| 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 | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 81,387 | EUR 4,476,285 | EUR 4,476,285 | 0 | EUR -101,734 | EUR 55 | EUR 56.25 |
| 2025-05-07 (Wednesday) | 81,387 | EUR 4,578,019 | EUR 4,578,019 | 0 | EUR -20,347 | EUR 56.25 | EUR 56.5 |
| 2025-05-06 (Tuesday) | 81,387 | EUR 4,598,366 | EUR 4,598,366 | 0 | EUR 20,347 | EUR 56.5 | EUR 56.25 |
| 2025-05-05 (Monday) | 81,387 | EUR 4,578,019 | EUR 4,578,019 | 0 | EUR 12,208 | EUR 56.25 | EUR 56.1 |
| 2025-05-02 (Friday) | 81,387 | EUR 4,565,811 | EUR 4,565,811 | 0 | EUR 77,318 | EUR 56.1 | EUR 55.15 |
| 2025-05-01 (Thursday) | 81,387 | EUR 4,488,493 | EUR 4,488,493 | 0 | EUR 0 | EUR 55.15 | EUR 55.15 |
| 2025-04-30 (Wednesday) | 81,387 | EUR 4,488,493 | EUR 4,488,493 | 0 | EUR 85,456 | EUR 55.15 | EUR 54.1 |
| 2025-04-29 (Tuesday) | 81,387 | EUR 4,403,037 | EUR 4,403,037 | 0 | EUR -16,277 | EUR 54.1 | EUR 54.3 |
| 2025-04-28 (Monday) | 81,387 | EUR 4,419,314 | EUR 4,419,314 | 0 | EUR 0 | EUR 54.3 | EUR 54.3 |
| 2025-04-25 (Friday) | 81,387 | EUR 4,419,314 | EUR 4,419,314 | 0 | EUR 61,040 | EUR 54.3 | EUR 53.55 |
| 2025-04-24 (Thursday) | 81,387 | EUR 4,358,274 | EUR 4,358,274 | 0 | EUR 276,716 | EUR 53.55 | EUR 50.15 |
| 2025-04-23 (Wednesday) | 81,387 | EUR 4,081,558 | EUR 4,081,558 | 0 | EUR 210,792 | EUR 50.15 | EUR 47.56 |
| 2025-04-22 (Tuesday) | 81,387 | EUR 3,870,766 | EUR 3,870,766 | 1,221 | EUR -63,781 | EUR 47.56 | EUR 49.08 |
| 2025-04-21 (Monday) | 80,166 | EUR 3,934,547 | EUR 3,934,547 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-18 (Friday) | 80,166 | EUR 3,934,547 | EUR 3,934,547 | 0 | EUR 0 | EUR 49.08 | EUR 49.08 |
| 2025-04-17 (Thursday) | 80,166 | EUR 3,934,547 | EUR 3,934,547 | 0 | EUR -20,843 | EUR 49.08 | EUR 49.34 |
| 2025-04-16 (Wednesday) | 80,166 | EUR 3,955,390 | EUR 3,955,390 | 0 | EUR -46,497 | EUR 49.34 | EUR 49.92 |
| 2025-04-15 (Tuesday) | 80,166 | EUR 4,001,887 | EUR 4,001,887 | 0 | EUR 57,720 | EUR 49.92 | EUR 49.2 |
| 2025-04-14 (Monday) | 80,166 | EUR 3,944,167 | EUR 3,944,167 | 0 | EUR 101,009 | EUR 49.2 | EUR 47.94 |
| 2025-04-11 (Friday) | 80,166 | EUR 3,843,158 | EUR 3,843,158 | 2,436 | EUR 73,253 | EUR 47.94 | EUR 48.5 |
| 2025-04-10 (Thursday) | 77,730 | EUR 3,769,905 | EUR 3,769,905 | 0 | EUR 127,477 | EUR 48.5 | EUR 46.86 |
| 2025-04-09 (Wednesday) | 77,730 | EUR 3,642,428 | EUR 3,642,428 | 0 | EUR -286,824 | EUR 46.86 | EUR 50.55 |
| 2025-04-08 (Tuesday) | 77,730 | EUR 3,929,252 | EUR 3,929,252 | 0 | EUR 48,970 | EUR 50.55 | EUR 49.92 |
| 2025-04-07 (Monday) | 77,730 | EUR 3,880,282 | EUR 3,880,282 | 0 | EUR -205,207 | EUR 49.92 | EUR 52.56 |
| 2025-04-04 (Friday) | 77,730 | EUR 4,085,489 | EUR 4,085,489 | 0 | EUR -248,736 | EUR 52.56 | EUR 55.76 |
| 2025-04-02 (Wednesday) | 77,730 | EUR 4,334,225 | EUR 4,334,225 | 0 | EUR -3,109 | EUR 55.76 | EUR 55.8 |
| 2025-04-01 (Tuesday) | 77,730 | EUR 4,337,334 | EUR 4,337,334 | 0 | EUR 73,066 | EUR 55.8 | EUR 54.86 |
| 2025-03-31 (Monday) | 77,730 | EUR 4,264,268 | EUR 4,264,268 | 0 | EUR 3,109 | EUR 54.86 | EUR 54.82 |
| 2025-03-28 (Friday) | 77,730 | EUR 4,261,159 | EUR 4,261,159 | 0 | EUR 102,604 | EUR 54.82 | EUR 53.5 |
| 2025-03-27 (Thursday) | 77,730 | EUR 4,158,555 | EUR 4,158,555 | 1,217 | EUR -12,934 | EUR 53.5 | EUR 54.52 |
| 2025-03-26 (Wednesday) | 76,513 | EUR 4,171,489 | EUR 4,171,489 | 0 | EUR -119,360 | EUR 54.52 | EUR 56.08 |
| 2025-03-25 (Tuesday) | 76,513 | EUR 4,290,849 | EUR 4,290,849 | 0 | EUR -59,680 | EUR 56.08 | EUR 56.86 |
| 2025-03-24 (Monday) | 76,513 | EUR 4,350,529 | EUR 4,350,529 | 0 | EUR -64,271 | EUR 56.86 | EUR 57.7 |
| 2025-03-21 (Friday) | 76,513 | EUR 4,414,800 | EUR 4,414,800 | 6,625 | EUR 439,571 | EUR 57.7 | EUR 56.88 |
| 2025-03-20 (Thursday) | 69,888 | EUR 3,975,229 | EUR 3,975,229 | 0 | EUR 13,977 | EUR 56.88 | EUR 56.68 |
| 2025-03-19 (Wednesday) | 69,888 | EUR 3,961,252 | EUR 3,961,252 | 0 | EUR 44,728 | EUR 56.68 | EUR 56.04 |
| 2025-03-18 (Tuesday) | 69,888 | EUR 3,916,524 | EUR 3,916,524 | 0 | EUR -41,932 | EUR 56.04 | EUR 56.64 |
| 2025-03-17 (Monday) | 69,888 | EUR 3,958,456 | EUR 3,958,456 | 0 | EUR 75,479 | EUR 56.64 | EUR 55.56 |
| 2025-03-14 (Friday) | 69,888 | EUR 3,882,977 | EUR 3,882,977 | 0 | EUR 67,092 | EUR 55.56 | EUR 54.6 |
| 2025-03-13 (Thursday) | 69,888 | EUR 3,815,885 | EUR 3,815,885 | 0 | EUR 47,524 | EUR 54.6 | EUR 53.92 |
| 2025-03-12 (Wednesday) | 69,888 | EUR 3,768,361 | EUR 3,768,361 | 0 | EUR 60,104 | EUR 53.92 | EUR 53.06 |
| 2025-03-11 (Tuesday) | 69,888 | EUR 3,708,257 | EUR 3,708,257 | 0 | EUR -65,695 | EUR 53.06 | EUR 54 |
| 2025-03-10 (Monday) | 69,888 | EUR 3,773,952 | EUR 3,773,952 | 0 | EUR 32,148 | EUR 54 | EUR 53.54 |
| 2025-03-07 (Friday) | 69,888 | EUR 3,741,804 | EUR 3,741,804 | 0 | EUR 9,785 | EUR 53.54 | EUR 53.4 |
| 2025-03-06 (Thursday) | 69,888 | EUR 3,732,019 | EUR 3,732,019 | 2,410 | EUR 54,468 | EUR 53.4 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 67,478 | EUR 3,677,551 | EUR 3,677,551 | 0 | EUR -86,372 | EUR 54.5 | EUR 55.78 |
| 2025-03-04 (Tuesday) | 67,478 | EUR 3,763,923 | EUR 3,763,923 | 0 | EUR 83,673 | EUR 55.78 | EUR 54.54 |
| 2025-03-03 (Monday) | 67,478 | EUR 3,680,250 | EUR 3,680,250 | 0 | EUR 24,292 | EUR 54.54 | EUR 54.18 |
| 2025-02-28 (Friday) | 67,478 | EUR 3,655,958 | EUR 3,655,958 | 0 | EUR 9,447 | EUR 54.18 | EUR 54.04 |
| 2025-02-27 (Thursday) | 67,478 | EUR 3,646,511 | EUR 3,646,511 | 0 | EUR -37,788 | EUR 54.04 | EUR 54.6 |
| 2025-02-26 (Wednesday) | 67,478 | EUR 3,684,299 | EUR 3,684,299 | 0 | EUR -86,372 | EUR 54.6 | EUR 55.88 |
| 2025-02-25 (Tuesday) | 67,478 | EUR 3,770,671 | EUR 3,770,671 | 0 | EUR 264,514 | EUR 55.88 | EUR 51.96 |
| 2025-02-24 (Monday) | 67,478 | EUR 3,506,157 | EUR 3,506,157 | 0 | EUR -32,389 | EUR 51.96 | EUR 52.44 |
| 2025-02-21 (Friday) | 67,478 | EUR 3,538,546 | EUR 3,538,546 | 0 | EUR -8,098 | EUR 52.44 | EUR 52.56 |
| 2025-02-20 (Thursday) | 67,478 | EUR 3,546,644 | EUR 3,546,644 | 0 | EUR 13,496 | EUR 52.56 | EUR 52.36 |
| 2025-02-19 (Wednesday) | 67,478 | EUR 3,533,148 | EUR 3,533,148 | 0 | EUR -22,943 | EUR 52.36 | EUR 52.7 |
| 2025-02-18 (Tuesday) | 67,478 | EUR 3,556,091 | EUR 3,556,091 | 0 | EUR 58,031 | EUR 52.7 | EUR 51.84 |
| 2025-02-17 (Monday) | 67,478 | EUR 3,498,060 | EUR 3,498,060 | 0 | EUR 18,894 | EUR 51.84 | EUR 51.56 |
| 2025-02-14 (Friday) | 67,478 | EUR 3,479,166 | EUR 3,479,166 | 0 | EUR -62,079 | EUR 51.56 | EUR 52.48 |
| 2025-02-13 (Thursday) | 67,478 | EUR 3,541,245 | EUR 3,541,245 | 0 | EUR 12,146 | EUR 52.48 | EUR 52.3 |
| 2025-02-12 (Wednesday) | 67,478 | EUR 3,529,099 | EUR 3,529,099 | 0 | EUR 24,292 | EUR 52.3 | EUR 51.94 |
| 2025-02-11 (Tuesday) | 67,478 | EUR 3,504,807 | EUR 3,504,807 | 0 | EUR -13,496 | EUR 51.94 | EUR 52.14 |
| 2025-02-10 (Monday) | 67,478 | EUR 3,518,303 | EUR 3,518,303 | 0 | EUR -17,544 | EUR 52.14 | EUR 52.4 |
| 2025-02-07 (Friday) | 67,478 | EUR 3,535,847 | EUR 3,535,847 | 0 | EUR -5,398 | EUR 52.4 | EUR 52.48 |
| 2025-02-06 (Thursday) | 67,478 | EUR 3,541,245 | EUR 3,541,245 | 0 | EUR 13,495 | EUR 52.48 | EUR 52.28 |
| 2025-02-05 (Wednesday) | 67,478 | EUR 3,527,750 | EUR 3,527,750 | 0 | EUR 41,837 | EUR 52.28 | EUR 51.66 |
| 2025-02-04 (Tuesday) | 67,478 | EUR 3,485,913 | EUR 3,485,913 | -2,400 | EUR -186,875 | EUR 51.66 | EUR 52.56 |
| 2025-02-03 (Monday) | 69,878 | EUR 3,672,788 | EUR 3,672,788 | 0 | EUR 15,373 | EUR 52.56 | EUR 52.34 |
| 2025-01-31 (Friday) | 69,878 | EUR 3,657,415 | EUR 3,657,415 | -483 | EUR -36,538 | EUR 52.34 | EUR 52.5 |
| 2025-01-30 (Thursday) | 70,361 | EUR 3,693,953 | EUR 3,693,953 | 0 | EUR 52,068 | EUR 52.5 | EUR 51.76 |
| 2025-01-29 (Wednesday) | 70,361 | EUR 3,641,885 | EUR 3,641,885 | 0 | EUR 57,696 | EUR 51.76 | EUR 50.94 |
| 2025-01-28 (Tuesday) | 70,361 | EUR 3,584,189 | EUR 3,584,189 | 0 | EUR 23,922 | EUR 50.94 | EUR 50.6 |
| 2025-01-27 (Monday) | 70,361 | EUR 3,560,267 | EUR 3,560,267 | 0 | EUR -11,257 | EUR 50.6 | EUR 50.76 |
| 2025-01-24 (Friday) | 70,361 | EUR 3,571,524 | EUR 3,571,524 | 0 | EUR -4,222 | EUR 50.76 | EUR 50.82 |
| 2025-01-23 (Thursday) | 70,361 | EUR 3,575,746 | EUR 3,575,746 | 0 | EUR 111,170 | EUR 50.82 | EUR 49.24 |
| 2025-01-22 (Wednesday) | 70,361 | EUR 3,464,576 | EUR 3,464,576 | ||||
| 2025-01-21 (Tuesday) | 70,361 | EUR 3,489,202 | EUR 3,489,202 | ||||
| 2025-01-20 (Monday) | 70,361 | EUR 3,437,135 | EUR 3,437,135 | ||||
| 2025-01-17 (Friday) | 70,361 | EUR 3,473,723 | EUR 3,473,723 | ||||
| 2025-01-16 (Thursday) | 70,361 | EUR 3,449,800 | EUR 3,449,800 | ||||
| 2025-01-15 (Wednesday) | 70,361 | EUR 3,223,941 | EUR 3,223,941 | ||||
| 2025-01-14 (Tuesday) | 70,361 | EUR 3,109,956 | EUR 3,109,956 | ||||
| 2025-01-13 (Monday) | 70,361 | EUR 3,137,397 | EUR 3,137,397 | ||||
| 2025-01-10 (Friday) | 70,361 | EUR 3,175,392 | EUR 3,175,392 | ||||
| 2025-01-09 (Thursday) | 70,361 | EUR 3,162,023 | EUR 3,162,023 | ||||
| 2025-01-09 (Thursday) | 70,361 | EUR 3,162,023 | EUR 3,162,023 | ||||
| 2025-01-09 (Thursday) | 70,361 | EUR 3,162,023 | EUR 3,162,023 | ||||
| 2025-01-08 (Wednesday) | 70,361 | EUR 3,105,735 | EUR 3,105,735 | ||||
| 2025-01-08 (Wednesday) | 70,361 | EUR 3,105,735 | EUR 3,105,735 | ||||
| 2025-01-08 (Wednesday) | 70,361 | EUR 3,105,735 | EUR 3,105,735 | ||||
| 2025-01-02 (Thursday) | 70,361 | EUR 3,068,443 | EUR 3,068,443 | 0 | EUR 58,399 | EUR 43.61 | EUR 42.78 |
| 2024-12-30 (Monday) | 70,361 | EUR 3,010,044 | EUR 3,010,044 | 852 | EUR -117,861 | EUR 42.78 | EUR 45 |
| 2024-12-06 (Friday) | 69,509 | EUR 3,127,905 | EUR 3,127,905 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2024-12-05 (Thursday) | 69,509 | EUR 3,127,905 | EUR 3,127,905 | 0 | EUR 695 | EUR 45 | EUR 44.99 |
| 2024-12-04 (Wednesday) | 69,509 | EUR 3,127,210 | EUR 3,127,210 | 998 | EUR 64,083 | EUR 44.99 | EUR 44.71 |
| 2024-12-03 (Tuesday) | 68,511 | EUR 3,063,127 | EUR 3,063,127 | 0 | EUR 21,239 | EUR 44.71 | EUR 44.4 |
| 2024-12-02 (Monday) | 68,511 | EUR 3,041,888 | EUR 3,041,888 | 0 | EUR -21,924 | EUR 44.4 | EUR 44.72 |
| 2024-11-29 (Friday) | 68,511 | EUR 3,063,812 | EUR 3,063,812 | 0 | EUR -24,664 | EUR 44.72 | EUR 45.08 |
| 2024-11-28 (Thursday) | 68,511 | EUR 3,088,476 | EUR 3,088,476 | 0 | EUR -19,868 | EUR 45.08 | EUR 45.37 |
| 2024-11-27 (Wednesday) | 68,511 | EUR 3,108,344 | EUR 3,108,344 | 0 | EUR 1,370 | EUR 45.37 | EUR 45.35 |
| 2024-11-26 (Tuesday) | 68,511 | EUR 3,106,974 | EUR 3,106,974 | 0 | EUR -19,183 | EUR 45.35 | EUR 45.63 |
| 2024-11-25 (Monday) | 68,511 | EUR 3,126,157 | EUR 3,126,157 | 0 | EUR 27,404 | EUR 45.63 | EUR 45.23 |
| 2024-11-22 (Friday) | 68,511 | EUR 3,098,753 | EUR 3,098,753 | 0 | EUR 57,550 | EUR 45.23 | EUR 44.39 |
| 2024-11-21 (Thursday) | 68,511 | EUR 3,041,203 | EUR 3,041,203 | 0 | EUR -14,388 | EUR 44.39 | EUR 44.6 |
| 2024-11-20 (Wednesday) | 68,511 | EUR 3,055,591 | EUR 3,055,591 | 0 | EUR 3,426 | EUR 44.6 | EUR 44.55 |
| 2024-11-19 (Tuesday) | 68,511 | EUR 3,052,165 | EUR 3,052,165 | 0 | EUR 11,647 | EUR 44.55 | EUR 44.38 |
| 2024-11-18 (Monday) | 68,511 | EUR 3,040,518 | EUR 3,040,518 | 0 | EUR 19,868 | EUR 44.38 | EUR 44.09 |
| 2024-11-12 (Tuesday) | 68,511 | EUR 3,020,650 | EUR 3,020,650 | -2,324 | EUR -174,717 | EUR 44.09 | EUR 45.11 |
| 2024-11-08 (Friday) | 70,835 | EUR 3,195,367 | EUR 3,195,367 | 0 | EUR 24,792 | EUR 45.11 | EUR 44.76 |
| 2024-11-07 (Thursday) | 70,835 | EUR 3,170,575 | EUR 3,170,575 | 0 | EUR -4,958 | EUR 44.76 | EUR 44.83 |
| 2024-11-06 (Wednesday) | 70,835 | EUR 3,175,533 | EUR 3,175,533 | 0 | EUR -3,542 | EUR 44.83 | EUR 44.88 |
| 2024-11-05 (Tuesday) | 70,835 | EUR 3,179,075 | EUR 3,179,075 | 0 | EUR -15,584 | EUR 44.88 | EUR 45.1 |
| 2024-11-04 (Monday) | 70,835 | EUR 3,194,659 | EUR 3,194,659 | 0 | EUR -11,333 | EUR 45.1 | EUR 45.26 |
| 2024-11-01 (Friday) | 70,835 | EUR 3,205,992 | EUR 3,205,992 | 0 | EUR 43,209 | EUR 45.26 | EUR 44.65 |
| 2024-10-31 (Thursday) | 70,835 | EUR 3,162,783 | EUR 3,162,783 | 0 | EUR -22,667 | EUR 44.65 | EUR 44.97 |
| 2024-10-30 (Wednesday) | 70,835 | EUR 3,185,450 | EUR 3,185,450 | 0 | EUR 44,626 | EUR 44.97 | EUR 44.34 |
| 2024-10-29 (Tuesday) | 70,835 | EUR 3,140,824 | EUR 3,140,824 | 0 | EUR -18,417 | EUR 44.34 | EUR 44.6 |
| 2024-10-28 (Monday) | 70,835 | EUR 3,159,241 | EUR 3,159,241 | 0 | EUR 19,834 | EUR 44.6 | EUR 44.32 |
| 2024-10-25 (Friday) | 70,835 | EUR 3,139,407 | EUR 3,139,407 | 0 | EUR -170,004 | EUR 44.32 | EUR 46.72 |
| 2024-10-24 (Thursday) | 70,835 | EUR 3,309,411 | EUR 3,309,411 | 0 | EUR -18,417 | EUR 46.72 | EUR 46.98 |
| 2024-10-23 (Wednesday) | 70,835 | EUR 3,327,828 | EUR 3,327,828 | 0 | EUR -42,501 | EUR 46.98 | EUR 47.58 |
| 2024-10-22 (Tuesday) | 70,835 | EUR 3,370,329 | EUR 3,370,329 | 0 | EUR 4,958 | EUR 47.58 | EUR 47.51 |
| 2024-10-21 (Monday) | 70,835 | EUR 3,365,371 | EUR 3,365,371 | 0 | EUR -8,500 | EUR 47.51 | EUR 47.63 |
| 2024-10-18 (Friday) | 70,835 | EUR 3,373,871 | EUR 3,373,871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,221 | 47.560* | 50.11 | |||
| 2025-04-11 | BUY | 2,436 | 47.940* | 50.19 | |||
| 2025-03-27 | BUY | 1,217 | 53.500* | 49.92 | |||
| 2025-03-21 | BUY | 6,625 | 57.700* | 49.58 | |||
| 2025-03-06 | BUY | 2,410 | 53.400* | 48.64 | |||
| 2025-02-04 | SELL | -2,400 | 51.660* | 46.29 Profit of 111,089 on sale | |||
| 2025-01-31 | SELL | -483 | 52.340* | 45.97 Profit of 22,204 on sale | |||
| 2024-12-30 | BUY | 852 | 42.780* | 45.13 | |||
| 2024-12-04 | BUY | 998 | 44.990* | 45.15 | |||
| 2024-11-12 | SELL | -2,324 | 44.090* | 45.44 Profit of 105,604 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.