| 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 | Wartsila OYJ Abp |
| Ticker | WRT1V.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009003727 |
Show aggregate WRT1V.HE holdings
| Date | Number of WRT1V.HE Shares Held | Base Market Value of WRT1V.HE Shares | Local Market Value of WRT1V.HE Shares | Change in WRT1V.HE Shares Held | Change in WRT1V.HE Base Value | Current Price per WRT1V.HE Share Held | Previous Price per WRT1V.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 368,943 | EUR 6,200,087 | EUR 6,200,087 | 0 | EUR 70,099 | EUR 16.805 | EUR 16.615 |
| 2025-05-07 (Wednesday) | 368,943 | EUR 6,129,988 | EUR 6,129,988 | 0 | EUR 29,515 | EUR 16.615 | EUR 16.535 |
| 2025-05-06 (Tuesday) | 368,943 | EUR 6,100,473 | EUR 6,100,473 | 0 | EUR -44,273 | EUR 16.535 | EUR 16.655 |
| 2025-05-05 (Monday) | 368,943 | EUR 6,144,746 | EUR 6,144,746 | 0 | EUR 27,671 | EUR 16.655 | EUR 16.58 |
| 2025-05-02 (Friday) | 368,943 | EUR 6,117,075 | EUR 6,117,075 | 0 | EUR 118,062 | EUR 16.58 | EUR 16.26 |
| 2025-05-01 (Thursday) | 368,943 | EUR 5,999,013 | EUR 5,999,013 | 0 | EUR 0 | EUR 16.26 | EUR 16.26 |
| 2025-04-30 (Wednesday) | 368,943 | EUR 5,999,013 | EUR 5,999,013 | 0 | EUR 167,869 | EUR 16.26 | EUR 15.805 |
| 2025-04-29 (Tuesday) | 368,943 | EUR 5,831,144 | EUR 5,831,144 | 0 | EUR 71,944 | EUR 15.805 | EUR 15.61 |
| 2025-04-28 (Monday) | 368,943 | EUR 5,759,200 | EUR 5,759,200 | 0 | EUR 92,236 | EUR 15.61 | EUR 15.36 |
| 2025-04-25 (Friday) | 368,943 | EUR 5,666,964 | EUR 5,666,964 | 0 | EUR -25,826 | EUR 15.36 | EUR 15.43 |
| 2025-04-24 (Thursday) | 368,943 | EUR 5,692,790 | EUR 5,692,790 | 0 | EUR 31,360 | EUR 15.43 | EUR 15.345 |
| 2025-04-23 (Wednesday) | 368,943 | EUR 5,661,430 | EUR 5,661,430 | 0 | EUR 22,136 | EUR 15.345 | EUR 15.285 |
| 2025-04-22 (Tuesday) | 368,943 | EUR 5,639,294 | EUR 5,639,294 | 5,489 | EUR 103,890 | EUR 15.285 | EUR 15.23 |
| 2025-04-21 (Monday) | 363,454 | EUR 5,535,404 | EUR 5,535,404 | 0 | EUR 0 | EUR 15.23 | EUR 15.23 |
| 2025-04-18 (Friday) | 363,454 | EUR 5,535,404 | EUR 5,535,404 | 0 | EUR 0 | EUR 15.23 | EUR 15.23 |
| 2025-04-17 (Thursday) | 363,454 | EUR 5,535,404 | EUR 5,535,404 | 0 | EUR -69,057 | EUR 15.23 | EUR 15.42 |
| 2025-04-16 (Wednesday) | 363,454 | EUR 5,604,461 | EUR 5,604,461 | 0 | EUR -130,843 | EUR 15.42 | EUR 15.78 |
| 2025-04-15 (Tuesday) | 363,454 | EUR 5,735,304 | EUR 5,735,304 | 0 | EUR 176,275 | EUR 15.78 | EUR 15.295 |
| 2025-04-14 (Monday) | 363,454 | EUR 5,559,029 | EUR 5,559,029 | 0 | EUR 172,641 | EUR 15.295 | EUR 14.82 |
| 2025-04-11 (Friday) | 363,454 | EUR 5,386,388 | EUR 5,386,388 | 10,966 | EUR 178,378 | EUR 14.82 | EUR 14.775 |
| 2025-04-10 (Thursday) | 352,488 | EUR 5,208,010 | EUR 5,208,010 | 0 | EUR 246,741 | EUR 14.775 | EUR 14.075 |
| 2025-04-09 (Wednesday) | 352,488 | EUR 4,961,269 | EUR 4,961,269 | 0 | EUR -216,780 | EUR 14.075 | EUR 14.69 |
| 2025-04-08 (Tuesday) | 352,488 | EUR 5,178,049 | EUR 5,178,049 | 0 | EUR 52,873 | EUR 14.69 | EUR 14.54 |
| 2025-04-07 (Monday) | 352,488 | EUR 5,125,176 | EUR 5,125,176 | 0 | EUR -222,067 | EUR 14.54 | EUR 15.17 |
| 2025-04-04 (Friday) | 352,488 | EUR 5,347,243 | EUR 5,347,243 | 0 | EUR -467,047 | EUR 15.17 | EUR 16.495 |
| 2025-04-02 (Wednesday) | 352,488 | EUR 5,814,290 | EUR 5,814,290 | 0 | EUR -45,823 | EUR 16.495 | EUR 16.625 |
| 2025-04-01 (Tuesday) | 352,488 | EUR 5,860,113 | EUR 5,860,113 | 0 | EUR 81,072 | EUR 16.625 | EUR 16.395 |
| 2025-03-31 (Monday) | 352,488 | EUR 5,779,041 | EUR 5,779,041 | 0 | EUR -322,526 | EUR 16.395 | EUR 17.31 |
| 2025-03-28 (Friday) | 352,488 | EUR 6,101,567 | EUR 6,101,567 | 0 | EUR -81,073 | EUR 17.31 | EUR 17.54 |
| 2025-03-27 (Thursday) | 352,488 | EUR 6,182,640 | EUR 6,182,640 | 5,473 | EUR 57,825 | EUR 17.54 | EUR 17.65 |
| 2025-03-26 (Wednesday) | 347,015 | EUR 6,124,815 | EUR 6,124,815 | 0 | EUR -371,306 | EUR 17.65 | EUR 18.72 |
| 2025-03-25 (Tuesday) | 347,015 | EUR 6,496,121 | EUR 6,496,121 | 0 | EUR -5,205 | EUR 18.72 | EUR 18.735 |
| 2025-03-24 (Monday) | 347,015 | EUR 6,501,326 | EUR 6,501,326 | 0 | EUR -38,172 | EUR 18.735 | EUR 18.845 |
| 2025-03-21 (Friday) | 347,015 | EUR 6,539,498 | EUR 6,539,498 | 31,567 | EUR 697,401 | EUR 18.845 | EUR 18.52 |
| 2025-03-20 (Thursday) | 315,448 | EUR 5,842,097 | EUR 5,842,097 | 0 | EUR -97,789 | EUR 18.52 | EUR 18.83 |
| 2025-03-19 (Wednesday) | 315,448 | EUR 5,939,886 | EUR 5,939,886 | 0 | EUR 75,708 | EUR 18.83 | EUR 18.59 |
| 2025-03-18 (Tuesday) | 315,448 | EUR 5,864,178 | EUR 5,864,178 | 0 | EUR 194,000 | EUR 18.59 | EUR 17.975 |
| 2025-03-17 (Monday) | 315,448 | EUR 5,670,178 | EUR 5,670,178 | 0 | EUR 64,667 | EUR 17.975 | EUR 17.77 |
| 2025-03-14 (Friday) | 315,448 | EUR 5,605,511 | EUR 5,605,511 | 0 | EUR 85,171 | EUR 17.77 | EUR 17.5 |
| 2025-03-13 (Thursday) | 315,448 | EUR 5,520,340 | EUR 5,520,340 | 0 | EUR 17,350 | EUR 17.5 | EUR 17.445 |
| 2025-03-12 (Wednesday) | 315,448 | EUR 5,502,990 | EUR 5,502,990 | 0 | EUR 14,195 | EUR 17.445 | EUR 17.4 |
| 2025-03-11 (Tuesday) | 315,448 | EUR 5,488,795 | EUR 5,488,795 | 0 | EUR -94,635 | EUR 17.4 | EUR 17.7 |
| 2025-03-10 (Monday) | 315,448 | EUR 5,583,430 | EUR 5,583,430 | 0 | EUR -31,544 | EUR 17.7 | EUR 17.8 |
| 2025-03-07 (Friday) | 315,448 | EUR 5,614,974 | EUR 5,614,974 | 0 | EUR -116,716 | EUR 17.8 | EUR 18.17 |
| 2025-03-06 (Thursday) | 315,448 | EUR 5,731,690 | EUR 5,731,690 | 10,790 | EUR 384,942 | EUR 18.17 | EUR 17.55 |
| 2025-03-05 (Wednesday) | 304,658 | EUR 5,346,748 | EUR 5,346,748 | 0 | EUR 167,562 | EUR 17.55 | EUR 17 |
| 2025-03-04 (Tuesday) | 304,658 | EUR 5,179,186 | EUR 5,179,186 | 0 | EUR -249,820 | EUR 17 | EUR 17.82 |
| 2025-03-03 (Monday) | 304,658 | EUR 5,429,006 | EUR 5,429,006 | 0 | EUR -138,619 | EUR 17.82 | EUR 18.275 |
| 2025-02-28 (Friday) | 304,658 | EUR 5,567,625 | EUR 5,567,625 | 0 | EUR 3,047 | EUR 18.275 | EUR 18.265 |
| 2025-02-27 (Thursday) | 304,658 | EUR 5,564,578 | EUR 5,564,578 | 0 | EUR -182,795 | EUR 18.265 | EUR 18.865 |
| 2025-02-26 (Wednesday) | 304,658 | EUR 5,747,373 | EUR 5,747,373 | 0 | EUR 210,214 | EUR 18.865 | EUR 18.175 |
| 2025-02-25 (Tuesday) | 304,658 | EUR 5,537,159 | EUR 5,537,159 | 0 | EUR 4,570 | EUR 18.175 | EUR 18.16 |
| 2025-02-24 (Monday) | 304,658 | EUR 5,532,589 | EUR 5,532,589 | 0 | EUR -48,746 | EUR 18.16 | EUR 18.32 |
| 2025-02-21 (Friday) | 304,658 | EUR 5,581,335 | EUR 5,581,335 | 0 | EUR 60,932 | EUR 18.32 | EUR 18.12 |
| 2025-02-20 (Thursday) | 304,658 | EUR 5,520,403 | EUR 5,520,403 | 0 | EUR 63,978 | EUR 18.12 | EUR 17.91 |
| 2025-02-19 (Wednesday) | 304,658 | EUR 5,456,425 | EUR 5,456,425 | 0 | EUR -251,343 | EUR 17.91 | EUR 18.735 |
| 2025-02-18 (Tuesday) | 304,658 | EUR 5,707,768 | EUR 5,707,768 | 0 | EUR 129,480 | EUR 18.735 | EUR 18.31 |
| 2025-02-17 (Monday) | 304,658 | EUR 5,578,288 | EUR 5,578,288 | 0 | EUR -91,397 | EUR 18.31 | EUR 18.61 |
| 2025-02-14 (Friday) | 304,658 | EUR 5,669,685 | EUR 5,669,685 | 0 | EUR -178,225 | EUR 18.61 | EUR 19.195 |
| 2025-02-13 (Thursday) | 304,658 | EUR 5,847,910 | EUR 5,847,910 | 0 | EUR 38,082 | EUR 19.195 | EUR 19.07 |
| 2025-02-12 (Wednesday) | 304,658 | EUR 5,809,828 | EUR 5,809,828 | 0 | EUR 92,921 | EUR 19.07 | EUR 18.765 |
| 2025-02-11 (Tuesday) | 304,658 | EUR 5,716,907 | EUR 5,716,907 | 0 | EUR -108,154 | EUR 18.765 | EUR 19.12 |
| 2025-02-10 (Monday) | 304,658 | EUR 5,825,061 | EUR 5,825,061 | 0 | EUR 48,745 | EUR 19.12 | EUR 18.96 |
| 2025-02-07 (Friday) | 304,658 | EUR 5,776,316 | EUR 5,776,316 | 0 | EUR -60,931 | EUR 18.96 | EUR 19.16 |
| 2025-02-06 (Thursday) | 304,658 | EUR 5,837,247 | EUR 5,837,247 | 0 | EUR -38,083 | EUR 19.16 | EUR 19.285 |
| 2025-02-05 (Wednesday) | 304,658 | EUR 5,875,330 | EUR 5,875,330 | 0 | EUR 414,335 | EUR 19.285 | EUR 17.925 |
| 2025-02-04 (Tuesday) | 304,658 | EUR 5,460,995 | EUR 5,460,995 | -10,752 | EUR -107,569 | EUR 17.925 | EUR 17.655 |
| 2025-02-03 (Monday) | 315,410 | EUR 5,568,564 | EUR 5,568,564 | 0 | EUR -189,246 | EUR 17.655 | EUR 18.255 |
| 2025-01-31 (Friday) | 315,410 | EUR 5,757,810 | EUR 5,757,810 | -1,388 | EUR -22,170 | EUR 18.255 | EUR 18.245 |
| 2025-01-30 (Thursday) | 316,798 | EUR 5,779,980 | EUR 5,779,980 | 0 | EUR 76,032 | EUR 18.245 | EUR 18.005 |
| 2025-01-29 (Wednesday) | 316,798 | EUR 5,703,948 | EUR 5,703,948 | 0 | EUR 139,391 | EUR 18.005 | EUR 17.565 |
| 2025-01-28 (Tuesday) | 316,798 | EUR 5,564,557 | EUR 5,564,557 | 0 | EUR -71,279 | EUR 17.565 | EUR 17.79 |
| 2025-01-27 (Monday) | 316,798 | EUR 5,635,836 | EUR 5,635,836 | 0 | EUR -41,184 | EUR 17.79 | EUR 17.92 |
| 2025-01-24 (Friday) | 316,798 | EUR 5,677,020 | EUR 5,677,020 | 0 | EUR 80,783 | EUR 17.92 | EUR 17.665 |
| 2025-01-23 (Thursday) | 316,798 | EUR 5,596,237 | EUR 5,596,237 | 0 | EUR -137,807 | EUR 17.665 | EUR 18.1 |
| 2025-01-22 (Wednesday) | 316,798 | EUR 5,734,044 | EUR 5,734,044 | ||||
| 2025-01-21 (Tuesday) | 316,798 | EUR 5,697,612 | EUR 5,697,612 | ||||
| 2025-01-20 (Monday) | 316,798 | EUR 5,658,012 | EUR 5,658,012 | ||||
| 2025-01-17 (Friday) | 316,798 | EUR 5,678,604 | EUR 5,678,604 | ||||
| 2025-01-16 (Thursday) | 316,798 | EUR 5,762,556 | EUR 5,762,556 | ||||
| 2025-01-15 (Wednesday) | 316,798 | EUR 5,746,716 | EUR 5,746,716 | ||||
| 2025-01-14 (Tuesday) | 316,798 | EUR 5,616,829 | EUR 5,616,829 | ||||
| 2025-01-13 (Monday) | 316,798 | EUR 5,629,500 | EUR 5,629,500 | ||||
| 2025-01-10 (Friday) | 316,798 | EUR 5,708,700 | EUR 5,708,700 | ||||
| 2025-01-09 (Thursday) | 316,798 | EUR 5,570,893 | EUR 5,570,893 | ||||
| 2025-01-09 (Thursday) | 316,798 | EUR 5,570,893 | EUR 5,570,893 | ||||
| 2025-01-09 (Thursday) | 316,798 | EUR 5,570,893 | EUR 5,570,893 | ||||
| 2025-01-08 (Wednesday) | 316,798 | EUR 5,540,797 | EUR 5,540,797 | ||||
| 2025-01-08 (Wednesday) | 316,798 | EUR 5,540,797 | EUR 5,540,797 | ||||
| 2025-01-08 (Wednesday) | 316,798 | EUR 5,540,797 | EUR 5,540,797 | ||||
| 2025-01-02 (Thursday) | 316,798 | EUR 5,513,869 | EUR 5,513,869 | 0 | EUR 93,455 | EUR 17.405 | EUR 17.11 |
| 2024-12-30 (Monday) | 316,798 | EUR 5,420,414 | EUR 5,420,414 | 3,215 | EUR -162,931 | EUR 17.11 | EUR 17.805 |
| 2024-12-06 (Friday) | 313,583 | EUR 5,583,345 | EUR 5,583,345 | 0 | EUR 0 | EUR 17.805 | EUR 17.805 |
| 2024-12-05 (Thursday) | 313,583 | EUR 5,583,345 | EUR 5,583,345 | 0 | EUR 29,790 | EUR 17.805 | EUR 17.71 |
| 2024-12-04 (Wednesday) | 313,583 | EUR 5,553,555 | EUR 5,553,555 | 4,109 | EUR 78,960 | EUR 17.71 | EUR 17.69 |
| 2024-12-03 (Tuesday) | 309,474 | EUR 5,474,595 | EUR 5,474,595 | 0 | EUR 129,979 | EUR 17.69 | EUR 17.27 |
| 2024-12-02 (Monday) | 309,474 | EUR 5,344,616 | EUR 5,344,616 | 0 | EUR 20,116 | EUR 17.27 | EUR 17.205 |
| 2024-11-29 (Friday) | 309,474 | EUR 5,324,500 | EUR 5,324,500 | 0 | EUR 68,084 | EUR 17.205 | EUR 16.985 |
| 2024-11-28 (Thursday) | 309,474 | EUR 5,256,416 | EUR 5,256,416 | 0 | EUR -21,663 | EUR 16.985 | EUR 17.055 |
| 2024-11-27 (Wednesday) | 309,474 | EUR 5,278,079 | EUR 5,278,079 | 0 | EUR -58,800 | EUR 17.055 | EUR 17.245 |
| 2024-11-26 (Tuesday) | 309,474 | EUR 5,336,879 | EUR 5,336,879 | 0 | EUR -159,379 | EUR 17.245 | EUR 17.76 |
| 2024-11-25 (Monday) | 309,474 | EUR 5,496,258 | EUR 5,496,258 | 0 | EUR -20,116 | EUR 17.76 | EUR 17.825 |
| 2024-11-22 (Friday) | 309,474 | EUR 5,516,374 | EUR 5,516,374 | 0 | EUR -1,547 | EUR 17.825 | EUR 17.83 |
| 2024-11-21 (Thursday) | 309,474 | EUR 5,517,921 | EUR 5,517,921 | 0 | EUR 75,821 | EUR 17.83 | EUR 17.585 |
| 2024-11-20 (Wednesday) | 309,474 | EUR 5,442,100 | EUR 5,442,100 | 0 | EUR -49,516 | EUR 17.585 | EUR 17.745 |
| 2024-11-19 (Tuesday) | 309,474 | EUR 5,491,616 | EUR 5,491,616 | 0 | EUR -1,548 | EUR 17.745 | EUR 17.75 |
| 2024-11-18 (Monday) | 309,474 | EUR 5,493,164 | EUR 5,493,164 | 0 | EUR -176,400 | EUR 17.75 | EUR 18.32 |
| 2024-11-12 (Tuesday) | 309,474 | EUR 5,669,564 | EUR 5,669,564 | -10,370 | EUR -266,741 | EUR 18.32 | EUR 18.56 |
| 2024-11-08 (Friday) | 319,844 | EUR 5,936,305 | EUR 5,936,305 | 0 | EUR 99,152 | EUR 18.56 | EUR 18.25 |
| 2024-11-07 (Thursday) | 319,844 | EUR 5,837,153 | EUR 5,837,153 | 0 | EUR 147,128 | EUR 18.25 | EUR 17.79 |
| 2024-11-06 (Wednesday) | 319,844 | EUR 5,690,025 | EUR 5,690,025 | 0 | EUR -196,704 | EUR 17.79 | EUR 18.405 |
| 2024-11-05 (Tuesday) | 319,844 | EUR 5,886,729 | EUR 5,886,729 | 0 | EUR 204,700 | EUR 18.405 | EUR 17.765 |
| 2024-11-04 (Monday) | 319,844 | EUR 5,682,029 | EUR 5,682,029 | 0 | EUR -59,171 | EUR 17.765 | EUR 17.95 |
| 2024-11-01 (Friday) | 319,844 | EUR 5,741,200 | EUR 5,741,200 | 0 | EUR 140,732 | EUR 17.95 | EUR 17.51 |
| 2024-10-31 (Thursday) | 319,844 | EUR 5,600,468 | EUR 5,600,468 | 0 | EUR -57,572 | EUR 17.51 | EUR 17.69 |
| 2024-10-30 (Wednesday) | 319,844 | EUR 5,658,040 | EUR 5,658,040 | 0 | EUR -39,981 | EUR 17.69 | EUR 17.815 |
| 2024-10-29 (Tuesday) | 319,844 | EUR 5,698,021 | EUR 5,698,021 | 0 | EUR -890,765 | EUR 17.815 | EUR 20.6 |
| 2024-10-28 (Monday) | 319,844 | EUR 6,588,786 | EUR 6,588,786 | 0 | EUR 172,715 | EUR 20.6 | EUR 20.06 |
| 2024-10-25 (Friday) | 319,844 | EUR 6,416,071 | EUR 6,416,071 | 0 | EUR 9,596 | EUR 20.06 | EUR 20.03 |
| 2024-10-24 (Thursday) | 319,844 | EUR 6,406,475 | EUR 6,406,475 | 0 | EUR -41,580 | EUR 20.03 | EUR 20.16 |
| 2024-10-23 (Wednesday) | 319,844 | EUR 6,448,055 | EUR 6,448,055 | 0 | EUR 59,171 | EUR 20.16 | EUR 19.975 |
| 2024-10-22 (Tuesday) | 319,844 | EUR 6,388,884 | EUR 6,388,884 | 0 | EUR 0 | EUR 19.975 | EUR 19.975 |
| 2024-10-21 (Monday) | 319,844 | EUR 6,388,884 | EUR 6,388,884 | 0 | EUR -14,393 | EUR 19.975 | EUR 20.02 |
| 2024-10-18 (Friday) | 319,844 | EUR 6,403,277 | EUR 6,403,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 5,489 | 15.285* | 17.72 | |||
| 2025-04-11 | BUY | 10,966 | 14.820* | 17.92 | |||
| 2025-03-27 | BUY | 5,473 | 17.540* | 18.19 | |||
| 2025-03-21 | BUY | 31,567 | 18.845* | 18.18 | |||
| 2025-03-06 | BUY | 10,790 | 18.170* | 18.21 | |||
| 2025-02-04 | SELL | -10,752 | 17.925* | 18.09 Profit of 194,515 on sale | |||
| 2025-01-31 | SELL | -1,388 | 18.255* | 18.10 Profit of 25,120 on sale | |||
| 2024-12-30 | BUY | 3,215 | 17.110* | 18.20 | |||
| 2024-12-04 | BUY | 4,109 | 17.710* | 18.24 | |||
| 2024-11-12 | SELL | -10,370 | 18.320* | 18.84 Profit of 195,326 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.