| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 267,917 | EUR 4,009,378 | EUR 4,009,378 | 0 | EUR 80,375 | EUR 14.965 | EUR 14.665 |
| 2025-05-07 (Wednesday) | 267,917 | EUR 3,929,003 | EUR 3,929,003 | 0 | EUR -61,621 | EUR 14.665 | EUR 14.895 |
| 2025-05-06 (Tuesday) | 267,917 | EUR 3,990,624 | EUR 3,990,624 | 0 | EUR 38,848 | EUR 14.895 | EUR 14.75 |
| 2025-05-05 (Monday) | 267,917 | EUR 3,951,776 | EUR 3,951,776 | 0 | EUR 2,679 | EUR 14.75 | EUR 14.74 |
| 2025-05-02 (Friday) | 267,917 | EUR 3,949,097 | EUR 3,949,097 | 0 | EUR 14,736 | EUR 14.74 | EUR 14.685 |
| 2025-05-01 (Thursday) | 267,917 | EUR 3,934,361 | EUR 3,934,361 | 0 | EUR 0 | EUR 14.685 | EUR 14.685 |
| 2025-04-30 (Wednesday) | 267,917 | EUR 3,934,361 | EUR 3,934,361 | 0 | EUR -17,415 | EUR 14.685 | EUR 14.75 |
| 2025-04-29 (Tuesday) | 267,917 | EUR 3,951,776 | EUR 3,951,776 | 0 | EUR -14,735 | EUR 14.75 | EUR 14.805 |
| 2025-04-28 (Monday) | 267,917 | EUR 3,966,511 | EUR 3,966,511 | 0 | EUR 6,698 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 267,917 | EUR 3,959,813 | EUR 3,959,813 | 0 | EUR 21,433 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 267,917 | EUR 3,938,380 | EUR 3,938,380 | 0 | EUR 38,848 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 267,917 | EUR 3,899,532 | EUR 3,899,532 | 0 | EUR 4,019 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 267,917 | EUR 3,895,513 | EUR 3,895,513 | 4,020 | EUR 57,131 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 263,897 | EUR 3,838,382 | EUR 3,838,382 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-18 (Friday) | 263,897 | EUR 3,838,382 | EUR 3,838,382 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 263,897 | EUR 3,838,382 | EUR 3,838,382 | 0 | EUR -18,473 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 263,897 | EUR 3,856,855 | EUR 3,856,855 | 0 | EUR 72,572 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 263,897 | EUR 3,784,283 | EUR 3,784,283 | 0 | EUR 46,182 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 263,897 | EUR 3,738,101 | EUR 3,738,101 | 0 | EUR 98,961 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 263,897 | EUR 3,639,140 | EUR 3,639,140 | 8,034 | EUR 48,103 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 255,863 | EUR 3,591,037 | EUR 3,591,037 | 0 | EUR 57,569 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 255,863 | EUR 3,533,468 | EUR 3,533,468 | 0 | EUR -205,970 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 255,863 | EUR 3,739,438 | EUR 3,739,438 | 0 | EUR 16,631 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 255,863 | EUR 3,722,807 | EUR 3,722,807 | 0 | EUR -235,394 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 255,863 | EUR 3,958,201 | EUR 3,958,201 | 0 | EUR -680,595 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 255,863 | EUR 4,638,796 | EUR 4,638,796 | 0 | EUR -25,586 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 255,863 | EUR 4,664,382 | EUR 4,664,382 | 0 | EUR 43,496 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 255,863 | EUR 4,620,886 | EUR 4,620,886 | 0 | EUR -11,514 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 255,863 | EUR 4,632,400 | EUR 4,632,400 | 0 | EUR -66,524 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 255,863 | EUR 4,698,924 | EUR 4,698,924 | 3,994 | EUR -24,879 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 251,869 | EUR 4,723,803 | EUR 4,723,803 | 0 | EUR 31,484 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 251,869 | EUR 4,692,319 | EUR 4,692,319 | 0 | EUR 76,820 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 251,869 | EUR 4,615,499 | EUR 4,615,499 | 0 | EUR 34,002 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 251,869 | EUR 4,581,497 | EUR 4,581,497 | 629 | EUR -4,889 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 251,240 | EUR 4,586,386 | EUR 4,586,386 | 0 | EUR -7,537 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 251,240 | EUR 4,593,923 | EUR 4,593,923 | 0 | EUR 120,595 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 251,240 | EUR 4,473,328 | EUR 4,473,328 | 0 | EUR 5,025 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 251,240 | EUR 4,468,303 | EUR 4,468,303 | 0 | EUR 51,504 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 251,240 | EUR 4,416,799 | EUR 4,416,799 | 0 | EUR 120,595 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 251,240 | EUR 4,296,204 | EUR 4,296,204 | 0 | EUR 3,769 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 251,240 | EUR 4,292,435 | EUR 4,292,435 | 0 | EUR 92,958 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 251,240 | EUR 4,199,477 | EUR 4,199,477 | 0 | EUR -18,843 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 251,240 | EUR 4,218,320 | EUR 4,218,320 | 0 | EUR -121,851 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 251,240 | EUR 4,340,171 | EUR 4,340,171 | 0 | EUR -18,843 | EUR 17.275 | EUR 17.35 |
| 2025-03-06 (Thursday) | 251,240 | EUR 4,359,014 | EUR 4,359,014 | 8,642 | EUR 272,451 | EUR 17.35 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 242,598 | EUR 4,086,563 | EUR 4,086,563 | 0 | EUR -20,621 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 242,598 | EUR 4,107,184 | EUR 4,107,184 | 0 | EUR -260,793 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 242,598 | EUR 4,367,977 | EUR 4,367,977 | 0 | EUR 1,213 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 242,598 | EUR 4,366,764 | EUR 4,366,764 | 0 | EUR -23,047 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 242,598 | EUR 4,389,811 | EUR 4,389,811 | 0 | EUR 75,206 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 242,598 | EUR 4,314,605 | EUR 4,314,605 | 0 | EUR 32,750 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 242,598 | EUR 4,281,855 | EUR 4,281,855 | 0 | EUR -86,122 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 242,598 | EUR 4,367,977 | EUR 4,367,977 | 0 | EUR -66,714 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 242,598 | EUR 4,434,691 | EUR 4,434,691 | 0 | EUR 23,046 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 242,598 | EUR 4,411,645 | EUR 4,411,645 | 0 | EUR -122,512 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 242,598 | EUR 4,534,157 | EUR 4,534,157 | 0 | EUR -15,768 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 242,598 | EUR 4,549,925 | EUR 4,549,925 | 0 | EUR -1,213 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 242,598 | EUR 4,551,138 | EUR 4,551,138 | 0 | EUR 78,844 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 242,598 | EUR 4,472,294 | EUR 4,472,294 | 0 | EUR -49,733 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 242,598 | EUR 4,522,027 | EUR 4,522,027 | 0 | EUR -70,353 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 242,598 | EUR 4,592,380 | EUR 4,592,380 | 0 | EUR -46,094 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 242,598 | EUR 4,638,474 | EUR 4,638,474 | 0 | EUR -50,945 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 242,598 | EUR 4,689,419 | EUR 4,689,419 | 0 | EUR 217,125 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 242,598 | EUR 4,472,294 | EUR 4,472,294 | 0 | EUR 1,213 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 242,598 | EUR 4,471,081 | EUR 4,471,081 | 0 | EUR -23,047 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 242,598 | EUR 4,494,128 | EUR 4,494,128 | 0 | EUR -15,769 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 242,598 | EUR 4,509,897 | EUR 4,509,897 | -8,588 | EUR -110,669 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 251,186 | EUR 4,620,566 | EUR 4,620,566 | 0 | EUR 3,767 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 251,186 | EUR 4,616,799 | EUR 4,616,799 | -1,376 | EUR -10,137 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 252,562 | EUR 4,626,936 | EUR 4,626,936 | 0 | EUR 40,410 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 252,562 | EUR 4,586,526 | EUR 4,586,526 | 0 | EUR -6,314 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 252,562 | EUR 4,592,840 | EUR 4,592,840 | 0 | EUR -114,916 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 252,562 | EUR 4,707,756 | EUR 4,707,756 | 0 | EUR 47,987 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 252,562 | EUR 4,659,769 | EUR 4,659,769 | 0 | EUR -37,884 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 252,562 | EUR 4,697,653 | EUR 4,697,653 | 0 | EUR -32,833 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 252,562 | EUR 4,730,486 | EUR 4,730,486 | ||||
| 2025-01-21 (Tuesday) | 252,562 | EUR 4,755,742 | EUR 4,755,742 | ||||
| 2025-01-20 (Monday) | 252,562 | EUR 4,796,152 | EUR 4,796,152 | ||||
| 2025-01-17 (Friday) | 252,562 | EUR 4,791,101 | EUR 4,791,101 | ||||
| 2025-01-16 (Thursday) | 252,562 | EUR 4,778,473 | EUR 4,778,473 | ||||
| 2025-01-15 (Wednesday) | 252,562 | EUR 4,803,729 | EUR 4,803,729 | ||||
| 2025-01-14 (Tuesday) | 252,562 | EUR 4,777,210 | EUR 4,777,210 | ||||
| 2025-01-13 (Monday) | 252,562 | EUR 4,816,357 | EUR 4,816,357 | ||||
| 2025-01-10 (Friday) | 252,562 | EUR 4,769,633 | EUR 4,769,633 | ||||
| 2025-01-09 (Thursday) | 252,562 | EUR 4,782,261 | EUR 4,782,261 | ||||
| 2025-01-09 (Thursday) | 252,562 | EUR 4,782,261 | EUR 4,782,261 | ||||
| 2025-01-09 (Thursday) | 252,562 | EUR 4,782,261 | EUR 4,782,261 | ||||
| 2025-01-08 (Wednesday) | 252,562 | EUR 4,778,473 | EUR 4,778,473 | ||||
| 2025-01-08 (Wednesday) | 252,562 | EUR 4,778,473 | EUR 4,778,473 | ||||
| 2025-01-08 (Wednesday) | 252,562 | EUR 4,778,473 | EUR 4,778,473 | ||||
| 2025-01-02 (Thursday) | 252,562 | EUR 4,658,506 | EUR 4,658,506 | 0 | EUR 94,711 | EUR 18.445 | EUR 18.07 |
| 2024-12-30 (Monday) | 252,562 | EUR 4,563,795 | EUR 4,563,795 | -36,671 | EUR -656,861 | EUR 18.07 | EUR 18.05 |
| 2024-12-06 (Friday) | 289,233 | EUR 5,220,656 | EUR 5,220,656 | 0 | EUR -159,078 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 289,233 | EUR 5,379,734 | EUR 5,379,734 | 0 | EUR 75,201 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 289,233 | EUR 5,304,533 | EUR 5,304,533 | 3,726 | EUR 56,914 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 285,507 | EUR 5,247,619 | EUR 5,247,619 | 0 | EUR 42,826 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 285,507 | EUR 5,204,793 | EUR 5,204,793 | 0 | EUR 19,986 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 285,507 | EUR 5,184,807 | EUR 5,184,807 | 0 | EUR 8,565 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 285,507 | EUR 5,176,242 | EUR 5,176,242 | 0 | EUR 59,957 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 285,507 | EUR 5,116,285 | EUR 5,116,285 | 0 | EUR -12,848 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 285,507 | EUR 5,129,133 | EUR 5,129,133 | 0 | EUR 17,130 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 285,507 | EUR 5,112,003 | EUR 5,112,003 | 0 | EUR 9,993 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 285,507 | EUR 5,102,010 | EUR 5,102,010 | 0 | EUR 71,377 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 285,507 | EUR 5,030,633 | EUR 5,030,633 | 0 | EUR 39,971 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 285,507 | EUR 4,990,662 | EUR 4,990,662 | 0 | EUR 25,695 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 285,507 | EUR 4,964,967 | EUR 4,964,967 | 0 | EUR -24,268 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 285,507 | EUR 4,989,235 | EUR 4,989,235 | 0 | EUR 48,536 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 285,507 | EUR 4,940,699 | EUR 4,940,699 | -9,592 | EUR -145,332 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 295,099 | EUR 5,086,031 | EUR 5,086,031 | 0 | EUR -22,133 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 295,099 | EUR 5,108,164 | EUR 5,108,164 | 0 | EUR 236,080 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 295,099 | EUR 4,872,084 | EUR 4,872,084 | 0 | EUR 308,378 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 295,099 | EUR 4,563,706 | EUR 4,563,706 | 0 | EUR 59,020 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 295,099 | EUR 4,504,686 | EUR 4,504,686 | 0 | EUR -30,986 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 295,099 | EUR 4,535,672 | EUR 4,535,672 | 0 | EUR 66,398 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 295,099 | EUR 4,469,274 | EUR 4,469,274 | 0 | EUR 39,838 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 295,099 | EUR 4,429,436 | EUR 4,429,436 | 0 | EUR -26,559 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 295,099 | EUR 4,455,995 | EUR 4,455,995 | 0 | EUR 73,775 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 295,099 | EUR 4,382,220 | EUR 4,382,220 | 0 | EUR 10,328 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 295,099 | EUR 4,371,892 | EUR 4,371,892 | 0 | EUR 81,153 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 295,099 | EUR 4,290,739 | EUR 4,290,739 | 0 | EUR -53,118 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 295,099 | EUR 4,343,857 | EUR 4,343,857 | 0 | EUR -36,888 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 295,099 | EUR 4,380,745 | EUR 4,380,745 | 0 | EUR 50,167 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 295,099 | EUR 4,330,578 | EUR 4,330,578 | 0 | EUR 42,790 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 295,099 | EUR 4,287,788 | EUR 4,287,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 4,020 | 14.540* | 17.20 | |||
| 2025-04-11 | BUY | 8,034 | 13.790* | 17.42 | |||
| 2025-03-27 | BUY | 3,994 | 18.365* | 17.56 | |||
| 2025-03-21 | BUY | 629 | 18.190* | 17.51 | |||
| 2025-03-06 | BUY | 8,642 | 17.350* | 17.52 | |||
| 2025-02-04 | SELL | -8,588 | 18.590* | 17.11 Profit of 146,901 on sale | |||
| 2025-01-31 | SELL | -1,376 | 18.380* | 17.04 Profit of 23,447 on sale | |||
| 2024-12-30 | SELL | -36,671 | 18.070* | 16.70 Profit of 612,376 on sale | |||
| 2024-12-04 | BUY | 3,726 | 18.340* | 16.52 | |||
| 2024-11-12 | SELL | -9,592 | 17.305* | 15.39 Profit of 147,624 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.