| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Covivio SA/France |
| Ticker | COV.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000064578 |
| LEI | 969500P8M3W2XX376054 |
Show aggregate COV.PA holdings
| Date | Number of COV.PA Shares Held | Base Market Value of COV.PA Shares | Local Market Value of COV.PA Shares | Change in COV.PA Shares Held | Change in COV.PA Base Value | Current Price per COV.PA Share Held | Previous Price per COV.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,506 | EUR 4,162,766 | EUR 4,162,766 | 0 | EUR -60,844 | EUR 49.26 | EUR 49.98 |
| 2025-05-07 (Wednesday) | 84,506 | EUR 4,223,610 | EUR 4,223,610 | 0 | EUR -18,591 | EUR 49.98 | EUR 50.2 |
| 2025-05-06 (Tuesday) | 84,506 | EUR 4,242,201 | EUR 4,242,201 | 0 | EUR -4,226 | EUR 50.2 | EUR 50.25 |
| 2025-05-05 (Monday) | 84,506 | EUR 4,246,427 | EUR 4,246,427 | 0 | EUR 53,239 | EUR 50.25 | EUR 49.62 |
| 2025-05-02 (Friday) | 84,506 | EUR 4,193,188 | EUR 4,193,188 | 0 | EUR 27,042 | EUR 49.62 | EUR 49.3 |
| 2025-05-01 (Thursday) | 84,506 | EUR 4,166,146 | EUR 4,166,146 | 0 | EUR 0 | EUR 49.3 | EUR 49.3 |
| 2025-04-30 (Wednesday) | 84,506 | EUR 4,166,146 | EUR 4,166,146 | 0 | EUR -202,814 | EUR 49.3 | EUR 51.7 |
| 2025-04-29 (Tuesday) | 84,506 | EUR 4,368,960 | EUR 4,368,960 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-28 (Monday) | 84,506 | EUR 4,368,960 | EUR 4,368,960 | 0 | EUR 59,154 | EUR 51.7 | EUR 51 |
| 2025-04-25 (Friday) | 84,506 | EUR 4,309,806 | EUR 4,309,806 | -1,305 | EUR -57,974 | EUR 51 | EUR 50.9 |
| 2025-04-24 (Thursday) | 85,811 | EUR 4,367,780 | EUR 4,367,780 | 0 | EUR -8,581 | EUR 50.9 | EUR 51 |
| 2025-04-23 (Wednesday) | 85,811 | EUR 4,376,361 | EUR 4,376,361 | 0 | EUR -4,291 | EUR 51 | EUR 51.05 |
| 2025-04-22 (Tuesday) | 85,811 | EUR 4,380,652 | EUR 4,380,652 | 0 | EUR 17,163 | EUR 51.05 | EUR 50.85 |
| 2025-04-21 (Monday) | 85,811 | EUR 4,363,489 | EUR 4,363,489 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-18 (Friday) | 85,811 | EUR 4,363,489 | EUR 4,363,489 | 0 | EUR 0 | EUR 50.85 | EUR 50.85 |
| 2025-04-17 (Thursday) | 85,811 | EUR 4,363,489 | EUR 4,363,489 | 0 | EUR 105,547 | EUR 50.85 | EUR 49.62 |
| 2025-04-16 (Wednesday) | 85,811 | EUR 4,257,942 | EUR 4,257,942 | 0 | EUR -24,027 | EUR 49.62 | EUR 49.9 |
| 2025-04-15 (Tuesday) | 85,811 | EUR 4,281,969 | EUR 4,281,969 | 0 | EUR 157,892 | EUR 49.9 | EUR 48.06 |
| 2025-04-14 (Monday) | 85,811 | EUR 4,124,077 | EUR 4,124,077 | 0 | EUR 60,068 | EUR 48.06 | EUR 47.36 |
| 2025-04-11 (Friday) | 85,811 | EUR 4,064,009 | EUR 4,064,009 | 0 | EUR 75,514 | EUR 47.36 | EUR 46.48 |
| 2025-04-10 (Thursday) | 85,811 | EUR 3,988,495 | EUR 3,988,495 | 0 | EUR 205,946 | EUR 46.48 | EUR 44.08 |
| 2025-04-09 (Wednesday) | 85,811 | EUR 3,782,549 | EUR 3,782,549 | 0 | EUR -235,122 | EUR 44.08 | EUR 46.82 |
| 2025-04-08 (Tuesday) | 85,811 | EUR 4,017,671 | EUR 4,017,671 | 655 | EUR -81,739 | EUR 46.82 | EUR 48.14 |
| 2025-04-04 (Friday) | 85,156 | EUR 4,099,410 | EUR 4,099,410 | -3,924 | EUR -506,026 | EUR 48.14 | EUR 51.7 |
| 2025-04-02 (Wednesday) | 89,080 | EUR 4,605,436 | EUR 4,605,436 | 0 | EUR -40,086 | EUR 51.7 | EUR 52.15 |
| 2025-04-01 (Tuesday) | 89,080 | EUR 4,645,522 | EUR 4,645,522 | 0 | EUR 31,178 | EUR 52.15 | EUR 51.8 |
| 2025-03-31 (Monday) | 89,080 | EUR 4,614,344 | EUR 4,614,344 | 0 | EUR -17,816 | EUR 51.8 | EUR 52 |
| 2025-03-28 (Friday) | 89,080 | EUR 4,632,160 | EUR 4,632,160 | 0 | EUR 84,626 | EUR 52 | EUR 51.05 |
| 2025-03-27 (Thursday) | 89,080 | EUR 4,547,534 | EUR 4,547,534 | 0 | EUR -4,454 | EUR 51.05 | EUR 51.1 |
| 2025-03-26 (Wednesday) | 89,080 | EUR 4,551,988 | EUR 4,551,988 | 0 | EUR -13,362 | EUR 51.1 | EUR 51.25 |
| 2025-03-25 (Tuesday) | 89,080 | EUR 4,565,350 | EUR 4,565,350 | 1,308 | EUR 110,921 | EUR 51.25 | EUR 50.75 |
| 2025-03-24 (Monday) | 87,772 | EUR 4,454,429 | EUR 4,454,429 | 4,359 | EUR 175,342 | EUR 50.75 | EUR 51.3 |
| 2025-03-20 (Thursday) | 83,413 | EUR 4,279,087 | EUR 4,279,087 | 0 | EUR 33,365 | EUR 51.3 | EUR 50.9 |
| 2025-03-19 (Wednesday) | 83,413 | EUR 4,245,722 | EUR 4,245,722 | 0 | EUR -25,024 | EUR 50.9 | EUR 51.2 |
| 2025-03-18 (Tuesday) | 83,413 | EUR 4,270,746 | EUR 4,270,746 | 0 | EUR -8,341 | EUR 51.2 | EUR 51.3 |
| 2025-03-17 (Monday) | 83,413 | EUR 4,279,087 | EUR 4,279,087 | 0 | EUR 87,584 | EUR 51.3 | EUR 50.25 |
| 2025-03-14 (Friday) | 83,413 | EUR 4,191,503 | EUR 4,191,503 | 0 | EUR 64,228 | EUR 50.25 | EUR 49.48 |
| 2025-03-13 (Thursday) | 83,413 | EUR 4,127,275 | EUR 4,127,275 | 0 | EUR -89,252 | EUR 49.48 | EUR 50.55 |
| 2025-03-12 (Wednesday) | 83,413 | EUR 4,216,527 | EUR 4,216,527 | 0 | EUR 29,194 | EUR 50.55 | EUR 50.2 |
| 2025-03-11 (Tuesday) | 83,413 | EUR 4,187,333 | EUR 4,187,333 | 0 | EUR -62,559 | EUR 50.2 | EUR 50.95 |
| 2025-03-10 (Monday) | 83,413 | EUR 4,249,892 | EUR 4,249,892 | 0 | EUR 82,579 | EUR 50.95 | EUR 49.96 |
| 2025-03-07 (Friday) | 83,413 | EUR 4,167,313 | EUR 4,167,313 | 1,336 | EUR 163,597 | EUR 49.96 | EUR 48.78 |
| 2025-03-06 (Thursday) | 82,077 | EUR 4,003,716 | EUR 4,003,716 | 0 | EUR -174,003 | EUR 48.78 | EUR 50.9 |
| 2025-03-05 (Wednesday) | 82,077 | EUR 4,177,719 | EUR 4,177,719 | -1,231 | EUR -145,966 | EUR 50.9 | EUR 51.9 |
| 2025-03-04 (Tuesday) | 83,308 | EUR 4,323,685 | EUR 4,323,685 | 0 | EUR -29,158 | EUR 51.9 | EUR 52.25 |
| 2025-03-03 (Monday) | 83,308 | EUR 4,352,843 | EUR 4,352,843 | 0 | EUR -29,158 | EUR 52.25 | EUR 52.6 |
| 2025-02-28 (Friday) | 83,308 | EUR 4,382,001 | EUR 4,382,001 | 0 | EUR 8,331 | EUR 52.6 | EUR 52.5 |
| 2025-02-27 (Thursday) | 83,308 | EUR 4,373,670 | EUR 4,373,670 | 0 | EUR -12,496 | EUR 52.5 | EUR 52.65 |
| 2025-02-26 (Wednesday) | 83,308 | EUR 4,386,166 | EUR 4,386,166 | 0 | EUR -33,323 | EUR 52.65 | EUR 53.05 |
| 2025-02-25 (Tuesday) | 83,308 | EUR 4,419,489 | EUR 4,419,489 | 0 | EUR 33,323 | EUR 53.05 | EUR 52.65 |
| 2025-02-24 (Monday) | 83,308 | EUR 4,386,166 | EUR 4,386,166 | 0 | EUR 99,969 | EUR 52.65 | EUR 51.45 |
| 2025-02-21 (Friday) | 83,308 | EUR 4,286,197 | EUR 4,286,197 | 0 | EUR 4,166 | EUR 51.45 | EUR 51.4 |
| 2025-02-20 (Thursday) | 83,308 | EUR 4,282,031 | EUR 4,282,031 | 0 | EUR 148,288 | EUR 51.4 | EUR 49.62 |
| 2025-02-19 (Wednesday) | 83,308 | EUR 4,133,743 | EUR 4,133,743 | 0 | EUR -73,311 | EUR 49.62 | EUR 50.5 |
| 2025-02-18 (Tuesday) | 83,308 | EUR 4,207,054 | EUR 4,207,054 | 0 | EUR 4,165 | EUR 50.5 | EUR 50.45 |
| 2025-02-17 (Monday) | 83,308 | EUR 4,202,889 | EUR 4,202,889 | 0 | EUR -62,481 | EUR 50.45 | EUR 51.2 |
| 2025-02-14 (Friday) | 83,308 | EUR 4,265,370 | EUR 4,265,370 | 0 | EUR -41,654 | EUR 51.2 | EUR 51.7 |
| 2025-02-13 (Thursday) | 83,308 | EUR 4,307,024 | EUR 4,307,024 | 0 | EUR 41,654 | EUR 51.7 | EUR 51.2 |
| 2025-02-12 (Wednesday) | 83,308 | EUR 4,265,370 | EUR 4,265,370 | 0 | EUR 4,166 | EUR 51.2 | EUR 51.15 |
| 2025-02-11 (Tuesday) | 83,308 | EUR 4,261,204 | EUR 4,261,204 | 0 | EUR -37,489 | EUR 51.15 | EUR 51.6 |
| 2025-02-10 (Monday) | 83,308 | EUR 4,298,693 | EUR 4,298,693 | 0 | EUR 37,489 | EUR 51.6 | EUR 51.15 |
| 2025-02-07 (Friday) | 83,308 | EUR 4,261,204 | EUR 4,261,204 | 0 | EUR -20,827 | EUR 51.15 | EUR 51.4 |
| 2025-02-06 (Thursday) | 83,308 | EUR 4,282,031 | EUR 4,282,031 | 0 | EUR 37,488 | EUR 51.4 | EUR 50.95 |
| 2025-02-05 (Wednesday) | 83,308 | EUR 4,244,543 | EUR 4,244,543 | 0 | EUR 33,324 | EUR 50.95 | EUR 50.55 |
| 2025-02-04 (Tuesday) | 83,308 | EUR 4,211,219 | EUR 4,211,219 | -2,704 | EUR -145,289 | EUR 50.55 | EUR 50.65 |
| 2025-02-03 (Monday) | 86,012 | EUR 4,356,508 | EUR 4,356,508 | 0 | EUR -55,908 | EUR 50.65 | EUR 51.3 |
| 2025-01-31 (Friday) | 86,012 | EUR 4,412,416 | EUR 4,412,416 | 1,708 | EUR 112,912 | EUR 51.3 | EUR 51 |
| 2025-01-30 (Thursday) | 84,304 | EUR 4,299,504 | EUR 4,299,504 | 0 | EUR 59,013 | EUR 51 | EUR 50.3 |
| 2025-01-29 (Wednesday) | 84,304 | EUR 4,240,491 | EUR 4,240,491 | 0 | EUR -59,013 | EUR 50.3 | EUR 51 |
| 2025-01-28 (Tuesday) | 84,304 | EUR 4,299,504 | EUR 4,299,504 | 0 | EUR 29,506 | EUR 51 | EUR 50.65 |
| 2025-01-27 (Monday) | 84,304 | EUR 4,269,998 | EUR 4,269,998 | 0 | EUR 63,228 | EUR 50.65 | EUR 49.9 |
| 2025-01-24 (Friday) | 84,304 | EUR 4,206,770 | EUR 4,206,770 | 0 | EUR 60,699 | EUR 49.9 | EUR 49.18 |
| 2025-01-23 (Thursday) | 84,304 | EUR 4,146,071 | EUR 4,146,071 | 0 | EUR -21,919 | EUR 49.18 | EUR 49.44 |
| 2025-01-22 (Wednesday) | 84,304 | EUR 4,167,990 | EUR 4,167,990 | ||||
| 2025-01-21 (Tuesday) | 84,304 | EUR 4,200,025 | EUR 4,200,025 | ||||
| 2025-01-20 (Monday) | 84,304 | EUR 4,178,106 | EUR 4,178,106 | ||||
| 2025-01-17 (Friday) | 84,304 | EUR 4,183,164 | EUR 4,183,164 | ||||
| 2025-01-16 (Thursday) | 84,304 | EUR 4,098,860 | EUR 4,098,860 | ||||
| 2025-01-15 (Wednesday) | 84,304 | EUR 4,070,197 | EUR 4,070,197 | ||||
| 2025-01-14 (Tuesday) | 84,304 | EUR 3,930,252 | EUR 3,930,252 | ||||
| 2025-01-13 (Monday) | 84,304 | EUR 3,901,589 | EUR 3,901,589 | ||||
| 2025-01-10 (Friday) | 84,304 | EUR 3,979,149 | EUR 3,979,149 | ||||
| 2025-01-09 (Thursday) | 84,304 | EUR 4,076,941 | EUR 4,076,941 | ||||
| 2025-01-09 (Thursday) | 84,304 | EUR 4,076,941 | EUR 4,076,941 | ||||
| 2025-01-09 (Thursday) | 84,304 | EUR 4,076,941 | EUR 4,076,941 | ||||
| 2025-01-08 (Wednesday) | 84,304 | EUR 4,076,941 | EUR 4,076,941 | ||||
| 2025-01-08 (Wednesday) | 84,304 | EUR 4,076,941 | EUR 4,076,941 | ||||
| 2025-01-08 (Wednesday) | 84,304 | EUR 4,076,941 | EUR 4,076,941 | ||||
| 2025-01-02 (Thursday) | 84,304 | EUR 4,181,478 | EUR 4,181,478 | 0 | EUR 60,698 | EUR 49.6 | EUR 48.88 |
| 2024-12-30 (Monday) | 84,304 | EUR 4,120,780 | EUR 4,120,780 | -614 | EUR -146,350 | EUR 48.88 | EUR 50.25 |
| 2024-12-06 (Friday) | 84,918 | EUR 4,267,130 | EUR 4,267,130 | 0 | EUR 31,420 | EUR 50.25 | EUR 49.88 |
| 2024-12-05 (Thursday) | 84,918 | EUR 4,235,710 | EUR 4,235,710 | -6,585 | EUR -304,669 | EUR 49.88 | EUR 49.62 |
| 2024-12-04 (Wednesday) | 91,503 | EUR 4,540,379 | EUR 4,540,379 | 0 | EUR 27,451 | EUR 49.62 | EUR 49.32 |
| 2024-12-03 (Tuesday) | 91,503 | EUR 4,512,928 | EUR 4,512,928 | -2,634 | EUR -226,870 | EUR 49.32 | EUR 50.35 |
| 2024-12-02 (Monday) | 94,137 | EUR 4,739,798 | EUR 4,739,798 | -2,632 | EUR -292,190 | EUR 50.35 | EUR 52 |
| 2024-11-29 (Friday) | 96,769 | EUR 5,031,988 | EUR 5,031,988 | 0 | EUR -43,546 | EUR 52 | EUR 52.45 |
| 2024-11-28 (Thursday) | 96,769 | EUR 5,075,534 | EUR 5,075,534 | 0 | EUR 106,446 | EUR 52.45 | EUR 51.35 |
| 2024-11-27 (Wednesday) | 96,769 | EUR 4,969,088 | EUR 4,969,088 | 0 | EUR 9,677 | EUR 51.35 | EUR 51.25 |
| 2024-11-26 (Tuesday) | 96,769 | EUR 4,959,411 | EUR 4,959,411 | 0 | EUR -111,285 | EUR 51.25 | EUR 52.4 |
| 2024-11-25 (Monday) | 96,769 | EUR 5,070,696 | EUR 5,070,696 | 0 | EUR 19,354 | EUR 52.4 | EUR 52.2 |
| 2024-11-22 (Friday) | 96,769 | EUR 5,051,342 | EUR 5,051,342 | 0 | EUR 154,831 | EUR 52.2 | EUR 50.6 |
| 2024-11-21 (Thursday) | 96,769 | EUR 4,896,511 | EUR 4,896,511 | 0 | EUR -43,546 | EUR 50.6 | EUR 51.05 |
| 2024-11-20 (Wednesday) | 96,769 | EUR 4,940,057 | EUR 4,940,057 | 0 | EUR -29,031 | EUR 51.05 | EUR 51.35 |
| 2024-11-19 (Tuesday) | 96,769 | EUR 4,969,088 | EUR 4,969,088 | 0 | EUR -4,839 | EUR 51.35 | EUR 51.4 |
| 2024-11-18 (Monday) | 96,769 | EUR 4,973,927 | EUR 4,973,927 | -431 | EUR -31,873 | EUR 51.4 | EUR 51.5 |
| 2024-11-12 (Tuesday) | 97,200 | EUR 5,005,800 | EUR 5,005,800 | 0 | EUR -140,940 | EUR 51.5 | EUR 52.95 |
| 2024-11-08 (Friday) | 97,200 | EUR 5,146,740 | EUR 5,146,740 | 0 | EUR 77,760 | EUR 52.95 | EUR 52.15 |
| 2024-11-07 (Thursday) | 97,200 | EUR 5,068,980 | EUR 5,068,980 | 0 | EUR 14,580 | EUR 52.15 | EUR 52 |
| 2024-11-06 (Wednesday) | 97,200 | EUR 5,054,400 | EUR 5,054,400 | 0 | EUR -34,020 | EUR 52 | EUR 52.35 |
| 2024-11-05 (Tuesday) | 97,200 | EUR 5,088,420 | EUR 5,088,420 | 0 | EUR 29,160 | EUR 52.35 | EUR 52.05 |
| 2024-11-04 (Monday) | 97,200 | EUR 5,059,260 | EUR 5,059,260 | 0 | EUR -77,760 | EUR 52.05 | EUR 52.85 |
| 2024-11-01 (Friday) | 97,200 | EUR 5,137,020 | EUR 5,137,020 | 0 | EUR 53,460 | EUR 52.85 | EUR 52.3 |
| 2024-10-31 (Thursday) | 97,200 | EUR 5,083,560 | EUR 5,083,560 | 0 | EUR -72,900 | EUR 52.3 | EUR 53.05 |
| 2024-10-30 (Wednesday) | 97,200 | EUR 5,156,460 | EUR 5,156,460 | 0 | EUR -24,300 | EUR 53.05 | EUR 53.3 |
| 2024-10-29 (Tuesday) | 97,200 | EUR 5,180,760 | EUR 5,180,760 | 0 | EUR -106,920 | EUR 53.3 | EUR 54.4 |
| 2024-10-28 (Monday) | 97,200 | EUR 5,287,680 | EUR 5,287,680 | 0 | EUR 68,040 | EUR 54.4 | EUR 53.7 |
| 2024-10-25 (Friday) | 97,200 | EUR 5,219,640 | EUR 5,219,640 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2024-10-24 (Thursday) | 97,200 | EUR 5,219,640 | EUR 5,219,640 | 0 | EUR 4,860 | EUR 53.7 | EUR 53.65 |
| 2024-10-23 (Wednesday) | 97,200 | EUR 5,214,780 | EUR 5,214,780 | 0 | EUR 92,340 | EUR 53.65 | EUR 52.7 |
| 2024-10-22 (Tuesday) | 97,200 | EUR 5,122,440 | EUR 5,122,440 | 0 | EUR -38,880 | EUR 52.7 | EUR 53.1 |
| 2024-10-21 (Monday) | 97,200 | EUR 5,161,320 | EUR 5,161,320 | 0 | EUR -145,800 | EUR 53.1 | EUR 54.6 |
| 2024-10-18 (Friday) | 97,200 | EUR 5,307,120 | EUR 5,307,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,305 | 51.000* | 51.03 Profit of 66,598 on sale | |||
| 2025-04-08 | BUY | 655 | 46.820* | 51.34 | |||
| 2025-04-04 | SELL | -3,924 | 48.140* | 51.38 Profit of 201,616 on sale | |||
| 2025-03-25 | BUY | 1,308 | 51.250* | 51.36 | |||
| 2025-03-24 | BUY | 4,359 | 50.750* | 51.37 | |||
| 2025-03-07 | BUY | 1,336 | 49.960* | 51.49 | |||
| 2025-03-05 | SELL | -1,231 | 50.900* | 51.54 Profit of 63,448 on sale | |||
| 2025-02-04 | SELL | -2,704 | 50.550* | 51.55 Profit of 139,400 on sale | |||
| 2025-01-31 | BUY | 1,708 | 51.300* | 51.58 | |||
| 2024-12-30 | SELL | -614 | 48.880* | 51.97 Profit of 31,913 on sale | |||
| 2024-12-05 | SELL | -6,585 | 49.880* | 52.11 Profit of 343,122 on sale | |||
| 2024-12-03 | SELL | -2,634 | 49.320* | 52.30 Profit of 137,763 on sale | |||
| 2024-12-02 | SELL | -2,632 | 50.350* | 52.38 Profit of 137,856 on sale | |||
| 2024-11-18 | SELL | -431 | 51.400* | 52.86 Profit of 22,782 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.