| 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 | Merlin Properties Socimi SA |
| Ticker | MRL.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105025003 |
| LEI | 959800L8KD863DP30X04 |
Show aggregate MRL.MC holdings
| Date | Number of MRL.MC Shares Held | Base Market Value of MRL.MC Shares | Local Market Value of MRL.MC Shares | Change in MRL.MC Shares Held | Change in MRL.MC Base Value | Current Price per MRL.MC Share Held | Previous Price per MRL.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 580,934 | EUR 5,791,912 | EUR 5,791,912 | 0 | EUR -174,280 | EUR 9.97 | EUR 10.27 |
| 2025-05-07 (Wednesday) | 580,934 | EUR 5,966,192 | EUR 5,966,192 | 0 | EUR -17,428 | EUR 10.27 | EUR 10.3 |
| 2025-05-06 (Tuesday) | 580,934 | EUR 5,983,620 | EUR 5,983,620 | 0 | EUR 63,903 | EUR 10.3 | EUR 10.19 |
| 2025-05-05 (Monday) | 580,934 | EUR 5,919,717 | EUR 5,919,717 | 0 | EUR 81,330 | EUR 10.19 | EUR 10.05 |
| 2025-05-02 (Friday) | 580,934 | EUR 5,838,387 | EUR 5,838,387 | 0 | EUR 52,284 | EUR 10.05 | EUR 9.96 |
| 2025-05-01 (Thursday) | 580,934 | EUR 5,786,103 | EUR 5,786,103 | 0 | EUR 0 | EUR 9.96 | EUR 9.96 |
| 2025-04-30 (Wednesday) | 580,934 | EUR 5,786,103 | EUR 5,786,103 | 0 | EUR 49,380 | EUR 9.96 | EUR 9.875 |
| 2025-04-29 (Tuesday) | 580,934 | EUR 5,736,723 | EUR 5,736,723 | 0 | EUR 23,237 | EUR 9.875 | EUR 9.835 |
| 2025-04-28 (Monday) | 580,934 | EUR 5,713,486 | EUR 5,713,486 | 0 | EUR 31,951 | EUR 9.835 | EUR 9.78 |
| 2025-04-25 (Friday) | 580,934 | EUR 5,681,535 | EUR 5,681,535 | -8,942 | EUR -55,009 | EUR 9.78 | EUR 9.725 |
| 2025-04-24 (Thursday) | 589,876 | EUR 5,736,544 | EUR 5,736,544 | 0 | EUR 2,949 | EUR 9.725 | EUR 9.72 |
| 2025-04-23 (Wednesday) | 589,876 | EUR 5,733,595 | EUR 5,733,595 | 0 | EUR 29,494 | EUR 9.72 | EUR 9.67 |
| 2025-04-22 (Tuesday) | 589,876 | EUR 5,704,101 | EUR 5,704,101 | 0 | EUR 17,696 | EUR 9.67 | EUR 9.64 |
| 2025-04-21 (Monday) | 589,876 | EUR 5,686,405 | EUR 5,686,405 | 0 | EUR 0 | EUR 9.64 | EUR 9.64 |
| 2025-04-18 (Friday) | 589,876 | EUR 5,686,405 | EUR 5,686,405 | 0 | EUR 0 | EUR 9.64 | EUR 9.64 |
| 2025-04-17 (Thursday) | 589,876 | EUR 5,686,405 | EUR 5,686,405 | 0 | EUR 41,292 | EUR 9.64 | EUR 9.57 |
| 2025-04-16 (Wednesday) | 589,876 | EUR 5,645,113 | EUR 5,645,113 | 0 | EUR 41,291 | EUR 9.57 | EUR 9.5 |
| 2025-04-15 (Tuesday) | 589,876 | EUR 5,603,822 | EUR 5,603,822 | 0 | EUR 109,127 | EUR 9.5 | EUR 9.315 |
| 2025-04-14 (Monday) | 589,876 | EUR 5,494,695 | EUR 5,494,695 | 0 | EUR 135,672 | EUR 9.315 | EUR 9.085 |
| 2025-04-11 (Friday) | 589,876 | EUR 5,359,023 | EUR 5,359,023 | 0 | EUR 29,493 | EUR 9.085 | EUR 9.035 |
| 2025-04-10 (Thursday) | 589,876 | EUR 5,329,530 | EUR 5,329,530 | 0 | EUR 250,698 | EUR 9.035 | EUR 8.61 |
| 2025-04-09 (Wednesday) | 589,876 | EUR 5,078,832 | EUR 5,078,832 | 0 | EUR -250,698 | EUR 8.61 | EUR 9.035 |
| 2025-04-08 (Tuesday) | 589,876 | EUR 5,329,530 | EUR 5,329,530 | 0 | EUR -32,443 | EUR 9.035 | EUR 9.09 |
| 2025-04-04 (Friday) | 589,876 | EUR 5,361,973 | EUR 5,361,973 | -27,012 | EUR -711,289 | EUR 9.09 | EUR 9.845 |
| 2025-04-02 (Wednesday) | 616,888 | EUR 6,073,262 | EUR 6,073,262 | 0 | EUR -40,098 | EUR 9.845 | EUR 9.91 |
| 2025-04-01 (Tuesday) | 616,888 | EUR 6,113,360 | EUR 6,113,360 | 0 | EUR 33,929 | EUR 9.91 | EUR 9.855 |
| 2025-03-31 (Monday) | 616,888 | EUR 6,079,431 | EUR 6,079,431 | 0 | EUR -83,280 | EUR 9.855 | EUR 9.99 |
| 2025-03-28 (Friday) | 616,888 | EUR 6,162,711 | EUR 6,162,711 | 0 | EUR 70,942 | EUR 9.99 | EUR 9.875 |
| 2025-03-27 (Thursday) | 616,888 | EUR 6,091,769 | EUR 6,091,769 | 0 | EUR 12,338 | EUR 9.875 | EUR 9.855 |
| 2025-03-26 (Wednesday) | 616,888 | EUR 6,079,431 | EUR 6,079,431 | 0 | EUR 0 | EUR 9.855 | EUR 9.855 |
| 2025-03-25 (Tuesday) | 616,888 | EUR 6,079,431 | EUR 6,079,431 | 14,042 | EUR 156,469 | EUR 9.855 | EUR 9.825 |
| 2025-03-24 (Monday) | 602,846 | EUR 5,922,962 | EUR 5,922,962 | 29,556 | EUR 276,055 | EUR 9.825 | EUR 9.85 |
| 2025-03-20 (Thursday) | 573,290 | EUR 5,646,907 | EUR 5,646,907 | 0 | EUR 54,463 | EUR 9.85 | EUR 9.755 |
| 2025-03-19 (Wednesday) | 573,290 | EUR 5,592,444 | EUR 5,592,444 | 0 | EUR -37,264 | EUR 9.755 | EUR 9.82 |
| 2025-03-18 (Tuesday) | 573,290 | EUR 5,629,708 | EUR 5,629,708 | 0 | EUR -5,733 | EUR 9.82 | EUR 9.83 |
| 2025-03-17 (Monday) | 573,290 | EUR 5,635,441 | EUR 5,635,441 | 0 | EUR 42,997 | EUR 9.83 | EUR 9.755 |
| 2025-03-14 (Friday) | 573,290 | EUR 5,592,444 | EUR 5,592,444 | 0 | EUR 74,528 | EUR 9.755 | EUR 9.625 |
| 2025-03-13 (Thursday) | 573,290 | EUR 5,517,916 | EUR 5,517,916 | 0 | EUR -20,065 | EUR 9.625 | EUR 9.66 |
| 2025-03-12 (Wednesday) | 573,290 | EUR 5,537,981 | EUR 5,537,981 | 0 | EUR 83,127 | EUR 9.66 | EUR 9.515 |
| 2025-03-11 (Tuesday) | 573,290 | EUR 5,454,854 | EUR 5,454,854 | 0 | EUR -48,730 | EUR 9.515 | EUR 9.6 |
| 2025-03-10 (Monday) | 573,290 | EUR 5,503,584 | EUR 5,503,584 | 0 | EUR -94,593 | EUR 9.6 | EUR 9.765 |
| 2025-03-07 (Friday) | 573,290 | EUR 5,598,177 | EUR 5,598,177 | 9,146 | EUR 179,574 | EUR 9.765 | EUR 9.605 |
| 2025-03-06 (Thursday) | 564,144 | EUR 5,418,603 | EUR 5,418,603 | 0 | EUR -160,781 | EUR 9.605 | EUR 9.89 |
| 2025-03-05 (Wednesday) | 564,144 | EUR 5,579,384 | EUR 5,579,384 | -8,546 | EUR -181,877 | EUR 9.89 | EUR 10.06 |
| 2025-03-04 (Tuesday) | 572,690 | EUR 5,761,261 | EUR 5,761,261 | 0 | EUR -57,269 | EUR 10.06 | EUR 10.16 |
| 2025-03-03 (Monday) | 572,690 | EUR 5,818,530 | EUR 5,818,530 | 0 | EUR -166,081 | EUR 10.16 | EUR 10.45 |
| 2025-02-28 (Friday) | 572,690 | EUR 5,984,611 | EUR 5,984,611 | 0 | EUR -85,903 | EUR 10.45 | EUR 10.6 |
| 2025-02-27 (Thursday) | 572,690 | EUR 6,070,514 | EUR 6,070,514 | 0 | EUR -40,088 | EUR 10.6 | EUR 10.67 |
| 2025-02-26 (Wednesday) | 572,690 | EUR 6,110,602 | EUR 6,110,602 | 0 | EUR 51,542 | EUR 10.67 | EUR 10.58 |
| 2025-02-25 (Tuesday) | 572,690 | EUR 6,059,060 | EUR 6,059,060 | 0 | EUR 17,180 | EUR 10.58 | EUR 10.55 |
| 2025-02-24 (Monday) | 572,690 | EUR 6,041,880 | EUR 6,041,880 | 0 | EUR -183,260 | EUR 10.55 | EUR 10.87 |
| 2025-02-21 (Friday) | 572,690 | EUR 6,225,140 | EUR 6,225,140 | 0 | EUR 34,361 | EUR 10.87 | EUR 10.81 |
| 2025-02-20 (Thursday) | 572,690 | EUR 6,190,779 | EUR 6,190,779 | 0 | EUR 85,904 | EUR 10.81 | EUR 10.66 |
| 2025-02-19 (Wednesday) | 572,690 | EUR 6,104,875 | EUR 6,104,875 | 0 | EUR -137,446 | EUR 10.66 | EUR 10.9 |
| 2025-02-18 (Tuesday) | 572,690 | EUR 6,242,321 | EUR 6,242,321 | 0 | EUR 28,634 | EUR 10.9 | EUR 10.85 |
| 2025-02-17 (Monday) | 572,690 | EUR 6,213,687 | EUR 6,213,687 | 0 | EUR 22,908 | EUR 10.85 | EUR 10.81 |
| 2025-02-14 (Friday) | 572,690 | EUR 6,190,779 | EUR 6,190,779 | 0 | EUR -40,088 | EUR 10.81 | EUR 10.88 |
| 2025-02-13 (Thursday) | 572,690 | EUR 6,230,867 | EUR 6,230,867 | 0 | EUR 5,727 | EUR 10.88 | EUR 10.87 |
| 2025-02-12 (Wednesday) | 572,690 | EUR 6,225,140 | EUR 6,225,140 | 0 | EUR -28,635 | EUR 10.87 | EUR 10.92 |
| 2025-02-11 (Tuesday) | 572,690 | EUR 6,253,775 | EUR 6,253,775 | 0 | EUR -57,269 | EUR 10.92 | EUR 11.02 |
| 2025-02-10 (Monday) | 572,690 | EUR 6,311,044 | EUR 6,311,044 | 0 | EUR 57,269 | EUR 11.02 | EUR 10.92 |
| 2025-02-07 (Friday) | 572,690 | EUR 6,253,775 | EUR 6,253,775 | 0 | EUR -103,084 | EUR 10.92 | EUR 11.1 |
| 2025-02-06 (Thursday) | 572,690 | EUR 6,356,859 | EUR 6,356,859 | 0 | EUR -28,635 | EUR 11.1 | EUR 11.15 |
| 2025-02-05 (Wednesday) | 572,690 | EUR 6,385,494 | EUR 6,385,494 | 0 | EUR 114,538 | EUR 11.15 | EUR 10.95 |
| 2025-02-04 (Tuesday) | 572,690 | EUR 6,270,956 | EUR 6,270,956 | -18,502 | EUR -208,508 | EUR 10.95 | EUR 10.96 |
| 2025-02-03 (Monday) | 591,192 | EUR 6,479,464 | EUR 6,479,464 | 0 | EUR -130,063 | EUR 10.96 | EUR 11.18 |
| 2025-01-31 (Friday) | 591,192 | EUR 6,609,527 | EUR 6,609,527 | 11,742 | EUR 299,316 | EUR 11.18 | EUR 10.89 |
| 2025-01-30 (Thursday) | 579,450 | EUR 6,310,211 | EUR 6,310,211 | 0 | EUR 197,013 | EUR 10.89 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 579,450 | EUR 6,113,198 | EUR 6,113,198 | 0 | EUR 17,384 | EUR 10.55 | EUR 10.52 |
| 2025-01-28 (Tuesday) | 579,450 | EUR 6,095,814 | EUR 6,095,814 | 0 | EUR 81,123 | EUR 10.52 | EUR 10.38 |
| 2025-01-27 (Monday) | 579,450 | EUR 6,014,691 | EUR 6,014,691 | 0 | EUR -295,520 | EUR 10.38 | EUR 10.89 |
| 2025-01-24 (Friday) | 579,450 | EUR 6,310,211 | EUR 6,310,211 | 0 | EUR 23,178 | EUR 10.89 | EUR 10.85 |
| 2025-01-23 (Thursday) | 579,450 | EUR 6,287,033 | EUR 6,287,033 | 0 | EUR 127,479 | EUR 10.85 | EUR 10.63 |
| 2025-01-22 (Wednesday) | 579,450 | EUR 6,159,554 | EUR 6,159,554 | ||||
| 2025-01-21 (Tuesday) | 579,450 | EUR 6,211,704 | EUR 6,211,704 | ||||
| 2025-01-20 (Monday) | 579,450 | EUR 6,171,143 | EUR 6,171,143 | ||||
| 2025-01-17 (Friday) | 579,450 | EUR 6,246,471 | EUR 6,246,471 | ||||
| 2025-01-16 (Thursday) | 579,450 | EUR 6,316,005 | EUR 6,316,005 | ||||
| 2025-01-15 (Wednesday) | 579,450 | EUR 6,339,183 | EUR 6,339,183 | ||||
| 2025-01-14 (Tuesday) | 579,450 | EUR 6,026,280 | EUR 6,026,280 | ||||
| 2025-01-13 (Monday) | 579,450 | EUR 5,742,350 | EUR 5,742,350 | ||||
| 2025-01-10 (Friday) | 579,450 | EUR 5,887,212 | EUR 5,887,212 | ||||
| 2025-01-09 (Thursday) | 579,450 | EUR 6,061,047 | EUR 6,061,047 | ||||
| 2025-01-09 (Thursday) | 579,450 | EUR 6,061,047 | EUR 6,061,047 | ||||
| 2025-01-09 (Thursday) | 579,450 | EUR 6,061,047 | EUR 6,061,047 | ||||
| 2025-01-08 (Wednesday) | 579,450 | EUR 6,014,691 | EUR 6,014,691 | ||||
| 2025-01-08 (Wednesday) | 579,450 | EUR 6,014,691 | EUR 6,014,691 | ||||
| 2025-01-08 (Wednesday) | 579,450 | EUR 6,014,691 | EUR 6,014,691 | ||||
| 2025-01-02 (Thursday) | 579,450 | EUR 5,904,596 | EUR 5,904,596 | 0 | EUR 52,151 | EUR 10.19 | EUR 10.1 |
| 2024-12-30 (Monday) | 579,450 | EUR 5,852,445 | EUR 5,852,445 | -4,495 | EUR -284,817 | EUR 10.1 | EUR 10.51 |
| 2024-12-06 (Friday) | 583,945 | EUR 6,137,262 | EUR 6,137,262 | 0 | EUR 46,716 | EUR 10.51 | EUR 10.43 |
| 2024-12-05 (Thursday) | 583,945 | EUR 6,090,546 | EUR 6,090,546 | -45,080 | EUR -520,507 | EUR 10.43 | EUR 10.51 |
| 2024-12-04 (Wednesday) | 629,025 | EUR 6,611,053 | EUR 6,611,053 | 0 | EUR 144,676 | EUR 10.51 | EUR 10.28 |
| 2024-12-03 (Tuesday) | 629,025 | EUR 6,466,377 | EUR 6,466,377 | -18,032 | EUR -140,075 | EUR 10.28 | EUR 10.21 |
| 2024-12-02 (Monday) | 647,057 | EUR 6,606,452 | EUR 6,606,452 | -18,030 | EUR -310,453 | EUR 10.21 | EUR 10.4 |
| 2024-11-29 (Friday) | 665,087 | EUR 6,916,905 | EUR 6,916,905 | 0 | EUR 19,953 | EUR 10.4 | EUR 10.37 |
| 2024-11-28 (Thursday) | 665,087 | EUR 6,896,952 | EUR 6,896,952 | 0 | EUR 19,952 | EUR 10.37 | EUR 10.34 |
| 2024-11-27 (Wednesday) | 665,087 | EUR 6,877,000 | EUR 6,877,000 | 0 | EUR 99,763 | EUR 10.34 | EUR 10.19 |
| 2024-11-26 (Tuesday) | 665,087 | EUR 6,777,237 | EUR 6,777,237 | 0 | EUR -93,112 | EUR 10.19 | EUR 10.33 |
| 2024-11-25 (Monday) | 665,087 | EUR 6,870,349 | EUR 6,870,349 | 0 | EUR 0 | EUR 10.33 | EUR 10.33 |
| 2024-11-22 (Friday) | 665,087 | EUR 6,870,349 | EUR 6,870,349 | 0 | EUR 146,319 | EUR 10.33 | EUR 10.11 |
| 2024-11-21 (Thursday) | 665,087 | EUR 6,724,030 | EUR 6,724,030 | 0 | EUR -113,064 | EUR 10.11 | EUR 10.28 |
| 2024-11-20 (Wednesday) | 665,087 | EUR 6,837,094 | EUR 6,837,094 | 0 | EUR 152,970 | EUR 10.28 | EUR 10.05 |
| 2024-11-19 (Tuesday) | 665,087 | EUR 6,684,124 | EUR 6,684,124 | 0 | EUR 172,922 | EUR 10.05 | EUR 9.79 |
| 2024-11-18 (Monday) | 665,087 | EUR 6,511,202 | EUR 6,511,202 | -3,007 | EUR 231,118 | EUR 9.79 | EUR 9.4 |
| 2024-11-12 (Tuesday) | 668,094 | EUR 6,280,084 | EUR 6,280,084 | 0 | EUR -514,432 | EUR 9.4 | EUR 10.17 |
| 2024-11-08 (Friday) | 668,094 | EUR 6,794,516 | EUR 6,794,516 | 0 | EUR 73,490 | EUR 10.17 | EUR 10.06 |
| 2024-11-07 (Thursday) | 668,094 | EUR 6,721,026 | EUR 6,721,026 | 0 | EUR 110,236 | EUR 10.06 | EUR 9.895 |
| 2024-11-06 (Wednesday) | 668,094 | EUR 6,610,790 | EUR 6,610,790 | 0 | EUR -203,769 | EUR 9.895 | EUR 10.2 |
| 2024-11-05 (Tuesday) | 668,094 | EUR 6,814,559 | EUR 6,814,559 | 0 | EUR 6,681 | EUR 10.2 | EUR 10.19 |
| 2024-11-04 (Monday) | 668,094 | EUR 6,807,878 | EUR 6,807,878 | 0 | EUR -46,766 | EUR 10.19 | EUR 10.26 |
| 2024-11-01 (Friday) | 668,094 | EUR 6,854,644 | EUR 6,854,644 | 0 | EUR 0 | EUR 10.26 | EUR 10.26 |
| 2024-10-31 (Thursday) | 668,094 | EUR 6,854,644 | EUR 6,854,644 | 0 | EUR -93,534 | EUR 10.26 | EUR 10.4 |
| 2024-10-30 (Wednesday) | 668,094 | EUR 6,948,178 | EUR 6,948,178 | 0 | EUR -66,809 | EUR 10.4 | EUR 10.5 |
| 2024-10-29 (Tuesday) | 668,094 | EUR 7,014,987 | EUR 7,014,987 | 0 | EUR -180,385 | EUR 10.5 | EUR 10.77 |
| 2024-10-28 (Monday) | 668,094 | EUR 7,195,372 | EUR 7,195,372 | 0 | EUR 46,766 | EUR 10.77 | EUR 10.7 |
| 2024-10-25 (Friday) | 668,094 | EUR 7,148,606 | EUR 7,148,606 | 0 | EUR 13,362 | EUR 10.7 | EUR 10.68 |
| 2024-10-24 (Thursday) | 668,094 | EUR 7,135,244 | EUR 7,135,244 | 0 | EUR 26,724 | EUR 10.68 | EUR 10.64 |
| 2024-10-23 (Wednesday) | 668,094 | EUR 7,108,520 | EUR 7,108,520 | 0 | EUR 40,085 | EUR 10.64 | EUR 10.58 |
| 2024-10-22 (Tuesday) | 668,094 | EUR 7,068,435 | EUR 7,068,435 | 0 | EUR -53,447 | EUR 10.58 | EUR 10.66 |
| 2024-10-21 (Monday) | 668,094 | EUR 7,121,882 | EUR 7,121,882 | 0 | EUR -193,747 | EUR 10.66 | EUR 10.95 |
| 2024-10-18 (Friday) | 668,094 | EUR 7,315,629 | EUR 7,315,629 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -8,942 | 9.780* | 10.20 Profit of 91,166 on sale | |||
| 2025-04-04 | SELL | -27,012 | 9.090* | 10.33 Profit of 279,167 on sale | |||
| 2025-03-25 | BUY | 14,042 | 9.855* | 10.38 | |||
| 2025-03-24 | BUY | 29,556 | 9.825* | 10.38 | |||
| 2025-03-07 | BUY | 9,146 | 9.765* | 10.49 | |||
| 2025-03-05 | SELL | -8,546 | 9.890* | 10.51 Profit of 89,841 on sale | |||
| 2025-02-04 | SELL | -18,502 | 10.950* | 10.39 Profit of 192,243 on sale | |||
| 2025-01-31 | BUY | 11,742 | 11.180* | 10.36 | |||
| 2024-12-30 | SELL | -4,495 | 10.100* | 10.31 Profit of 46,327 on sale | |||
| 2024-12-05 | SELL | -45,080 | 10.430* | 10.30 Profit of 464,099 on sale | |||
| 2024-12-03 | SELL | -18,032 | 10.280* | 10.29 Profit of 185,506 on sale | |||
| 2024-12-02 | SELL | -18,030 | 10.210* | 10.29 Profit of 185,539 on sale | |||
| 2024-11-18 | SELL | -3,007 | 9.790* | 10.34 Profit of 31,078 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.