| 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 | Knorr-Bremse AG |
| Ticker | KBX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000KBX1006 |
| LEI | 5299001GRRO0Z25YZT52 |
Show aggregate KBX.DE holdings
| Date | Number of KBX.DE Shares Held | Base Market Value of KBX.DE Shares | Local Market Value of KBX.DE Shares | Change in KBX.DE Shares Held | Change in KBX.DE Base Value | Current Price per KBX.DE Share Held | Previous Price per KBX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 49,291 | EUR 4,275,994 | EUR 4,275,994 | 0 | EUR -44,362 | EUR 86.75 | EUR 87.65 |
| 2025-05-07 (Wednesday) | 49,291 | EUR 4,320,356 | EUR 4,320,356 | 0 | EUR -46,827 | EUR 87.65 | EUR 88.6 |
| 2025-05-06 (Tuesday) | 49,291 | EUR 4,367,183 | EUR 4,367,183 | 0 | EUR 27,110 | EUR 88.6 | EUR 88.05 |
| 2025-05-05 (Monday) | 49,291 | EUR 4,340,073 | EUR 4,340,073 | 0 | EUR 2,465 | EUR 88.05 | EUR 88 |
| 2025-05-02 (Friday) | 49,291 | EUR 4,337,608 | EUR 4,337,608 | 0 | EUR 39,433 | EUR 88 | EUR 87.2 |
| 2025-05-01 (Thursday) | 49,291 | EUR 4,298,175 | EUR 4,298,175 | 0 | EUR 0 | EUR 87.2 | EUR 87.2 |
| 2025-04-30 (Wednesday) | 49,291 | EUR 4,298,175 | EUR 4,298,175 | 0 | EUR 7,393 | EUR 87.2 | EUR 87.05 |
| 2025-04-29 (Tuesday) | 49,291 | EUR 4,290,782 | EUR 4,290,782 | 0 | EUR 145,409 | EUR 87.05 | EUR 84.1 |
| 2025-04-28 (Monday) | 49,291 | EUR 4,145,373 | EUR 4,145,373 | 0 | EUR -22,181 | EUR 84.1 | EUR 84.55 |
| 2025-04-25 (Friday) | 49,291 | EUR 4,167,554 | EUR 4,167,554 | 0 | EUR 81,330 | EUR 84.55 | EUR 82.9 |
| 2025-04-24 (Thursday) | 49,291 | EUR 4,086,224 | EUR 4,086,224 | 0 | EUR 19,716 | EUR 82.9 | EUR 82.5 |
| 2025-04-23 (Wednesday) | 49,291 | EUR 4,066,508 | EUR 4,066,508 | 0 | EUR 78,866 | EUR 82.5 | EUR 80.9 |
| 2025-04-22 (Tuesday) | 49,291 | EUR 3,987,642 | EUR 3,987,642 | 739 | EUR 52,502 | EUR 80.9 | EUR 81.05 |
| 2025-04-21 (Monday) | 48,552 | EUR 3,935,140 | EUR 3,935,140 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-18 (Friday) | 48,552 | EUR 3,935,140 | EUR 3,935,140 | 0 | EUR 0 | EUR 81.05 | EUR 81.05 |
| 2025-04-17 (Thursday) | 48,552 | EUR 3,935,140 | EUR 3,935,140 | 0 | EUR -4,855 | EUR 81.05 | EUR 81.15 |
| 2025-04-16 (Wednesday) | 48,552 | EUR 3,939,995 | EUR 3,939,995 | 0 | EUR -4,855 | EUR 81.15 | EUR 81.25 |
| 2025-04-15 (Tuesday) | 48,552 | EUR 3,944,850 | EUR 3,944,850 | 0 | EUR 131,090 | EUR 81.25 | EUR 78.55 |
| 2025-04-14 (Monday) | 48,552 | EUR 3,813,760 | EUR 3,813,760 | 0 | EUR 143,229 | EUR 78.55 | EUR 75.6 |
| 2025-04-11 (Friday) | 48,552 | EUR 3,670,531 | EUR 3,670,531 | 1,476 | EUR 92,755 | EUR 75.6 | EUR 76 |
| 2025-04-10 (Thursday) | 47,076 | EUR 3,577,776 | EUR 3,577,776 | 0 | EUR 80,029 | EUR 76 | EUR 74.3 |
| 2025-04-09 (Wednesday) | 47,076 | EUR 3,497,747 | EUR 3,497,747 | 0 | EUR -75,321 | EUR 74.3 | EUR 75.9 |
| 2025-04-08 (Tuesday) | 47,076 | EUR 3,573,068 | EUR 3,573,068 | 0 | EUR 96,505 | EUR 75.9 | EUR 73.85 |
| 2025-04-07 (Monday) | 47,076 | EUR 3,476,563 | EUR 3,476,563 | 0 | EUR -63,552 | EUR 73.85 | EUR 75.2 |
| 2025-04-04 (Friday) | 47,076 | EUR 3,540,115 | EUR 3,540,115 | 0 | EUR -357,778 | EUR 75.2 | EUR 82.8 |
| 2025-04-02 (Wednesday) | 47,076 | EUR 3,897,893 | EUR 3,897,893 | 0 | EUR -32,953 | EUR 82.8 | EUR 83.5 |
| 2025-04-01 (Tuesday) | 47,076 | EUR 3,930,846 | EUR 3,930,846 | 0 | EUR -2,354 | EUR 83.5 | EUR 83.55 |
| 2025-03-31 (Monday) | 47,076 | EUR 3,933,200 | EUR 3,933,200 | 0 | EUR -56,491 | EUR 83.55 | EUR 84.75 |
| 2025-03-28 (Friday) | 47,076 | EUR 3,989,691 | EUR 3,989,691 | 0 | EUR -112,982 | EUR 84.75 | EUR 87.15 |
| 2025-03-27 (Thursday) | 47,076 | EUR 4,102,673 | EUR 4,102,673 | 738 | EUR 78,218 | EUR 87.15 | EUR 86.85 |
| 2025-03-26 (Wednesday) | 46,338 | EUR 4,024,455 | EUR 4,024,455 | 0 | EUR -60,240 | EUR 86.85 | EUR 88.15 |
| 2025-03-25 (Tuesday) | 46,338 | EUR 4,084,695 | EUR 4,084,695 | 0 | EUR -6,950 | EUR 88.15 | EUR 88.3 |
| 2025-03-24 (Monday) | 46,338 | EUR 4,091,645 | EUR 4,091,645 | 0 | EUR -6,951 | EUR 88.3 | EUR 88.45 |
| 2025-03-21 (Friday) | 46,338 | EUR 4,098,596 | EUR 4,098,596 | 3,680 | EUR 323,363 | EUR 88.45 | EUR 88.5 |
| 2025-03-20 (Thursday) | 42,658 | EUR 3,775,233 | EUR 3,775,233 | 0 | EUR -270,878 | EUR 88.5 | EUR 94.85 |
| 2025-03-19 (Wednesday) | 42,658 | EUR 4,046,111 | EUR 4,046,111 | 0 | EUR -51,190 | EUR 94.85 | EUR 96.05 |
| 2025-03-18 (Tuesday) | 42,658 | EUR 4,097,301 | EUR 4,097,301 | 0 | EUR 138,639 | EUR 96.05 | EUR 92.8 |
| 2025-03-17 (Monday) | 42,658 | EUR 3,958,662 | EUR 3,958,662 | 0 | EUR 25,594 | EUR 92.8 | EUR 92.2 |
| 2025-03-14 (Friday) | 42,658 | EUR 3,933,068 | EUR 3,933,068 | 0 | EUR 134,373 | EUR 92.2 | EUR 89.05 |
| 2025-03-13 (Thursday) | 42,658 | EUR 3,798,695 | EUR 3,798,695 | 0 | EUR -29,861 | EUR 89.05 | EUR 89.75 |
| 2025-03-12 (Wednesday) | 42,658 | EUR 3,828,556 | EUR 3,828,556 | 0 | EUR 87,449 | EUR 89.75 | EUR 87.7 |
| 2025-03-11 (Tuesday) | 42,658 | EUR 3,741,107 | EUR 3,741,107 | 0 | EUR -81,050 | EUR 87.7 | EUR 89.6 |
| 2025-03-10 (Monday) | 42,658 | EUR 3,822,157 | EUR 3,822,157 | 0 | EUR -57,588 | EUR 89.6 | EUR 90.95 |
| 2025-03-07 (Friday) | 42,658 | EUR 3,879,745 | EUR 3,879,745 | 0 | EUR -153,569 | EUR 90.95 | EUR 94.55 |
| 2025-03-06 (Thursday) | 42,658 | EUR 4,033,314 | EUR 4,033,314 | 1,468 | EUR 258,250 | EUR 94.55 | EUR 91.65 |
| 2025-03-05 (Wednesday) | 41,190 | EUR 3,775,064 | EUR 3,775,064 | 0 | EUR 315,104 | EUR 91.65 | EUR 84 |
| 2025-03-04 (Tuesday) | 41,190 | EUR 3,459,960 | EUR 3,459,960 | 0 | EUR -166,820 | EUR 84 | EUR 88.05 |
| 2025-03-03 (Monday) | 41,190 | EUR 3,626,780 | EUR 3,626,780 | 0 | EUR 187,415 | EUR 88.05 | EUR 83.5 |
| 2025-02-28 (Friday) | 41,190 | EUR 3,439,365 | EUR 3,439,365 | 0 | EUR 2,059 | EUR 83.5 | EUR 83.45 |
| 2025-02-27 (Thursday) | 41,190 | EUR 3,437,306 | EUR 3,437,306 | 0 | EUR -28,833 | EUR 83.45 | EUR 84.15 |
| 2025-02-26 (Wednesday) | 41,190 | EUR 3,466,139 | EUR 3,466,139 | 0 | EUR 37,071 | EUR 84.15 | EUR 83.25 |
| 2025-02-25 (Tuesday) | 41,190 | EUR 3,429,068 | EUR 3,429,068 | 0 | EUR 39,131 | EUR 83.25 | EUR 82.3 |
| 2025-02-24 (Monday) | 41,190 | EUR 3,389,937 | EUR 3,389,937 | 0 | EUR 4,119 | EUR 82.3 | EUR 82.2 |
| 2025-02-21 (Friday) | 41,190 | EUR 3,385,818 | EUR 3,385,818 | 0 | EUR 39,130 | EUR 82.2 | EUR 81.25 |
| 2025-02-20 (Thursday) | 41,190 | EUR 3,346,688 | EUR 3,346,688 | 0 | EUR 70,023 | EUR 81.25 | EUR 79.55 |
| 2025-02-19 (Wednesday) | 41,190 | EUR 3,276,665 | EUR 3,276,665 | 0 | EUR -78,261 | EUR 79.55 | EUR 81.45 |
| 2025-02-18 (Tuesday) | 41,190 | EUR 3,354,926 | EUR 3,354,926 | 0 | EUR 28,833 | EUR 81.45 | EUR 80.75 |
| 2025-02-17 (Monday) | 41,190 | EUR 3,326,093 | EUR 3,326,093 | 0 | EUR 53,547 | EUR 80.75 | EUR 79.45 |
| 2025-02-14 (Friday) | 41,190 | EUR 3,272,546 | EUR 3,272,546 | 0 | EUR -18,535 | EUR 79.45 | EUR 79.9 |
| 2025-02-13 (Thursday) | 41,190 | EUR 3,291,081 | EUR 3,291,081 | 0 | EUR 72,082 | EUR 79.9 | EUR 78.15 |
| 2025-02-12 (Wednesday) | 41,190 | EUR 3,218,999 | EUR 3,218,999 | 0 | EUR -30,892 | EUR 78.15 | EUR 78.9 |
| 2025-02-11 (Tuesday) | 41,190 | EUR 3,249,891 | EUR 3,249,891 | 0 | EUR -2,060 | EUR 78.9 | EUR 78.95 |
| 2025-02-10 (Monday) | 41,190 | EUR 3,251,951 | EUR 3,251,951 | 0 | EUR 70,023 | EUR 78.95 | EUR 77.25 |
| 2025-02-07 (Friday) | 41,190 | EUR 3,181,928 | EUR 3,181,928 | 0 | EUR -16,476 | EUR 77.25 | EUR 77.65 |
| 2025-02-06 (Thursday) | 41,190 | EUR 3,198,404 | EUR 3,198,404 | 0 | EUR 67,964 | EUR 77.65 | EUR 76 |
| 2025-02-05 (Wednesday) | 41,190 | EUR 3,130,440 | EUR 3,130,440 | 0 | EUR 8,238 | EUR 76 | EUR 75.8 |
| 2025-02-04 (Tuesday) | 41,190 | EUR 3,122,202 | EUR 3,122,202 | -1,470 | EUR -128,490 | EUR 75.8 | EUR 76.2 |
| 2025-02-03 (Monday) | 42,660 | EUR 3,250,692 | EUR 3,250,692 | 0 | EUR -12,798 | EUR 76.2 | EUR 76.5 |
| 2025-01-31 (Friday) | 42,660 | EUR 3,263,490 | EUR 3,263,490 | -345 | EUR 12,312 | EUR 76.5 | EUR 75.6 |
| 2025-01-30 (Thursday) | 43,005 | EUR 3,251,178 | EUR 3,251,178 | 0 | EUR 137,616 | EUR 75.6 | EUR 72.4 |
| 2025-01-29 (Wednesday) | 43,005 | EUR 3,113,562 | EUR 3,113,562 | 0 | EUR 47,305 | EUR 72.4 | EUR 71.3 |
| 2025-01-28 (Tuesday) | 43,005 | EUR 3,066,257 | EUR 3,066,257 | 0 | EUR -4,300 | EUR 71.3 | EUR 71.4 |
| 2025-01-27 (Monday) | 43,005 | EUR 3,070,557 | EUR 3,070,557 | 0 | EUR -4,301 | EUR 71.4 | EUR 71.5 |
| 2025-01-24 (Friday) | 43,005 | EUR 3,074,858 | EUR 3,074,858 | 0 | EUR -12,901 | EUR 71.5 | EUR 71.8 |
| 2025-01-23 (Thursday) | 43,005 | EUR 3,087,759 | EUR 3,087,759 | 0 | EUR 6,451 | EUR 71.8 | EUR 71.65 |
| 2025-01-22 (Wednesday) | 43,005 | EUR 3,081,308 | EUR 3,081,308 | ||||
| 2025-01-21 (Tuesday) | 43,005 | EUR 3,031,853 | EUR 3,031,853 | ||||
| 2025-01-20 (Monday) | 43,005 | EUR 3,034,003 | EUR 3,034,003 | ||||
| 2025-01-17 (Friday) | 43,005 | EUR 3,025,402 | EUR 3,025,402 | ||||
| 2025-01-16 (Thursday) | 43,005 | EUR 2,999,599 | EUR 2,999,599 | ||||
| 2025-01-15 (Wednesday) | 43,005 | EUR 2,984,547 | EUR 2,984,547 | ||||
| 2025-01-14 (Tuesday) | 43,005 | EUR 2,965,195 | EUR 2,965,195 | ||||
| 2025-01-13 (Monday) | 43,005 | EUR 2,935,091 | EUR 2,935,091 | ||||
| 2025-01-10 (Friday) | 43,005 | EUR 2,982,397 | EUR 2,982,397 | ||||
| 2025-01-09 (Thursday) | 43,005 | EUR 3,079,158 | EUR 3,079,158 | ||||
| 2025-01-09 (Thursday) | 43,005 | EUR 3,079,158 | EUR 3,079,158 | ||||
| 2025-01-09 (Thursday) | 43,005 | EUR 3,079,158 | EUR 3,079,158 | ||||
| 2025-01-08 (Wednesday) | 43,005 | EUR 3,051,205 | EUR 3,051,205 | ||||
| 2025-01-08 (Wednesday) | 43,005 | EUR 3,051,205 | EUR 3,051,205 | ||||
| 2025-01-08 (Wednesday) | 43,005 | EUR 3,051,205 | EUR 3,051,205 | ||||
| 2025-01-02 (Thursday) | 43,005 | EUR 2,988,848 | EUR 2,988,848 | 0 | EUR -36,554 | EUR 69.5 | EUR 70.35 |
| 2024-12-30 (Monday) | 43,005 | EUR 3,025,402 | EUR 3,025,402 | 436 | EUR -145,989 | EUR 70.35 | EUR 74.5 |
| 2024-12-06 (Friday) | 42,569 | EUR 3,171,391 | EUR 3,171,391 | 0 | EUR 31,927 | EUR 74.5 | EUR 73.75 |
| 2024-12-05 (Thursday) | 42,569 | EUR 3,139,464 | EUR 3,139,464 | 0 | EUR 8,514 | EUR 73.75 | EUR 73.55 |
| 2024-12-04 (Wednesday) | 42,569 | EUR 3,130,950 | EUR 3,130,950 | 573 | EUR 61,042 | EUR 73.55 | EUR 73.1 |
| 2024-12-03 (Tuesday) | 41,996 | EUR 3,069,908 | EUR 3,069,908 | 0 | EUR 48,296 | EUR 73.1 | EUR 71.95 |
| 2024-12-02 (Monday) | 41,996 | EUR 3,021,612 | EUR 3,021,612 | 0 | EUR -8,399 | EUR 71.95 | EUR 72.15 |
| 2024-11-29 (Friday) | 41,996 | EUR 3,030,011 | EUR 3,030,011 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-11-28 (Thursday) | 41,996 | EUR 3,030,011 | EUR 3,030,011 | 0 | EUR 14,698 | EUR 72.15 | EUR 71.8 |
| 2024-11-27 (Wednesday) | 41,996 | EUR 3,015,313 | EUR 3,015,313 | 0 | EUR -8,399 | EUR 71.8 | EUR 72 |
| 2024-11-26 (Tuesday) | 41,996 | EUR 3,023,712 | EUR 3,023,712 | 0 | EUR -54,595 | EUR 72 | EUR 73.3 |
| 2024-11-25 (Monday) | 41,996 | EUR 3,078,307 | EUR 3,078,307 | 0 | EUR 35,697 | EUR 73.3 | EUR 72.45 |
| 2024-11-22 (Friday) | 41,996 | EUR 3,042,610 | EUR 3,042,610 | 0 | EUR -2,100 | EUR 72.45 | EUR 72.5 |
| 2024-11-21 (Thursday) | 41,996 | EUR 3,044,710 | EUR 3,044,710 | 0 | EUR 31,497 | EUR 72.5 | EUR 71.75 |
| 2024-11-20 (Wednesday) | 41,996 | EUR 3,013,213 | EUR 3,013,213 | 0 | EUR -35,697 | EUR 71.75 | EUR 72.6 |
| 2024-11-19 (Tuesday) | 41,996 | EUR 3,048,910 | EUR 3,048,910 | 0 | EUR -2,099 | EUR 72.6 | EUR 72.65 |
| 2024-11-18 (Monday) | 41,996 | EUR 3,051,009 | EUR 3,051,009 | 0 | EUR 33,596 | EUR 72.65 | EUR 71.85 |
| 2024-11-12 (Tuesday) | 41,996 | EUR 3,017,413 | EUR 3,017,413 | -1,424 | EUR -180,470 | EUR 71.85 | EUR 73.65 |
| 2024-11-08 (Friday) | 43,420 | EUR 3,197,883 | EUR 3,197,883 | 0 | EUR -43,420 | EUR 73.65 | EUR 74.65 |
| 2024-11-07 (Thursday) | 43,420 | EUR 3,241,303 | EUR 3,241,303 | 0 | EUR 80,327 | EUR 74.65 | EUR 72.8 |
| 2024-11-06 (Wednesday) | 43,420 | EUR 3,160,976 | EUR 3,160,976 | 0 | EUR -15,197 | EUR 72.8 | EUR 73.15 |
| 2024-11-05 (Tuesday) | 43,420 | EUR 3,176,173 | EUR 3,176,173 | 0 | EUR 10,855 | EUR 73.15 | EUR 72.9 |
| 2024-11-04 (Monday) | 43,420 | EUR 3,165,318 | EUR 3,165,318 | 0 | EUR -58,617 | EUR 72.9 | EUR 74.25 |
| 2024-11-01 (Friday) | 43,420 | EUR 3,223,935 | EUR 3,223,935 | 0 | EUR -58,617 | EUR 74.25 | EUR 75.6 |
| 2024-10-31 (Thursday) | 43,420 | EUR 3,282,552 | EUR 3,282,552 | 0 | EUR -217,100 | EUR 75.6 | EUR 80.6 |
| 2024-10-30 (Wednesday) | 43,420 | EUR 3,499,652 | EUR 3,499,652 | 0 | EUR -4,342 | EUR 80.6 | EUR 80.7 |
| 2024-10-29 (Tuesday) | 43,420 | EUR 3,503,994 | EUR 3,503,994 | 0 | EUR 8,684 | EUR 80.7 | EUR 80.5 |
| 2024-10-28 (Monday) | 43,420 | EUR 3,495,310 | EUR 3,495,310 | 0 | EUR 34,736 | EUR 80.5 | EUR 79.7 |
| 2024-10-25 (Friday) | 43,420 | EUR 3,460,574 | EUR 3,460,574 | 0 | EUR 19,539 | EUR 79.7 | EUR 79.25 |
| 2024-10-24 (Thursday) | 43,420 | EUR 3,441,035 | EUR 3,441,035 | 0 | EUR 28,223 | EUR 79.25 | EUR 78.6 |
| 2024-10-23 (Wednesday) | 43,420 | EUR 3,412,812 | EUR 3,412,812 | 0 | EUR -43,420 | EUR 78.6 | EUR 79.6 |
| 2024-10-22 (Tuesday) | 43,420 | EUR 3,456,232 | EUR 3,456,232 | 0 | EUR -43,420 | EUR 79.6 | EUR 80.6 |
| 2024-10-21 (Monday) | 43,420 | EUR 3,499,652 | EUR 3,499,652 | 0 | EUR -39,078 | EUR 80.6 | EUR 81.5 |
| 2024-10-18 (Friday) | 43,420 | EUR 3,538,730 | EUR 3,538,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 739 | 80.900* | 79.44 | |||
| 2025-04-11 | BUY | 1,476 | 75.600* | 79.40 | |||
| 2025-03-27 | BUY | 738 | 87.150* | 79.37 | |||
| 2025-03-21 | BUY | 3,680 | 88.450* | 78.90 | |||
| 2025-03-06 | BUY | 1,468 | 94.550* | 76.71 | |||
| 2025-02-04 | SELL | -1,470 | 75.800* | 74.27 Profit of 109,180 on sale | |||
| 2025-01-31 | SELL | -345 | 76.500* | 74.17 Profit of 25,587 on sale | |||
| 2024-12-30 | BUY | 436 | 70.350* | 74.79 | |||
| 2024-12-04 | BUY | 573 | 73.550* | 74.89 | |||
| 2024-11-12 | SELL | -1,424 | 71.850* | 77.10 Profit of 109,795 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.