675 |
| 2025-03-05 (Wednesday) | 195,262 | EUR 3,060,732 | EUR 3,060,732 | 0 | EUR -84,939 | EUR 15.675 | EUR 16.11 |
| 2025-03-04 (Tuesday) | 195,262 | EUR 3,145,671 | EUR 3,145,671 | 0 | EUR -5,858 | EUR 16.11 | EUR 16.14 |
| 2025-03-03 (Monday) | 195,262 | EUR 3,151,529 | EUR 3,151,529 | 0 | EUR 33,195 | EUR 16.14 | EUR 15.97 |
| 2025-02-28 (Friday) | 195,262 | EUR 3,118,334 | EUR 3,118,334 | 0 | EUR 11,716 | EUR 15.97 | EUR 15.91 |
| 2025-02-27 (Thursday) | 195,262 | EUR 3,106,618 | EUR 3,106,618 | 0 | EUR -2,929 | EUR 15.91 | EUR 15.925 |
| 2025-02-26 (Wednesday) | 195,262 | EUR 3,109,547 | EUR 3,109,547 | 0 | EUR 4,881 | EUR 15.925 | EUR 15.9 |
| 2025-02-25 (Tuesday) | 195,262 | EUR 3,104,666 | EUR 3,104,666 | 0 | EUR -2,929 | EUR 15.9 | EUR 15.915 |
| 2025-02-24 (Monday) | 195,262 | EUR 3,107,595 | EUR 3,107,595 | 0 | EUR 25,384 | EUR 15.915 | EUR 15.785 |
| 2025-02-21 (Friday) | 195,262 | EUR 3,082,211 | EUR 3,082,211 | 0 | EUR 13,669 | EUR 15.785 | EUR 15.715 |
| 2025-02-20 (Thursday) | 195,262 | EUR 3,068,542 | EUR 3,068,542 | 0 | EUR -3,906 | EUR 15.715 | EUR 15.735 |
| 2025-02-19 (Wednesday) | 195,262 | EUR 3,072,448 | EUR 3,072,448 | 0 | EUR -19,526 | EUR 15.735 | EUR 15.835 |
| 2025-02-18 (Tuesday) | 195,262 | EUR 3,091,974 | EUR 3,091,974 | 0 | EUR -13,668 | EUR 15.835 | EUR 15.905 |
| 2025-02-17 (Monday) | 195,262 | EUR 3,105,642 | EUR 3,105,642 | 0 | EUR 1,953 | EUR 15.905 | EUR 15.895 |
| 2025-02-14 (Friday) | 195,262 | EUR 3,103,689 | EUR 3,103,689 | 0 | EUR -4,882 | EUR 15.895 | EUR 15.92 |
| 2025-02-13 (Thursday) | 195,262 | EUR 3,108,571 | EUR 3,108,571 | 0 | EUR 18,550 | EUR 15.92 | EUR 15.825 |
| 2025-02-12 (Wednesday) | 195,262 | EUR 3,090,021 | EUR 3,090,021 | 0 | EUR -1,953 | EUR 15.825 | EUR 15.835 |
| 2025-02-11 (Tuesday) | 195,262 | EUR 3,091,974 | EUR 3,091,974 | 0 | EUR -3,905 | EUR 15.835 | EUR 15.855 |
| 2025-02-10 (Monday) | 195,262 | EUR 3,095,879 | EUR 3,095,879 | 0 | EUR 30,266 | EUR 15.855 | EUR 15.7 |
| 2025-02-07 (Friday) | 195,262 | EUR 3,065,613 | EUR 3,065,613 | 0 | EUR 976 | EUR 15.7 | EUR 15.695 |
| 2025-02-06 (Thursday) | 195,262 | EUR 3,064,637 | EUR 3,064,637 | 0 | EUR 6,834 | EUR 15.695 | EUR 15.66 |
| 2025-02-05 (Wednesday) | 195,262 | EUR 3,057,803 | EUR 3,057,803 | 0 | EUR 18,550 | EUR 15.66 | EUR 15.565 |
| 2025-02-04 (Tuesday) | 195,262 | EUR 3,039,253 | EUR 3,039,253 | -6,974 | EUR -72,148 | EUR 15.565 | EUR 15.385 |
| 2025-02-03 (Monday) | 202,236 | EUR 3,111,401 | EUR 3,111,401 | 0 | EUR -14,156 | EUR 15.385 | EUR 15.455 |
| 2025-01-31 (Friday) | 202,236 | EUR 3,125,557 | EUR 3,125,557 | 0 | EUR 0 | EUR 15.455 | EUR 15.455 |
| 2025-01-30 (Thursday) | 202,236 | EUR 3,125,557 | EUR 3,125,557 | 0 | EUR 34,380 | EUR 15.455 | EUR 15.285 |
| 2025-01-29 (Wednesday) | 202,236 | EUR 3,091,177 | EUR 3,091,177 | 0 | EUR 2,022 | EUR 15.285 | EUR 15.275 |
| 2025-01-28 (Tuesday) | 202,236 | EUR 3,089,155 | EUR 3,089,155 | 0 | EUR 71,794 | EUR 15.275 | EUR 14.92 |
| 2025-01-27 (Monday) | 202,236 | EUR 3,017,361 | EUR 3,017,361 | 0 | EUR 60,671 | EUR 14.92 | EUR 14.62 |
| 2025-01-24 (Friday) | 202,236 | EUR 2,956,690 | EUR 2,956,690 | 0 | EUR -33,369 | EUR 14.62 | EUR 14.785 |
| 2025-01-23 (Thursday) | 202,236 | EUR 2,990,059 | EUR 2,990,059 | 0 | EUR -52,582 | EUR 14.785 | EUR 15.045 |
| 2025-01-22 (Wednesday) | 202,236 | EUR 3,042,641 | EUR 3,042,641 | ||||
| 2025-01-21 (Tuesday) | 202,236 | EUR 3,076,010 | EUR 3,076,010 | ||||
| 2025-01-20 (Monday) | 202,236 | EUR 3,078,032 | EUR 3,078,032 | ||||
| 2025-01-17 (Friday) | 202,236 | EUR 3,109,379 | EUR 3,109,379 | ||||
| 2025-01-16 (Thursday) | 202,236 | EUR 3,065,898 | EUR 3,065,898 | ||||
| 2025-01-15 (Wednesday) | 202,236 | EUR 3,067,920 | EUR 3,067,920 | ||||
| 2025-01-14 (Tuesday) | 202,236 | EUR 3,022,417 | EUR 3,022,417 | ||||
| 2025-01-13 (Monday) | 202,236 | EUR 3,031,518 | EUR 3,031,518 | ||||
| 2025-01-10 (Friday) | 202,236 | EUR 3,040,618 | EUR 3,040,618 | ||||
| 2025-01-09 (Thursday) | 202,236 | EUR 3,076,010 | EUR 3,076,010 | ||||
| 2025-01-09 (Thursday) | 202,236 | EUR 3,076,010 | EUR 3,076,010 | ||||
| 2025-01-09 (Thursday) | 202,236 | EUR 3,076,010 | EUR 3,076,010 | ||||
| 2025-01-08 (Wednesday) | 202,236 | EUR 3,080,054 | EUR 3,080,054 | ||||
| 2025-01-08 (Wednesday) | 202,236 | EUR 3,080,054 | EUR 3,080,054 | ||||
| 2025-01-08 (Wednesday) | 202,236 | EUR 3,080,054 | EUR 3,080,054 | ||||
| 2025-01-02 (Thursday) | 202,236 | EUR 3,158,926 | EUR 3,158,926 | 0 | EUR 44,492 | EUR 15.62 | EUR 15.4 |
| 2024-12-30 (Monday) | 202,236 | EUR 3,114,434 | EUR 3,114,434 | 1,535 | EUR -102,803 | EUR 15.4 | EUR 16.03 |
| 2024-12-06 (Friday) | 200,701 | EUR 3,217,237 | EUR 3,217,237 | 0 | EUR -2,007 | EUR 16.03 | EUR 16.04 |
| 2024-12-05 (Thursday) | 200,701 | EUR 3,219,244 | EUR 3,219,244 | 0 | EUR 118,414 | EUR 16.04 | EUR 15.45 |
| 2024-12-04 (Wednesday) | 200,701 | EUR 3,100,830 | EUR 3,100,830 | 2,729 | EUR 101,554 | EUR 15.45 | EUR 15.15 |
| 2024-12-03 (Tuesday) | 197,972 | EUR 2,999,276 | EUR 2,999,276 | 0 | EUR -18,807 | EUR 15.15 | EUR 15.245 |
| 2024-12-02 (Monday) | 197,972 | EUR 3,018,083 | EUR 3,018,083 | 0 | EUR -43,554 | EUR 15.245 | EUR 15.465 |
| 2024-11-29 (Friday) | 197,972 | EUR 3,061,637 | EUR 3,061,637 | 0 | EUR -18,807 | EUR 15.465 | EUR 15.56 |
| 2024-11-28 (Thursday) | 197,972 | EUR 3,080,444 | EUR 3,080,444 | 0 | EUR 5,939 | EUR 15.56 | EUR 15.53 |
| 2024-11-27 (Wednesday) | 197,972 | EUR 3,074,505 | EUR 3,074,505 | 0 | EUR -11,878 | EUR 15.53 | EUR 15.59 |
| 2024-11-26 (Tuesday) | 197,972 | EUR 3,086,383 | EUR 3,086,383 | 0 | EUR -24,747 | EUR 15.59 | EUR 15.715 |
| 2024-11-25 (Monday) | 197,972 | EUR 3,111,130 | EUR 3,111,130 | 0 | EUR 2,970 | EUR 15.715 | EUR 15.7 |
| 2024-11-22 (Friday) | 197,972 | EUR 3,108,160 | EUR 3,108,160 | 0 | EUR 70,280 | EUR 15.7 | EUR 15.345 |
| 2024-11-21 (Thursday) | 197,972 | EUR 3,037,880 | EUR 3,037,880 | 0 | EUR 17,817 | EUR 15.345 | EUR 15.255 |
| 2024-11-20 (Wednesday) | 197,972 | EUR 3,020,063 | EUR 3,020,063 | 0 | EUR 11,878 | EUR 15.255 | EUR 15.195 |
| 2024-11-19 (Tuesday) | 197,972 | EUR 3,008,185 | EUR 3,008,185 | 0 | EUR 5,940 | EUR 15.195 | EUR 15.165 |
| 2024-11-18 (Monday) | 197,972 | EUR 3,002,245 | EUR 3,002,245 | 0 | EUR -8,909 | EUR 15.165 | EUR 15.21 |
| 2024-11-12 (Tuesday) | 197,972 | EUR 3,011,154 | EUR 3,011,154 | -6,722 | EUR -139,087 | EUR 15.21 | EUR 15.39 |
| 2024-11-08 (Friday) | 204,694 | EUR 3,150,241 | EUR 3,150,241 | 0 | EUR 44,010 | EUR 15.39 | EUR 15.175 |
| 2024-11-07 (Thursday) | 204,694 | EUR 3,106,231 | EUR 3,106,231 | 0 | EUR -6,141 | EUR 15.175 | EUR 15.205 |
| 2024-11-06 (Wednesday) | 204,694 | EUR 3,112,372 | EUR 3,112,372 | 0 | EUR -41,963 | EUR 15.205 | EUR 15.41 |
| 2024-11-05 (Tuesday) | 204,694 | EUR 3,154,335 | EUR 3,154,335 | 0 | EUR 10,235 | EUR 15.41 | EUR 15.36 |
| 2024-11-04 (Monday) | 204,694 | EUR 3,144,100 | EUR 3,144,100 | 0 | EUR -15,352 | EUR 15.36 | EUR 15.435 |
| 2024-11-01 (Friday) | 204,694 | EUR 3,159,452 | EUR 3,159,452 | 0 | EUR -30,704 | EUR 15.435 | EUR 15.585 |
| 2024-10-31 (Thursday) | 204,694 | EUR 3,190,156 | EUR 3,190,156 | 0 | EUR 1,023 | EUR 15.585 | EUR 15.58 |
| 2024-10-30 (Wednesday) | 204,694 | EUR 3,189,133 | EUR 3,189,133 | 0 | EUR -10,234 | EUR 15.58 | EUR 15.63 |
| 2024-10-29 (Tuesday) | 204,694 | EUR 3,199,367 | EUR 3,199,367 | 0 | EUR -9,211 | EUR 15.63 | EUR 15.675 |
| 2024-10-28 (Monday) | 204,694 | EUR 3,208,578 | EUR 3,208,578 | 0 | EUR 29,680 | EUR 15.675 | EUR 15.53 |
| 2024-10-25 (Friday) | 204,694 | EUR 3,178,898 | EUR 3,178,898 | 0 | EUR -34,798 | EUR 15.53 | EUR 15.7 |
| 2024-10-24 (Thursday) | 204,694 | EUR 3,213,696 | EUR 3,213,696 | 0 | EUR -8,188 | EUR 15.7 | EUR 15.74 |
| 2024-10-23 (Wednesday) | 204,694 | EUR 3,221,884 | EUR 3,221,884 | 0 | EUR -8,187 | EUR 15.74 | EUR 15.78 |
| 2024-10-22 (Tuesday) | 204,694 | EUR 3,230,071 | EUR 3,230,071 | 0 | EUR -27,634 | EUR 15.78 | EUR 15.915 |
| 2024-10-21 (Monday) | 204,694 | EUR 3,257,705 | EUR 3,257,705 | 0 | EUR -33,775 | EUR 15.915 | EUR 16.08 |
| 2024-10-18 (Friday) | 204,694 | EUR 3,291,480 | EUR 3,291,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,934 | 17.140* | 15.74 | |||
| 2025-04-22 | BUY | 3,484 | 16.190* | 15.66 | |||
| 2025-04-11 | BUY | 6,962 | 15.690* | 15.62 | |||
| 2025-03-27 | BUY | 3,487 | 16.190* | 15.61 | |||
| 2025-03-21 | BUY | 15,728 | 16.075* | 15.59 | |||
| 2025-03-06 | BUY | 7,014 | 15.525* | 15.58 | |||
| 2025-02-04 | SELL | -6,974 | 15.565* | 15.44 Profit of 107,664 on sale | |||
| 2024-12-30 | BUY | 1,535 | 15.400* | 15.51 | |||
| 2024-12-04 | BUY | 2,729 | 15.450* | 15.47 | |||
| 2024-11-12 | SELL | -6,722 | 15.210* | 15.54 Profit of 104,464 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.