| 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 | Fugro NV |
| Ticker | FUR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150003E1 |
| LEI | 7245000R8GNBSDTSZ396 |
Show aggregate FUR.AS holdings
| Date | Number of FUR.AS Shares Held | Base Market Value of FUR.AS Shares | Local Market Value of FUR.AS Shares | Change in FUR.AS Shares Held | Change in FUR.AS Base Value | Current Price per FUR.AS Share Held | Previous Price per FUR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,045 | EUR 1,717,677 | EUR 1,717,677 | 0 | EUR 38,891 | EUR 10.6 | EUR 10.36 |
| 2025-05-07 (Wednesday) | 162,045 | EUR 1,678,786 | EUR 1,678,786 | 0 | EUR 0 | EUR 10.36 | EUR 10.36 |
| 2025-05-06 (Tuesday) | 162,045 | EUR 1,678,786 | EUR 1,678,786 | 0 | EUR 25,927 | EUR 10.36 | EUR 10.2 |
| 2025-05-05 (Monday) | 162,045 | EUR 1,652,859 | EUR 1,652,859 | 0 | EUR -35,650 | EUR 10.2 | EUR 10.42 |
| 2025-05-02 (Friday) | 162,045 | EUR 1,688,509 | EUR 1,688,509 | 0 | EUR 19,445 | EUR 10.42 | EUR 10.3 |
| 2025-05-01 (Thursday) | 162,045 | EUR 1,669,064 | EUR 1,669,064 | 0 | EUR 0 | EUR 10.3 | EUR 10.3 |
| 2025-04-30 (Wednesday) | 162,045 | EUR 1,669,064 | EUR 1,669,064 | 0 | EUR -16,204 | EUR 10.3 | EUR 10.4 |
| 2025-04-29 (Tuesday) | 162,045 | EUR 1,685,268 | EUR 1,685,268 | 0 | EUR -37,270 | EUR 10.4 | EUR 10.63 |
| 2025-04-28 (Monday) | 162,045 | EUR 1,722,538 | EUR 1,722,538 | 0 | EUR -106,950 | EUR 10.63 | EUR 11.29 |
| 2025-04-25 (Friday) | 162,045 | EUR 1,829,488 | EUR 1,829,488 | -2,558 | EUR 13,917 | EUR 11.29 | EUR 11.03 |
| 2025-04-24 (Thursday) | 164,603 | EUR 1,815,571 | EUR 1,815,571 | 0 | EUR -13,168 | EUR 11.03 | EUR 11.11 |
| 2025-04-23 (Wednesday) | 164,603 | EUR 1,828,739 | EUR 1,828,739 | 0 | EUR 69,133 | EUR 11.11 | EUR 10.69 |
| 2025-04-22 (Tuesday) | 164,603 | EUR 1,759,606 | EUR 1,759,606 | 0 | EUR -46,089 | EUR 10.69 | EUR 10.97 |
| 2025-04-21 (Monday) | 164,603 | EUR 1,805,695 | EUR 1,805,695 | 0 | EUR 0 | EUR 10.97 | EUR 10.97 |
| 2025-04-18 (Friday) | 164,603 | EUR 1,805,695 | EUR 1,805,695 | 0 | EUR 0 | EUR 10.97 | EUR 10.97 |
| 2025-04-17 (Thursday) | 164,603 | EUR 1,805,695 | EUR 1,805,695 | 0 | EUR 26,337 | EUR 10.97 | EUR 10.81 |
| 2025-04-16 (Wednesday) | 164,603 | EUR 1,779,358 | EUR 1,779,358 | 0 | EUR -36,213 | EUR 10.81 | EUR 11.03 |
| 2025-04-15 (Tuesday) | 164,603 | EUR 1,815,571 | EUR 1,815,571 | 0 | EUR -316,038 | EUR 11.03 | EUR 12.95 |
| 2025-04-14 (Monday) | 164,603 | EUR 2,131,609 | EUR 2,131,609 | 0 | EUR 44,443 | EUR 12.95 | EUR 12.68 |
| 2025-04-11 (Friday) | 164,603 | EUR 2,087,166 | EUR 2,087,166 | 0 | EUR 19,752 | EUR 12.68 | EUR 12.56 |
| 2025-04-10 (Thursday) | 164,603 | EUR 2,067,414 | EUR 2,067,414 | 0 | EUR 54,319 | EUR 12.56 | EUR 12.23 |
| 2025-04-09 (Wednesday) | 164,603 | EUR 2,013,095 | EUR 2,013,095 | 0 | EUR -42,796 | EUR 12.23 | EUR 12.49 |
| 2025-04-08 (Tuesday) | 164,603 | EUR 2,055,891 | EUR 2,055,891 | 0 | EUR 29,628 | EUR 12.49 | EUR 12.31 |
| 2025-04-04 (Friday) | 164,603 | EUR 2,026,263 | EUR 2,026,263 | -7,776 | EUR -238,797 | EUR 12.31 | EUR 13.14 |
| 2025-04-02 (Wednesday) | 172,379 | EUR 2,265,060 | EUR 2,265,060 | 0 | EUR -20,686 | EUR 13.14 | EUR 13.26 |
| 2025-04-01 (Tuesday) | 172,379 | EUR 2,285,746 | EUR 2,285,746 | 0 | EUR -1,723 | EUR 13.26 | EUR 13.27 |
| 2025-03-31 (Monday) | 172,379 | EUR 2,287,469 | EUR 2,287,469 | 0 | EUR -79,295 | EUR 13.27 | EUR 13.73 |
| 2025-03-28 (Friday) | 172,379 | EUR 2,366,764 | EUR 2,366,764 | 0 | EUR -60,332 | EUR 13.73 | EUR 14.08 |
| 2025-03-27 (Thursday) | 172,379 | EUR 2,427,096 | EUR 2,427,096 | 0 | EUR -8,619 | EUR 14.08 | EUR 14.13 |
| 2025-03-26 (Wednesday) | 172,379 | EUR 2,435,715 | EUR 2,435,715 | 0 | EUR -15,514 | EUR 14.13 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 172,379 | EUR 2,451,229 | EUR 2,451,229 | 2,586 | EUR 60,544 | EUR 14.22 | EUR 14.08 |
| 2025-03-24 (Monday) | 169,793 | EUR 2,390,685 | EUR 2,390,685 | 8,618 | EUR 53,647 | EUR 14.08 | EUR 14.5 |
| 2025-03-20 (Thursday) | 161,175 | EUR 2,337,038 | EUR 2,337,038 | 0 | EUR -35,458 | EUR 14.5 | EUR 14.72 |
| 2025-03-19 (Wednesday) | 161,175 | EUR 2,372,496 | EUR 2,372,496 | 0 | EUR 45,129 | EUR 14.72 | EUR 14.44 |
| 2025-03-18 (Tuesday) | 161,175 | EUR 2,327,367 | EUR 2,327,367 | 0 | EUR 35,458 | EUR 14.44 | EUR 14.22 |
| 2025-03-17 (Monday) | 161,175 | EUR 2,291,909 | EUR 2,291,909 | 0 | EUR 43,518 | EUR 14.22 | EUR 13.95 |
| 2025-03-14 (Friday) | 161,175 | EUR 2,248,391 | EUR 2,248,391 | 0 | EUR 30,623 | EUR 13.95 | EUR 13.76 |
| 2025-03-13 (Thursday) | 161,175 | EUR 2,217,768 | EUR 2,217,768 | 0 | EUR -48,353 | EUR 13.76 | EUR 14.06 |
| 2025-03-12 (Wednesday) | 161,175 | EUR 2,266,121 | EUR 2,266,121 | 0 | EUR 40,294 | EUR 14.06 | EUR 13.81 |
| 2025-03-11 (Tuesday) | 161,175 | EUR 2,225,827 | EUR 2,225,827 | 0 | EUR -16,117 | EUR 13.81 | EUR 13.91 |
| 2025-03-10 (Monday) | 161,175 | EUR 2,241,944 | EUR 2,241,944 | 0 | EUR -43,518 | EUR 13.91 | EUR 14.18 |
| 2025-03-07 (Friday) | 161,175 | EUR 2,285,462 | EUR 2,285,462 | 2,613 | EUR 2,169 | EUR 14.18 | EUR 14.4 |
| 2025-03-06 (Thursday) | 158,562 | EUR 2,283,293 | EUR 2,283,293 | 0 | EUR 30,127 | EUR 14.4 | EUR 14.21 |
| 2025-03-05 (Wednesday) | 158,562 | EUR 2,253,166 | EUR 2,253,166 | -2,329 | EUR -47,575 | EUR 14.21 | EUR 14.3 |
| 2025-03-04 (Tuesday) | 160,891 | EUR 2,300,741 | EUR 2,300,741 | 0 | EUR -17,698 | EUR 14.3 | EUR 14.41 |
| 2025-03-03 (Monday) | 160,891 | EUR 2,318,439 | EUR 2,318,439 | 0 | EUR -88,490 | EUR 14.41 | EUR 14.96 |
| 2025-02-28 (Friday) | 160,891 | EUR 2,406,929 | EUR 2,406,929 | 0 | EUR 12,871 | EUR 14.96 | EUR 14.88 |
| 2025-02-27 (Thursday) | 160,891 | EUR 2,394,058 | EUR 2,394,058 | 0 | EUR 43,440 | EUR 14.88 | EUR 14.61 |
| 2025-02-26 (Wednesday) | 160,891 | EUR 2,350,618 | EUR 2,350,618 | 0 | EUR 43,441 | EUR 14.61 | EUR 14.34 |
| 2025-02-25 (Tuesday) | 160,891 | EUR 2,307,177 | EUR 2,307,177 | 0 | EUR -24,134 | EUR 14.34 | EUR 14.49 |
| 2025-02-24 (Monday) | 160,891 | EUR 2,331,311 | EUR 2,331,311 | 0 | EUR 28,961 | EUR 14.49 | EUR 14.31 |
| 2025-02-21 (Friday) | 160,891 | EUR 2,302,350 | EUR 2,302,350 | 0 | EUR -28,961 | EUR 14.31 | EUR 14.49 |
| 2025-02-20 (Thursday) | 160,891 | EUR 2,331,311 | EUR 2,331,311 | 0 | EUR -14,480 | EUR 14.49 | EUR 14.58 |
| 2025-02-19 (Wednesday) | 160,891 | EUR 2,345,791 | EUR 2,345,791 | 0 | EUR -54,703 | EUR 14.58 | EUR 14.92 |
| 2025-02-18 (Tuesday) | 160,891 | EUR 2,400,494 | EUR 2,400,494 | 0 | EUR 35,396 | EUR 14.92 | EUR 14.7 |
| 2025-02-17 (Monday) | 160,891 | EUR 2,365,098 | EUR 2,365,098 | 0 | EUR 30,570 | EUR 14.7 | EUR 14.51 |
| 2025-02-14 (Friday) | 160,891 | EUR 2,334,528 | EUR 2,334,528 | 0 | EUR 25,742 | EUR 14.51 | EUR 14.35 |
| 2025-02-13 (Thursday) | 160,891 | EUR 2,308,786 | EUR 2,308,786 | 0 | EUR 17,698 | EUR 14.35 | EUR 14.24 |
| 2025-02-12 (Wednesday) | 160,891 | EUR 2,291,088 | EUR 2,291,088 | 0 | EUR -28,960 | EUR 14.24 | EUR 14.42 |
| 2025-02-11 (Tuesday) | 160,891 | EUR 2,320,048 | EUR 2,320,048 | 0 | EUR -11,263 | EUR 14.42 | EUR 14.49 |
| 2025-02-10 (Monday) | 160,891 | EUR 2,331,311 | EUR 2,331,311 | 0 | EUR 45,050 | EUR 14.49 | EUR 14.21 |
| 2025-02-07 (Friday) | 160,891 | EUR 2,286,261 | EUR 2,286,261 | 0 | EUR -40,223 | EUR 14.21 | EUR 14.46 |
| 2025-02-06 (Thursday) | 160,891 | EUR 2,326,484 | EUR 2,326,484 | 0 | EUR -56,312 | EUR 14.46 | EUR 14.81 |
| 2025-02-05 (Wednesday) | 160,891 | EUR 2,382,796 | EUR 2,382,796 | 0 | EUR -56,312 | EUR 14.81 | EUR 15.16 |
| 2025-02-04 (Tuesday) | 160,891 | EUR 2,439,108 | EUR 2,439,108 | -5,274 | EUR -66,660 | EUR 15.16 | EUR 15.08 |
| 2025-02-03 (Monday) | 166,165 | EUR 2,505,768 | EUR 2,505,768 | 0 | EUR -61,481 | EUR 15.08 | EUR 15.45 |
| 2025-01-31 (Friday) | 166,165 | EUR 2,567,249 | EUR 2,567,249 | 4,374 | EUR 67,578 | EUR 15.45 | EUR 15.45 |
| 2025-01-30 (Thursday) | 161,791 | EUR 2,499,671 | EUR 2,499,671 | 0 | EUR 51,773 | EUR 15.45 | EUR 15.13 |
| 2025-01-29 (Wednesday) | 161,791 | EUR 2,447,898 | EUR 2,447,898 | 0 | EUR -32,358 | EUR 15.13 | EUR 15.33 |
| 2025-01-28 (Tuesday) | 161,791 | EUR 2,480,256 | EUR 2,480,256 | 0 | EUR -27,505 | EUR 15.33 | EUR 15.5 |
| 2025-01-27 (Monday) | 161,791 | EUR 2,507,761 | EUR 2,507,761 | 0 | EUR -22,650 | EUR 15.5 | EUR 15.64 |
| 2025-01-24 (Friday) | 161,791 | EUR 2,530,411 | EUR 2,530,411 | 0 | EUR -12,944 | EUR 15.64 | EUR 15.72 |
| 2025-01-23 (Thursday) | 161,791 | EUR 2,543,355 | EUR 2,543,355 | 0 | EUR -101,928 | EUR 15.72 | EUR 16.35 |
| 2025-01-22 (Wednesday) | 161,791 | EUR 2,645,283 | EUR 2,645,283 | ||||
| 2025-01-21 (Tuesday) | 161,791 | EUR 2,663,080 | EUR 2,663,080 | ||||
| 2025-01-20 (Monday) | 161,791 | EUR 2,818,399 | EUR 2,818,399 | ||||
| 2025-01-17 (Friday) | 161,791 | EUR 2,761,772 | EUR 2,761,772 | ||||
| 2025-01-16 (Thursday) | 161,791 | EUR 2,742,357 | EUR 2,742,357 | ||||
| 2025-01-15 (Wednesday) | 161,791 | EUR 2,731,032 | EUR 2,731,032 | ||||
| 2025-01-14 (Tuesday) | 161,791 | EUR 2,688,966 | EUR 2,688,966 | ||||
| 2025-01-13 (Monday) | 161,791 | EUR 2,758,537 | EUR 2,758,537 | ||||
| 2025-01-10 (Friday) | 161,791 | EUR 2,758,537 | EUR 2,758,537 | ||||
| 2025-01-09 (Thursday) | 161,791 | EUR 2,729,414 | EUR 2,729,414 | ||||
| 2025-01-09 (Thursday) | 161,791 | EUR 2,729,414 | EUR 2,729,414 | ||||
| 2025-01-09 (Thursday) | 161,791 | EUR 2,729,414 | EUR 2,729,414 | ||||
| 2025-01-08 (Wednesday) | 161,791 | EUR 2,760,154 | EUR 2,760,154 | ||||
| 2025-01-08 (Wednesday) | 161,791 | EUR 2,760,154 | EUR 2,760,154 | ||||
| 2025-01-08 (Wednesday) | 161,791 | EUR 2,760,154 | EUR 2,760,154 | ||||
| 2025-01-02 (Thursday) | 161,791 | EUR 2,755,301 | EUR 2,755,301 | 0 | EUR 103,547 | EUR 17.03 | EUR 16.39 |
| 2024-12-30 (Monday) | 161,791 | EUR 2,651,754 | EUR 2,651,754 | 1,390 | EUR -111,955 | EUR 16.39 | EUR 17.23 |
| 2024-12-06 (Friday) | 160,401 | EUR 2,763,709 | EUR 2,763,709 | 0 | EUR -33,684 | EUR 17.23 | EUR 17.44 |
| 2024-12-05 (Thursday) | 160,401 | EUR 2,797,393 | EUR 2,797,393 | -12,540 | EUR -199,675 | EUR 17.44 | EUR 17.33 |
| 2024-12-04 (Wednesday) | 172,941 | EUR 2,997,068 | EUR 2,997,068 | 0 | EUR -10,376 | EUR 17.33 | EUR 17.39 |
| 2024-12-03 (Tuesday) | 172,941 | EUR 3,007,444 | EUR 3,007,444 | -5,016 | EUR -17,825 | EUR 17.39 | EUR 17 |
| 2024-12-02 (Monday) | 177,957 | EUR 3,025,269 | EUR 3,025,269 | -5,014 | EUR -121,832 | EUR 17 | EUR 17.2 |
| 2024-11-29 (Friday) | 182,971 | EUR 3,147,101 | EUR 3,147,101 | 0 | EUR -1,830 | EUR 17.2 | EUR 17.21 |
| 2024-11-28 (Thursday) | 182,971 | EUR 3,148,931 | EUR 3,148,931 | 0 | EUR 84,167 | EUR 17.21 | EUR 16.75 |
| 2024-11-27 (Wednesday) | 182,971 | EUR 3,064,764 | EUR 3,064,764 | 0 | EUR -9,149 | EUR 16.75 | EUR 16.8 |
| 2024-11-26 (Tuesday) | 182,971 | EUR 3,073,913 | EUR 3,073,913 | 0 | EUR -47,572 | EUR 16.8 | EUR 17.06 |
| 2024-11-25 (Monday) | 182,971 | EUR 3,121,485 | EUR 3,121,485 | 0 | EUR 29,275 | EUR 17.06 | EUR 16.9 |
| 2024-11-22 (Friday) | 182,971 | EUR 3,092,210 | EUR 3,092,210 | 0 | EUR 5,489 | EUR 16.9 | EUR 16.87 |
| 2024-11-21 (Thursday) | 182,971 | EUR 3,086,721 | EUR 3,086,721 | 0 | EUR 7,319 | EUR 16.87 | EUR 16.83 |
| 2024-11-20 (Wednesday) | 182,971 | EUR 3,079,402 | EUR 3,079,402 | 0 | EUR 5,489 | EUR 16.83 | EUR 16.8 |
| 2024-11-19 (Tuesday) | 182,971 | EUR 3,073,913 | EUR 3,073,913 | 0 | EUR -51,232 | EUR 16.8 | EUR 17.08 |
| 2024-11-18 (Monday) | 182,971 | EUR 3,125,145 | EUR 3,125,145 | -2,556 | EUR 138,160 | EUR 17.08 | EUR 16.1 |
| 2024-11-12 (Tuesday) | 185,527 | EUR 2,986,985 | EUR 2,986,985 | 0 | EUR -122,448 | EUR 16.1 | EUR 16.76 |
| 2024-11-08 (Friday) | 185,527 | EUR 3,109,433 | EUR 3,109,433 | 0 | EUR -81,631 | EUR 16.76 | EUR 17.2 |
| 2024-11-07 (Thursday) | 185,527 | EUR 3,191,064 | EUR 3,191,064 | 0 | EUR 120,592 | EUR 17.2 | EUR 16.55 |
| 2024-11-06 (Wednesday) | 185,527 | EUR 3,070,472 | EUR 3,070,472 | 0 | EUR -72,355 | EUR 16.55 | EUR 16.94 |
| 2024-11-05 (Tuesday) | 185,527 | EUR 3,142,827 | EUR 3,142,827 | 0 | EUR 48,237 | EUR 16.94 | EUR 16.68 |
| 2024-11-04 (Monday) | 185,527 | EUR 3,094,590 | EUR 3,094,590 | 0 | EUR -178,106 | EUR 16.68 | EUR 17.64 |
| 2024-11-01 (Friday) | 185,527 | EUR 3,272,696 | EUR 3,272,696 | 0 | EUR -634,503 | EUR 17.64 | EUR 21.06 |
| 2024-10-31 (Thursday) | 185,527 | EUR 3,907,199 | EUR 3,907,199 | 0 | EUR 3,711 | EUR 21.06 | EUR 21.04 |
| 2024-10-30 (Wednesday) | 185,527 | EUR 3,903,488 | EUR 3,903,488 | 0 | EUR -48,237 | EUR 21.04 | EUR 21.3 |
| 2024-10-29 (Tuesday) | 185,527 | EUR 3,951,725 | EUR 3,951,725 | 0 | EUR -111,316 | EUR 21.3 | EUR 21.9 |
| 2024-10-28 (Monday) | 185,527 | EUR 4,063,041 | EUR 4,063,041 | 0 | EUR 14,842 | EUR 21.9 | EUR 21.82 |
| 2024-10-25 (Friday) | 185,527 | EUR 4,048,199 | EUR 4,048,199 | 0 | EUR 70,500 | EUR 21.82 | EUR 21.44 |
| 2024-10-24 (Thursday) | 185,527 | EUR 3,977,699 | EUR 3,977,699 | 0 | EUR 44,527 | EUR 21.44 | EUR 21.2 |
| 2024-10-23 (Wednesday) | 185,527 | EUR 3,933,172 | EUR 3,933,172 | 0 | EUR -126,159 | EUR 21.2 | EUR 21.88 |
| 2024-10-22 (Tuesday) | 185,527 | EUR 4,059,331 | EUR 4,059,331 | 0 | EUR 92,764 | EUR 21.88 | EUR 21.38 |
| 2024-10-21 (Monday) | 185,527 | EUR 3,966,567 | EUR 3,966,567 | 0 | EUR -48,237 | EUR 21.38 | EUR 21.64 |
| 2024-10-18 (Friday) | 185,527 | EUR 4,014,804 | EUR 4,014,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,558 | 11.290* | 15.33 Profit of 39,223 on sale | |||
| 2025-04-04 | SELL | -7,776 | 12.310* | 15.97 Profit of 124,151 on sale | |||
| 2025-03-25 | BUY | 2,586 | 14.220* | 16.18 | |||
| 2025-03-24 | BUY | 8,618 | 14.080* | 16.21 | |||
| 2025-03-07 | BUY | 2,613 | 14.180* | 16.53 | |||
| 2025-03-05 | SELL | -2,329 | 14.210* | 16.60 Profit of 38,659 on sale | |||
| 2025-02-04 | SELL | -5,274 | 15.160* | 17.65 Profit of 93,067 on sale | |||
| 2025-01-31 | BUY | 4,374 | 15.450* | 17.77 | |||
| 2024-12-30 | BUY | 1,390 | 16.390* | 18.28 | |||
| 2024-12-05 | SELL | -12,540 | 17.440* | 18.35 Profit of 230,092 on sale | |||
| 2024-12-03 | SELL | -5,016 | 17.390* | 18.42 Profit of 92,404 on sale | |||
| 2024-12-02 | SELL | -5,014 | 17.000* | 18.48 Profit of 92,641 on sale | |||
| 2024-11-18 | SELL | -2,556 | 17.080* | 19.43 Profit of 49,665 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.