| 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 | InPost SA |
| Ticker | INPST.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2290522684 |
Show aggregate INPST.AS holdings
| Date | Number of INPST.AS Shares Held | Base Market Value of INPST.AS Shares | Local Market Value of INPST.AS Shares | Change in INPST.AS Shares Held | Change in INPST.AS Base Value | Current Price per INPST.AS Share Held | Previous Price per INPST.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 325,748 | EUR 5,032,807 | EUR 5,032,807 | 0 | EUR 81,437 | EUR 15.45 | EUR 15.2 |
| 2025-05-07 (Wednesday) | 325,748 | EUR 4,951,370 | EUR 4,951,370 | 0 | EUR -13,030 | EUR 15.2 | EUR 15.24 |
| 2025-05-06 (Tuesday) | 325,748 | EUR 4,964,400 | EUR 4,964,400 | 0 | EUR 0 | EUR 15.24 | EUR 15.24 |
| 2025-05-05 (Monday) | 325,748 | EUR 4,964,400 | EUR 4,964,400 | 0 | EUR 22,803 | EUR 15.24 | EUR 15.17 |
| 2025-05-02 (Friday) | 325,748 | EUR 4,941,597 | EUR 4,941,597 | 0 | EUR 120,527 | EUR 15.17 | EUR 14.8 |
| 2025-05-01 (Thursday) | 325,748 | EUR 4,821,070 | EUR 4,821,070 | 0 | EUR 0 | EUR 14.8 | EUR 14.8 |
| 2025-04-30 (Wednesday) | 325,748 | EUR 4,821,070 | EUR 4,821,070 | 0 | EUR -9,773 | EUR 14.8 | EUR 14.83 |
| 2025-04-29 (Tuesday) | 325,748 | EUR 4,830,843 | EUR 4,830,843 | 0 | EUR 195,449 | EUR 14.83 | EUR 14.23 |
| 2025-04-28 (Monday) | 325,748 | EUR 4,635,394 | EUR 4,635,394 | 0 | EUR -61,892 | EUR 14.23 | EUR 14.42 |
| 2025-04-25 (Friday) | 325,748 | EUR 4,697,286 | EUR 4,697,286 | -5,025 | EUR -151,846 | EUR 14.42 | EUR 14.66 |
| 2025-04-24 (Thursday) | 330,773 | EUR 4,849,132 | EUR 4,849,132 | 0 | EUR 66,154 | EUR 14.66 | EUR 14.46 |
| 2025-04-23 (Wednesday) | 330,773 | EUR 4,782,978 | EUR 4,782,978 | 0 | EUR 198,464 | EUR 14.46 | EUR 13.86 |
| 2025-04-22 (Tuesday) | 330,773 | EUR 4,584,514 | EUR 4,584,514 | 0 | EUR -43,000 | EUR 13.86 | EUR 13.99 |
| 2025-04-21 (Monday) | 330,773 | EUR 4,627,514 | EUR 4,627,514 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-18 (Friday) | 330,773 | EUR 4,627,514 | EUR 4,627,514 | 0 | EUR 0 | EUR 13.99 | EUR 13.99 |
| 2025-04-17 (Thursday) | 330,773 | EUR 4,627,514 | EUR 4,627,514 | 0 | EUR 241,464 | EUR 13.99 | EUR 13.26 |
| 2025-04-16 (Wednesday) | 330,773 | EUR 4,386,050 | EUR 4,386,050 | 0 | EUR 13,231 | EUR 13.26 | EUR 13.22 |
| 2025-04-15 (Tuesday) | 330,773 | EUR 4,372,819 | EUR 4,372,819 | 0 | EUR -33,077 | EUR 13.22 | EUR 13.32 |
| 2025-04-14 (Monday) | 330,773 | EUR 4,405,896 | EUR 4,405,896 | 0 | EUR 148,847 | EUR 13.32 | EUR 12.87 |
| 2025-04-11 (Friday) | 330,773 | EUR 4,257,049 | EUR 4,257,049 | 0 | EUR 43,001 | EUR 12.87 | EUR 12.74 |
| 2025-04-10 (Thursday) | 330,773 | EUR 4,214,048 | EUR 4,214,048 | 0 | EUR 205,079 | EUR 12.74 | EUR 12.12 |
| 2025-04-09 (Wednesday) | 330,773 | EUR 4,008,969 | EUR 4,008,969 | 0 | EUR -178,617 | EUR 12.12 | EUR 12.66 |
| 2025-04-08 (Tuesday) | 330,773 | EUR 4,187,586 | EUR 4,187,586 | 2,439 | EUR -54,489 | EUR 12.66 | EUR 12.92 |
| 2025-04-04 (Friday) | 328,334 | EUR 4,242,075 | EUR 4,242,075 | -15,108 | EUR -566,113 | EUR 12.92 | EUR 14 |
| 2025-04-02 (Wednesday) | 343,442 | EUR 4,808,188 | EUR 4,808,188 | 0 | EUR 96,164 | EUR 14 | EUR 13.72 |
| 2025-04-01 (Tuesday) | 343,442 | EUR 4,712,024 | EUR 4,712,024 | 0 | EUR 75,557 | EUR 13.72 | EUR 13.5 |
| 2025-03-31 (Monday) | 343,442 | EUR 4,636,467 | EUR 4,636,467 | 0 | EUR -89,295 | EUR 13.5 | EUR 13.76 |
| 2025-03-28 (Friday) | 343,442 | EUR 4,725,762 | EUR 4,725,762 | 0 | EUR -315,967 | EUR 13.76 | EUR 14.68 |
| 2025-03-27 (Thursday) | 343,442 | EUR 5,041,729 | EUR 5,041,729 | 0 | EUR 109,902 | EUR 14.68 | EUR 14.36 |
| 2025-03-26 (Wednesday) | 343,442 | EUR 4,931,827 | EUR 4,931,827 | 0 | EUR 44,647 | EUR 14.36 | EUR 14.23 |
| 2025-03-25 (Tuesday) | 343,442 | EUR 4,887,180 | EUR 4,887,180 | 5,037 | EUR 95,365 | EUR 14.23 | EUR 14.16 |
| 2025-03-24 (Monday) | 338,405 | EUR 4,791,815 | EUR 4,791,815 | 16,801 | EUR 221,822 | EUR 14.16 | EUR 14.21 |
| 2025-03-20 (Thursday) | 321,604 | EUR 4,569,993 | EUR 4,569,993 | 0 | EUR -41,808 | EUR 14.21 | EUR 14.34 |
| 2025-03-19 (Wednesday) | 321,604 | EUR 4,611,801 | EUR 4,611,801 | 0 | EUR -38,593 | EUR 14.34 | EUR 14.46 |
| 2025-03-18 (Tuesday) | 321,604 | EUR 4,650,394 | EUR 4,650,394 | 0 | EUR 35,377 | EUR 14.46 | EUR 14.35 |
| 2025-03-17 (Monday) | 321,604 | EUR 4,615,017 | EUR 4,615,017 | 0 | EUR 32,160 | EUR 14.35 | EUR 14.25 |
| 2025-03-14 (Friday) | 321,604 | EUR 4,582,857 | EUR 4,582,857 | 0 | EUR 112,561 | EUR 14.25 | EUR 13.9 |
| 2025-03-13 (Thursday) | 321,604 | EUR 4,470,296 | EUR 4,470,296 | 0 | EUR -659,288 | EUR 13.9 | EUR 15.95 |
| 2025-03-12 (Wednesday) | 321,604 | EUR 5,129,584 | EUR 5,129,584 | 0 | EUR 144,722 | EUR 15.95 | EUR 15.5 |
| 2025-03-11 (Tuesday) | 321,604 | EUR 4,984,862 | EUR 4,984,862 | 0 | EUR -183,314 | EUR 15.5 | EUR 16.07 |
| 2025-03-10 (Monday) | 321,604 | EUR 5,168,176 | EUR 5,168,176 | 0 | EUR -61,105 | EUR 16.07 | EUR 16.26 |
| 2025-03-07 (Friday) | 321,604 | EUR 5,229,281 | EUR 5,229,281 | 5,132 | EUR 26,481 | EUR 16.26 | EUR 16.44 |
| 2025-03-06 (Thursday) | 316,472 | EUR 5,202,800 | EUR 5,202,800 | 0 | EUR -50,635 | EUR 16.44 | EUR 16.6 |
| 2025-03-05 (Wednesday) | 316,472 | EUR 5,253,435 | EUR 5,253,435 | -4,772 | EUR -2,117 | EUR 16.6 | EUR 16.36 |
| 2025-03-04 (Tuesday) | 321,244 | EUR 5,255,552 | EUR 5,255,552 | 0 | EUR -70,674 | EUR 16.36 | EUR 16.58 |
| 2025-03-03 (Monday) | 321,244 | EUR 5,326,226 | EUR 5,326,226 | 0 | EUR -3,212 | EUR 16.58 | EUR 16.59 |
| 2025-02-28 (Friday) | 321,244 | EUR 5,329,438 | EUR 5,329,438 | 0 | EUR 3,212 | EUR 16.59 | EUR 16.58 |
| 2025-02-27 (Thursday) | 321,244 | EUR 5,326,226 | EUR 5,326,226 | 0 | EUR -147,772 | EUR 16.58 | EUR 17.04 |
| 2025-02-26 (Wednesday) | 321,244 | EUR 5,473,998 | EUR 5,473,998 | 0 | EUR 32,125 | EUR 17.04 | EUR 16.94 |
| 2025-02-25 (Tuesday) | 321,244 | EUR 5,441,873 | EUR 5,441,873 | 0 | EUR -173,472 | EUR 16.94 | EUR 17.48 |
| 2025-02-24 (Monday) | 321,244 | EUR 5,615,345 | EUR 5,615,345 | 0 | EUR 6,425 | EUR 17.48 | EUR 17.46 |
| 2025-02-21 (Friday) | 321,244 | EUR 5,608,920 | EUR 5,608,920 | 0 | EUR 48,186 | EUR 17.46 | EUR 17.31 |
| 2025-02-20 (Thursday) | 321,244 | EUR 5,560,734 | EUR 5,560,734 | 0 | EUR 35,337 | EUR 17.31 | EUR 17.2 |
| 2025-02-19 (Wednesday) | 321,244 | EUR 5,525,397 | EUR 5,525,397 | 0 | EUR -28,912 | EUR 17.2 | EUR 17.29 |
| 2025-02-18 (Tuesday) | 321,244 | EUR 5,554,309 | EUR 5,554,309 | 0 | EUR 48,187 | EUR 17.29 | EUR 17.14 |
| 2025-02-17 (Monday) | 321,244 | EUR 5,506,122 | EUR 5,506,122 | 0 | EUR 38,549 | EUR 17.14 | EUR 17.02 |
| 2025-02-14 (Friday) | 321,244 | EUR 5,467,573 | EUR 5,467,573 | 0 | EUR 38,549 | EUR 17.02 | EUR 16.9 |
| 2025-02-13 (Thursday) | 321,244 | EUR 5,429,024 | EUR 5,429,024 | 0 | EUR 89,949 | EUR 16.9 | EUR 16.62 |
| 2025-02-12 (Wednesday) | 321,244 | EUR 5,339,075 | EUR 5,339,075 | 0 | EUR 93,160 | EUR 16.62 | EUR 16.33 |
| 2025-02-11 (Tuesday) | 321,244 | EUR 5,245,915 | EUR 5,245,915 | 0 | EUR -28,911 | EUR 16.33 | EUR 16.42 |
| 2025-02-10 (Monday) | 321,244 | EUR 5,274,826 | EUR 5,274,826 | 0 | EUR 102,798 | EUR 16.42 | EUR 16.1 |
| 2025-02-07 (Friday) | 321,244 | EUR 5,172,028 | EUR 5,172,028 | 0 | EUR 38,549 | EUR 16.1 | EUR 15.98 |
| 2025-02-06 (Thursday) | 321,244 | EUR 5,133,479 | EUR 5,133,479 | 0 | EUR 173,472 | EUR 15.98 | EUR 15.44 |
| 2025-02-05 (Wednesday) | 321,244 | EUR 4,960,007 | EUR 4,960,007 | 0 | EUR -112,436 | EUR 15.44 | EUR 15.79 |
| 2025-02-04 (Tuesday) | 321,244 | EUR 5,072,443 | EUR 5,072,443 | -10,402 | EUR -190,779 | EUR 15.79 | EUR 15.87 |
| 2025-02-03 (Monday) | 331,646 | EUR 5,263,222 | EUR 5,263,222 | 0 | EUR 6,633 | EUR 15.87 | EUR 15.85 |
| 2025-01-31 (Friday) | 331,646 | EUR 5,256,589 | EUR 5,256,589 | 6,587 | EUR 101,153 | EUR 15.85 | EUR 15.86 |
| 2025-01-30 (Thursday) | 325,059 | EUR 5,155,436 | EUR 5,155,436 | 0 | EUR 0 | EUR 15.86 | EUR 15.86 |
| 2025-01-29 (Wednesday) | 325,059 | EUR 5,155,436 | EUR 5,155,436 | 0 | EUR -78,014 | EUR 15.86 | EUR 16.1 |
| 2025-01-28 (Tuesday) | 325,059 | EUR 5,233,450 | EUR 5,233,450 | 0 | EUR 126,773 | EUR 16.1 | EUR 15.71 |
| 2025-01-27 (Monday) | 325,059 | EUR 5,106,677 | EUR 5,106,677 | 0 | EUR 13,002 | EUR 15.71 | EUR 15.67 |
| 2025-01-24 (Friday) | 325,059 | EUR 5,093,675 | EUR 5,093,675 | 0 | EUR 35,757 | EUR 15.67 | EUR 15.56 |
| 2025-01-23 (Thursday) | 325,059 | EUR 5,057,918 | EUR 5,057,918 | 0 | EUR -107,270 | EUR 15.56 | EUR 15.89 |
| 2025-01-22 (Wednesday) | 325,059 | EUR 5,165,188 | EUR 5,165,188 | ||||
| 2025-01-21 (Tuesday) | 325,059 | EUR 5,230,199 | EUR 5,230,199 | ||||
| 2025-01-20 (Monday) | 325,059 | EUR 5,269,206 | EUR 5,269,206 | ||||
| 2025-01-17 (Friday) | 325,059 | EUR 5,256,204 | EUR 5,256,204 | ||||
| 2025-01-16 (Thursday) | 325,059 | EUR 5,252,953 | EUR 5,252,953 | ||||
| 2025-01-15 (Wednesday) | 325,059 | EUR 5,161,937 | EUR 5,161,937 | ||||
| 2025-01-14 (Tuesday) | 325,059 | EUR 5,249,703 | EUR 5,249,703 | ||||
| 2025-01-13 (Monday) | 325,059 | EUR 5,233,450 | EUR 5,233,450 | ||||
| 2025-01-10 (Friday) | 325,059 | EUR 5,438,237 | EUR 5,438,237 | ||||
| 2025-01-09 (Thursday) | 325,059 | EUR 5,402,481 | EUR 5,402,481 | ||||
| 2025-01-09 (Thursday) | 325,059 | EUR 5,402,481 | EUR 5,402,481 | ||||
| 2025-01-09 (Thursday) | 325,059 | EUR 5,402,481 | EUR 5,402,481 | ||||
| 2025-01-08 (Wednesday) | 325,059 | EUR 5,516,251 | EUR 5,516,251 | ||||
| 2025-01-08 (Wednesday) | 325,059 | EUR 5,516,251 | EUR 5,516,251 | ||||
| 2025-01-08 (Wednesday) | 325,059 | EUR 5,516,251 | EUR 5,516,251 | ||||
| 2025-01-02 (Thursday) | 325,059 | EUR 5,425,235 | EUR 5,425,235 | 0 | EUR 146,277 | EUR 16.69 | EUR 16.24 |
| 2024-12-30 (Monday) | 325,059 | EUR 5,278,958 | EUR 5,278,958 | -10,133 | EUR -285,229 | EUR 16.24 | EUR 16.6 |
| 2024-12-06 (Friday) | 335,192 | EUR 5,564,187 | EUR 5,564,187 | 0 | EUR 77,094 | EUR 16.6 | EUR 16.37 |
| 2024-12-05 (Thursday) | 335,192 | EUR 5,487,093 | EUR 5,487,093 | -25,920 | EUR -312,366 | EUR 16.37 | EUR 16.06 |
| 2024-12-04 (Wednesday) | 361,112 | EUR 5,799,459 | EUR 5,799,459 | 0 | EUR -108,333 | EUR 16.06 | EUR 16.36 |
| 2024-12-03 (Tuesday) | 361,112 | EUR 5,907,792 | EUR 5,907,792 | -10,360 | EUR -262,358 | EUR 16.36 | EUR 16.61 |
| 2024-12-02 (Monday) | 371,472 | EUR 6,170,150 | EUR 6,170,150 | -10,358 | EUR -160,591 | EUR 16.61 | EUR 16.58 |
| 2024-11-29 (Friday) | 381,830 | EUR 6,330,741 | EUR 6,330,741 | 0 | EUR 22,909 | EUR 16.58 | EUR 16.52 |
| 2024-11-28 (Thursday) | 381,830 | EUR 6,307,832 | EUR 6,307,832 | 0 | EUR -397,103 | EUR 16.52 | EUR 17.56 |
| 2024-11-27 (Wednesday) | 381,830 | EUR 6,704,935 | EUR 6,704,935 | 0 | EUR 38,183 | EUR 17.56 | EUR 17.46 |
| 2024-11-26 (Tuesday) | 381,830 | EUR 6,666,752 | EUR 6,666,752 | 0 | EUR 110,731 | EUR 17.46 | EUR 17.17 |
| 2024-11-25 (Monday) | 381,830 | EUR 6,556,021 | EUR 6,556,021 | 0 | EUR -15,273 | EUR 17.17 | EUR 17.21 |
| 2024-11-22 (Friday) | 381,830 | EUR 6,571,294 | EUR 6,571,294 | 0 | EUR 133,640 | EUR 17.21 | EUR 16.86 |
| 2024-11-21 (Thursday) | 381,830 | EUR 6,437,654 | EUR 6,437,654 | 0 | EUR -95,457 | EUR 16.86 | EUR 17.11 |
| 2024-11-20 (Wednesday) | 381,830 | EUR 6,533,111 | EUR 6,533,111 | 0 | EUR -80,185 | EUR 17.11 | EUR 17.32 |
| 2024-11-19 (Tuesday) | 381,830 | EUR 6,613,296 | EUR 6,613,296 | 0 | EUR -38,183 | EUR 17.32 | EUR 17.42 |
| 2024-11-18 (Monday) | 381,830 | EUR 6,651,479 | EUR 6,651,479 | -1,727 | EUR 180,872 | EUR 17.42 | EUR 16.87 |
| 2024-11-12 (Tuesday) | 383,557 | EUR 6,470,607 | EUR 6,470,607 | 0 | EUR -233,969 | EUR 16.87 | EUR 17.48 |
| 2024-11-08 (Friday) | 383,557 | EUR 6,704,576 | EUR 6,704,576 | 0 | EUR -180,272 | EUR 17.48 | EUR 17.95 |
| 2024-11-07 (Thursday) | 383,557 | EUR 6,884,848 | EUR 6,884,848 | 0 | EUR 99,725 | EUR 17.95 | EUR 17.69 |
| 2024-11-06 (Wednesday) | 383,557 | EUR 6,785,123 | EUR 6,785,123 | 0 | EUR 38,355 | EUR 17.69 | EUR 17.59 |
| 2024-11-05 (Tuesday) | 383,557 | EUR 6,746,768 | EUR 6,746,768 | 0 | EUR -42,191 | EUR 17.59 | EUR 17.7 |
| 2024-11-04 (Monday) | 383,557 | EUR 6,788,959 | EUR 6,788,959 | 0 | EUR -80,547 | EUR 17.7 | EUR 17.91 |
| 2024-11-01 (Friday) | 383,557 | EUR 6,869,506 | EUR 6,869,506 | 0 | EUR -7,671 | EUR 17.91 | EUR 17.93 |
| 2024-10-31 (Thursday) | 383,557 | EUR 6,877,177 | EUR 6,877,177 | 0 | EUR -65,205 | EUR 17.93 | EUR 18.1 |
| 2024-10-30 (Wednesday) | 383,557 | EUR 6,942,382 | EUR 6,942,382 | 0 | EUR -38,355 | EUR 18.1 | EUR 18.2 |
| 2024-10-29 (Tuesday) | 383,557 | EUR 6,980,737 | EUR 6,980,737 | 0 | EUR 19,177 | EUR 18.2 | EUR 18.15 |
| 2024-10-28 (Monday) | 383,557 | EUR 6,961,560 | EUR 6,961,560 | 0 | EUR -15,342 | EUR 18.15 | EUR 18.19 |
| 2024-10-25 (Friday) | 383,557 | EUR 6,976,902 | EUR 6,976,902 | 0 | EUR 46,027 | EUR 18.19 | EUR 18.07 |
| 2024-10-24 (Thursday) | 383,557 | EUR 6,930,875 | EUR 6,930,875 | 0 | EUR 7,671 | EUR 18.07 | EUR 18.05 |
| 2024-10-23 (Wednesday) | 383,557 | EUR 6,923,204 | EUR 6,923,204 | 0 | EUR -207,121 | EUR 18.05 | EUR 18.59 |
| 2024-10-22 (Tuesday) | 383,557 | EUR 7,130,325 | EUR 7,130,325 | 0 | EUR -3,835 | EUR 18.59 | EUR 18.6 |
| 2024-10-21 (Monday) | 383,557 | EUR 7,134,160 | EUR 7,134,160 | 0 | EUR -46,027 | EUR 18.6 | EUR 18.72 |
| 2024-10-18 (Friday) | 383,557 | EUR 7,180,187 | EUR 7,180,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -5,025 | 14.420* | 15.97 Profit of 80,246 on sale | |||
| 2025-04-08 | BUY | 2,439 | 12.660* | 16.36 | |||
| 2025-04-04 | SELL | -15,108 | 12.920* | 16.40 Profit of 247,808 on sale | |||
| 2025-03-25 | BUY | 5,037 | 14.230* | 16.62 | |||
| 2025-03-24 | BUY | 16,801 | 14.160* | 16.66 | |||
| 2025-03-07 | BUY | 5,132 | 16.260* | 16.93 | |||
| 2025-03-05 | SELL | -4,772 | 16.600* | 16.94 Profit of 80,836 on sale | |||
| 2025-02-04 | SELL | -10,402 | 15.790* | 17.07 Profit of 177,516 on sale | |||
| 2025-01-31 | BUY | 6,587 | 15.850* | 17.13 | |||
| 2024-12-30 | SELL | -10,133 | 16.240* | 17.43 Profit of 176,602 on sale | |||
| 2024-12-05 | SELL | -25,920 | 16.370* | 17.49 Profit of 453,430 on sale | |||
| 2024-12-03 | SELL | -10,360 | 16.360* | 17.59 Profit of 182,217 on sale | |||
| 2024-12-02 | SELL | -10,358 | 16.610* | 17.63 Profit of 182,572 on sale | |||
| 2024-11-18 | SELL | -1,727 | 17.420* | 17.94 Profit of 30,986 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.