| 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 | Puig Brands SA |
| Ticker | PUIG.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105777017 |
| LEI | 549300OVHNSX30L1AQ94 |
Show aggregate PUIG.MC holdings
| Date | Number of PUIG.MC Shares Held | Base Market Value of PUIG.MC Shares | Local Market Value of PUIG.MC Shares | Change in PUIG.MC Shares Held | Change in PUIG.MC Base Value | Current Price per PUIG.MC Share Held | Previous Price per PUIG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 203,840 | EUR 3,400,051 | EUR 3,400,051 | ||||
| 2025-05-07 (Wednesday) | 203,840 | EUR 3,347,053 | EUR 3,347,053 | 0 | EUR -57,075 | EUR 16.42 | EUR 16.7 |
| 2025-05-06 (Tuesday) | 203,840 | EUR 3,404,128 | EUR 3,404,128 | 0 | EUR -44,845 | EUR 16.7 | EUR 16.92 |
| 2025-05-05 (Monday) | 203,840 | EUR 3,448,973 | EUR 3,448,973 | 0 | EUR -14,269 | EUR 16.92 | EUR 16.99 |
| 2025-05-02 (Friday) | 203,840 | EUR 3,463,242 | EUR 3,463,242 | 0 | EUR 114,151 | EUR 16.99 | EUR 16.43 |
| 2025-05-01 (Thursday) | 203,840 | EUR 3,349,091 | EUR 3,349,091 | 0 | EUR 0 | EUR 16.43 | EUR 16.43 |
| 2025-04-30 (Wednesday) | 203,840 | EUR 3,349,091 | EUR 3,349,091 | 0 | EUR -52,999 | EUR 16.43 | EUR 16.69 |
| 2025-04-29 (Tuesday) | 203,840 | EUR 3,402,090 | EUR 3,402,090 | 0 | EUR 26,500 | EUR 16.69 | EUR 16.56 |
| 2025-04-28 (Monday) | 203,840 | EUR 3,375,590 | EUR 3,375,590 | 0 | EUR 57,075 | EUR 16.56 | EUR 16.28 |
| 2025-04-25 (Friday) | 203,840 | EUR 3,318,515 | EUR 3,318,515 | -3,164 | EUR -16,319 | EUR 16.28 | EUR 16.11 |
| 2025-04-24 (Thursday) | 207,004 | EUR 3,334,834 | EUR 3,334,834 | 0 | EUR 22,770 | EUR 16.11 | EUR 16 |
| 2025-04-23 (Wednesday) | 207,004 | EUR 3,312,064 | EUR 3,312,064 | 0 | EUR 122,132 | EUR 16 | EUR 15.41 |
| 2025-04-22 (Tuesday) | 207,004 | EUR 3,189,932 | EUR 3,189,932 | 0 | EUR 111,783 | EUR 15.41 | EUR 14.87 |
| 2025-04-21 (Monday) | 207,004 | EUR 3,078,149 | EUR 3,078,149 | 0 | EUR 0 | EUR 14.87 | EUR 14.87 |
| 2025-04-18 (Friday) | 207,004 | EUR 3,078,149 | EUR 3,078,149 | 0 | EUR 0 | EUR 14.87 | EUR 14.87 |
| 2025-04-17 (Thursday) | 207,004 | EUR 3,078,149 | EUR 3,078,149 | 0 | EUR 8,280 | EUR 14.87 | EUR 14.83 |
| 2025-04-16 (Wednesday) | 207,004 | EUR 3,069,869 | EUR 3,069,869 | 0 | EUR -26,911 | EUR 14.83 | EUR 14.96 |
| 2025-04-15 (Tuesday) | 207,004 | EUR 3,096,780 | EUR 3,096,780 | 0 | EUR -142,833 | EUR 14.96 | EUR 15.65 |
| 2025-04-14 (Monday) | 207,004 | EUR 3,239,613 | EUR 3,239,613 | 0 | EUR 82,802 | EUR 15.65 | EUR 15.25 |
| 2025-04-11 (Friday) | 207,004 | EUR 3,156,811 | EUR 3,156,811 | 0 | EUR 10,350 | EUR 15.25 | EUR 15.2 |
| 2025-04-10 (Thursday) | 207,004 | EUR 3,146,461 | EUR 3,146,461 | 0 | EUR 165,603 | EUR 15.2 | EUR 14.4 |
| 2025-04-09 (Wednesday) | 207,004 | EUR 2,980,858 | EUR 2,980,858 | 0 | EUR -57,961 | EUR 14.4 | EUR 14.68 |
| 2025-04-08 (Tuesday) | 207,004 | EUR 3,038,819 | EUR 3,038,819 | 2,091 | EUR -48,195 | EUR 14.68 | EUR 15.065 |
| 2025-04-04 (Friday) | 204,913 | EUR 3,087,014 | EUR 3,087,014 | -9,519 | EUR -339,609 | EUR 15.065 | EUR 15.98 |
| 2025-04-02 (Wednesday) | 214,432 | EUR 3,426,623 | EUR 3,426,623 | 0 | EUR 6,433 | EUR 15.98 | EUR 15.95 |
| 2025-04-01 (Tuesday) | 214,432 | EUR 3,420,190 | EUR 3,420,190 | 0 | EUR 45,030 | EUR 15.95 | EUR 15.74 |
| 2025-03-31 (Monday) | 214,432 | EUR 3,375,160 | EUR 3,375,160 | 0 | EUR -167,257 | EUR 15.74 | EUR 16.52 |
| 2025-03-28 (Friday) | 214,432 | EUR 3,542,417 | EUR 3,542,417 | 0 | EUR 52,536 | EUR 16.52 | EUR 16.275 |
| 2025-03-27 (Thursday) | 214,432 | EUR 3,489,881 | EUR 3,489,881 | 0 | EUR 35,381 | EUR 16.275 | EUR 16.11 |
| 2025-03-26 (Wednesday) | 214,432 | EUR 3,454,500 | EUR 3,454,500 | 0 | EUR -21,443 | EUR 16.11 | EUR 16.21 |
| 2025-03-25 (Tuesday) | 214,432 | EUR 3,475,943 | EUR 3,475,943 | 3,174 | EUR 74,689 | EUR 16.21 | EUR 16.1 |
| 2025-03-24 (Monday) | 211,258 | EUR 3,401,254 | EUR 3,401,254 | 10,556 | EUR -112,035 | EUR 16.1 | EUR 17.505 |
| 2025-03-20 (Thursday) | 200,702 | EUR 3,513,289 | EUR 3,513,289 | 0 | EUR -19,066 | EUR 17.505 | EUR 17.6 |
| 2025-03-19 (Wednesday) | 200,702 | EUR 3,532,355 | EUR 3,532,355 | 0 | EUR 12,042 | EUR 17.6 | EUR 17.54 |
| 2025-03-18 (Tuesday) | 200,702 | EUR 3,520,313 | EUR 3,520,313 | 0 | EUR -10,035 | EUR 17.54 | EUR 17.59 |
| 2025-03-17 (Monday) | 200,702 | EUR 3,530,348 | EUR 3,530,348 | 0 | EUR 34,119 | EUR 17.59 | EUR 17.42 |
| 2025-03-14 (Friday) | 200,702 | EUR 3,496,229 | EUR 3,496,229 | 0 | EUR -9,031 | EUR 17.42 | EUR 17.465 |
| 2025-03-13 (Thursday) | 200,702 | EUR 3,505,260 | EUR 3,505,260 | 0 | EUR -44,155 | EUR 17.465 | EUR 17.685 |
| 2025-03-12 (Wednesday) | 200,702 | EUR 3,549,415 | EUR 3,549,415 | 0 | EUR -53,186 | EUR 17.685 | EUR 17.95 |
| 2025-03-11 (Tuesday) | 200,702 | EUR 3,602,601 | EUR 3,602,601 | 0 | EUR -60,211 | EUR 17.95 | EUR 18.25 |
| 2025-03-10 (Monday) | 200,702 | EUR 3,662,812 | EUR 3,662,812 | 0 | EUR -3,010 | EUR 18.25 | EUR 18.265 |
| 2025-03-07 (Friday) | 200,702 | EUR 3,665,822 | EUR 3,665,822 | 3,223 | EUR 105,276 | EUR 18.265 | EUR 18.03 |
| 2025-03-06 (Thursday) | 197,479 | EUR 3,560,546 | EUR 3,560,546 | 0 | EUR -39,496 | EUR 18.03 | EUR 18.23 |
| 2025-03-05 (Wednesday) | 197,479 | EUR 3,600,042 | EUR 3,600,042 | -2,952 | EUR 29,364 | EUR 18.23 | EUR 17.815 |
| 2025-03-04 (Tuesday) | 200,431 | EUR 3,570,678 | EUR 3,570,678 | 0 | EUR -125,270 | EUR 17.815 | EUR 18.44 |
| 2025-03-03 (Monday) | 200,431 | EUR 3,695,948 | EUR 3,695,948 | 0 | EUR 127,274 | EUR 18.44 | EUR 17.805 |
| 2025-02-28 (Friday) | 200,431 | EUR 3,568,674 | EUR 3,568,674 | 0 | EUR -259,558 | EUR 17.805 | EUR 19.1 |
| 2025-02-27 (Thursday) | 200,431 | EUR 3,828,232 | EUR 3,828,232 | 0 | EUR 1,002 | EUR 19.1 | EUR 19.095 |
| 2025-02-26 (Wednesday) | 200,431 | EUR 3,827,230 | EUR 3,827,230 | 0 | EUR 66,142 | EUR 19.095 | EUR 18.765 |
| 2025-02-25 (Tuesday) | 200,431 | EUR 3,761,088 | EUR 3,761,088 | 0 | EUR 52,112 | EUR 18.765 | EUR 18.505 |
| 2025-02-24 (Monday) | 200,431 | EUR 3,708,976 | EUR 3,708,976 | 0 | EUR 55,119 | EUR 18.505 | EUR 18.23 |
| 2025-02-21 (Friday) | 200,431 | EUR 3,653,857 | EUR 3,653,857 | 0 | EUR 54,116 | EUR 18.23 | EUR 17.96 |
| 2025-02-20 (Thursday) | 200,431 | EUR 3,599,741 | EUR 3,599,741 | 0 | EUR 2,005 | EUR 17.96 | EUR 17.95 |
| 2025-02-19 (Wednesday) | 200,431 | EUR 3,597,736 | EUR 3,597,736 | 0 | EUR -74,160 | EUR 17.95 | EUR 18.32 |
| 2025-02-18 (Tuesday) | 200,431 | EUR 3,671,896 | EUR 3,671,896 | 0 | EUR -36,078 | EUR 18.32 | EUR 18.5 |
| 2025-02-17 (Monday) | 200,431 | EUR 3,707,974 | EUR 3,707,974 | 0 | EUR 60,130 | EUR 18.5 | EUR 18.2 |
| 2025-02-14 (Friday) | 200,431 | EUR 3,647,844 | EUR 3,647,844 | 0 | EUR 27,058 | EUR 18.2 | EUR 18.065 |
| 2025-02-13 (Thursday) | 200,431 | EUR 3,620,786 | EUR 3,620,786 | 0 | EUR 32,069 | EUR 18.065 | EUR 17.905 |
| 2025-02-12 (Wednesday) | 200,431 | EUR 3,588,717 | EUR 3,588,717 | 0 | EUR -18,039 | EUR 17.905 | EUR 17.995 |
| 2025-02-11 (Tuesday) | 200,431 | EUR 3,606,756 | EUR 3,606,756 | 0 | EUR -27,058 | EUR 17.995 | EUR 18.13 |
| 2025-02-10 (Monday) | 200,431 | EUR 3,633,814 | EUR 3,633,814 | 0 | EUR 56,121 | EUR 18.13 | EUR 17.85 |
| 2025-02-07 (Friday) | 200,431 | EUR 3,577,693 | EUR 3,577,693 | 0 | EUR -125,270 | EUR 17.85 | EUR 18.475 |
| 2025-02-06 (Thursday) | 200,431 | EUR 3,702,963 | EUR 3,702,963 | 0 | EUR 33,071 | EUR 18.475 | EUR 18.31 |
| 2025-02-05 (Wednesday) | 200,431 | EUR 3,669,892 | EUR 3,669,892 | 0 | EUR 2,005 | EUR 18.31 | EUR 18.3 |
| 2025-02-04 (Tuesday) | 200,431 | EUR 3,667,887 | EUR 3,667,887 | -6,516 | EUR -181,327 | EUR 18.3 | EUR 18.6 |
| 2025-02-03 (Monday) | 206,947 | EUR 3,849,214 | EUR 3,849,214 | 0 | EUR -169,697 | EUR 18.6 | EUR 19.42 |
| 2025-01-31 (Friday) | 206,947 | EUR 4,018,911 | EUR 4,018,911 | 4,111 | EUR 143,729 | EUR 19.42 | EUR 19.105 |
| 2025-01-30 (Thursday) | 202,836 | EUR 3,875,182 | EUR 3,875,182 | 0 | EUR 95,333 | EUR 19.105 | EUR 18.635 |
| 2025-01-29 (Wednesday) | 202,836 | EUR 3,779,849 | EUR 3,779,849 | 0 | EUR -23,326 | EUR 18.635 | EUR 18.75 |
| 2025-01-28 (Tuesday) | 202,836 | EUR 3,803,175 | EUR 3,803,175 | 0 | EUR 3,043 | EUR 18.75 | EUR 18.735 |
| 2025-01-27 (Monday) | 202,836 | EUR 3,800,132 | EUR 3,800,132 | 0 | EUR 22,311 | EUR 18.735 | EUR 18.625 |
| 2025-01-24 (Friday) | 202,836 | EUR 3,777,821 | EUR 3,777,821 | 0 | EUR 7,100 | EUR 18.625 | EUR 18.59 |
| 2025-01-23 (Thursday) | 202,836 | EUR 3,770,721 | EUR 3,770,721 | 0 | EUR 32,454 | EUR 18.59 | EUR 18.43 |
| 2025-01-22 (Wednesday) | 202,836 | EUR 3,738,267 | EUR 3,738,267 | ||||
| 2025-01-21 (Tuesday) | 202,836 | EUR 3,698,714 | EUR 3,698,714 | ||||
| 2025-01-20 (Monday) | 202,836 | EUR 3,688,573 | EUR 3,688,573 | ||||
| 2025-01-17 (Friday) | 202,836 | EUR 3,724,069 | EUR 3,724,069 | ||||
| 2025-01-16 (Thursday) | 202,836 | EUR 3,652,062 | EUR 3,652,062 | ||||
| 2025-01-15 (Wednesday) | 202,836 | EUR 3,520,219 | EUR 3,520,219 | ||||
| 2025-01-14 (Tuesday) | 202,836 | EUR 3,476,609 | EUR 3,476,609 | ||||
| 2025-01-13 (Monday) | 202,836 | EUR 3,545,573 | EUR 3,545,573 | ||||
| 2025-01-10 (Friday) | 202,836 | EUR 3,600,339 | EUR 3,600,339 | ||||
| 2025-01-09 (Thursday) | 202,836 | EUR 3,679,445 | EUR 3,679,445 | ||||
| 2025-01-09 (Thursday) | 202,836 | EUR 3,679,445 | EUR 3,679,445 | ||||
| 2025-01-09 (Thursday) | 202,836 | EUR 3,679,445 | EUR 3,679,445 | ||||
| 2025-01-08 (Wednesday) | 202,836 | EUR 3,656,119 | EUR 3,656,119 | ||||
| 2025-01-08 (Wednesday) | 202,836 | EUR 3,656,119 | EUR 3,656,119 | ||||
| 2025-01-08 (Wednesday) | 202,836 | EUR 3,656,119 | EUR 3,656,119 | ||||
| 2025-01-02 (Thursday) | 202,836 | EUR 3,709,870 | EUR 3,709,870 | 0 | EUR 81,134 | EUR 18.29 | EUR 17.89 |
| 2024-12-30 (Monday) | 202,836 | EUR 3,628,736 | EUR 3,628,736 | -1,468 | EUR -250,997 | EUR 17.89 | EUR 18.99 |
| 2024-12-06 (Friday) | 204,304 | EUR 3,879,733 | EUR 3,879,733 | 0 | EUR -140,970 | EUR 18.99 | EUR 19.68 |
| 2024-12-05 (Thursday) | 204,304 | EUR 4,020,703 | EUR 4,020,703 | -15,860 | EUR -391,384 | EUR 19.68 | EUR 20.04 |
| 2024-12-04 (Wednesday) | 220,164 | EUR 4,412,087 | EUR 4,412,087 | 0 | EUR -8,806 | EUR 20.04 | EUR 20.08 |
| 2024-12-03 (Tuesday) | 220,164 | EUR 4,420,893 | EUR 4,420,893 | -6,338 | EUR -136,327 | EUR 20.08 | EUR 20.12 |
| 2024-12-02 (Monday) | 226,502 | EUR 4,557,220 | EUR 4,557,220 | -6,338 | EUR -80,953 | EUR 20.12 | EUR 19.92 |
| 2024-11-29 (Friday) | 232,840 | EUR 4,638,173 | EUR 4,638,173 | 0 | EUR 58,210 | EUR 19.92 | EUR 19.67 |
| 2024-11-28 (Thursday) | 232,840 | EUR 4,579,963 | EUR 4,579,963 | 0 | EUR -22,120 | EUR 19.67 | EUR 19.765 |
| 2024-11-27 (Wednesday) | 232,840 | EUR 4,602,083 | EUR 4,602,083 | 0 | EUR -15,134 | EUR 19.765 | EUR 19.83 |
| 2024-11-26 (Tuesday) | 232,840 | EUR 4,617,217 | EUR 4,617,217 | 0 | EUR -23,284 | EUR 19.83 | EUR 19.93 |
| 2024-11-25 (Monday) | 232,840 | EUR 4,640,501 | EUR 4,640,501 | 0 | EUR 125,733 | EUR 19.93 | EUR 19.39 |
| 2024-11-22 (Friday) | 232,840 | EUR 4,514,768 | EUR 4,514,768 | 0 | EUR 118,749 | EUR 19.39 | EUR 18.88 |
| 2024-11-21 (Thursday) | 232,840 | EUR 4,396,019 | EUR 4,396,019 | 0 | EUR 64,031 | EUR 18.88 | EUR 18.605 |
| 2024-11-20 (Wednesday) | 232,840 | EUR 4,331,988 | EUR 4,331,988 | 0 | EUR -9,314 | EUR 18.605 | EUR 18.645 |
| 2024-11-19 (Tuesday) | 232,840 | EUR 4,341,302 | EUR 4,341,302 | 0 | EUR -48,896 | EUR 18.645 | EUR 18.855 |
| 2024-11-18 (Monday) | 232,840 | EUR 4,390,198 | EUR 4,390,198 | -1,026 | EUR -159,665 | EUR 18.855 | EUR 19.455 |
| 2024-11-12 (Tuesday) | 233,866 | EUR 4,549,863 | EUR 4,549,863 | 0 | EUR -52,620 | EUR 19.455 | EUR 19.68 |
| 2024-11-08 (Friday) | 233,866 | EUR 4,602,483 | EUR 4,602,483 | 0 | EUR -79,514 | EUR 19.68 | EUR 20.02 |
| 2024-11-07 (Thursday) | 233,866 | EUR 4,681,997 | EUR 4,681,997 | 0 | EUR 121,610 | EUR 20.02 | EUR 19.5 |
| 2024-11-06 (Wednesday) | 233,866 | EUR 4,560,387 | EUR 4,560,387 | 0 | EUR -116,933 | EUR 19.5 | EUR 20 |
| 2024-11-05 (Tuesday) | 233,866 | EUR 4,677,320 | EUR 4,677,320 | 0 | EUR -88,869 | EUR 20 | EUR 20.38 |
| 2024-11-04 (Monday) | 233,866 | EUR 4,766,189 | EUR 4,766,189 | 0 | EUR -121,610 | EUR 20.38 | EUR 20.9 |
| 2024-11-01 (Friday) | 233,866 | EUR 4,887,799 | EUR 4,887,799 | 0 | EUR -70,160 | EUR 20.9 | EUR 21.2 |
| 2024-10-31 (Thursday) | 233,866 | EUR 4,957,959 | EUR 4,957,959 | 0 | EUR -30,403 | EUR 21.2 | EUR 21.33 |
| 2024-10-30 (Wednesday) | 233,866 | EUR 4,988,362 | EUR 4,988,362 | 0 | EUR 436,160 | EUR 21.33 | EUR 19.465 |
| 2024-10-29 (Tuesday) | 233,866 | EUR 4,552,202 | EUR 4,552,202 | 0 | EUR -39,757 | EUR 19.465 | EUR 19.635 |
| 2024-10-28 (Monday) | 233,866 | EUR 4,591,959 | EUR 4,591,959 | 0 | EUR 54,959 | EUR 19.635 | EUR 19.4 |
| 2024-10-25 (Friday) | 233,866 | EUR 4,537,000 | EUR 4,537,000 | 0 | EUR -3,508 | EUR 19.4 | EUR 19.415 |
| 2024-10-24 (Thursday) | 233,866 | EUR 4,540,508 | EUR 4,540,508 | 0 | EUR -93,547 | EUR 19.415 | EUR 19.815 |
| 2024-10-23 (Wednesday) | 233,866 | EUR 4,634,055 | EUR 4,634,055 | 0 | EUR 162,537 | EUR 19.815 | EUR 19.12 |
| 2024-10-22 (Tuesday) | 233,866 | EUR 4,471,518 | EUR 4,471,518 | 0 | EUR 104,070 | EUR 19.12 | EUR 18.675 |
| 2024-10-21 (Monday) | 233,866 | EUR 4,367,448 | EUR 4,367,448 | 0 | EUR -97,054 | EUR 18.675 | EUR 19.09 |
| 2024-10-18 (Friday) | 233,866 | EUR 4,464,502 | EUR 4,464,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,164 | 16.280* | 18.08 Profit of 57,193 on sale | |||
| 2025-04-08 | BUY | 2,091 | 14.680* | 18.53 | |||
| 2025-04-04 | SELL | -9,519 | 15.065* | 18.58 Profit of 176,817 on sale | |||
| 2025-03-25 | BUY | 3,174 | 16.210* | 18.81 | |||
| 2025-03-24 | BUY | 10,556 | 16.100* | 18.84 | |||
| 2025-03-07 | BUY | 3,223 | 18.265* | 19.02 | |||
| 2025-03-05 | SELL | -2,952 | 18.230* | 19.04 Profit of 56,219 on sale | |||
| 2025-02-04 | SELL | -6,516 | 18.300* | 19.44 Profit of 126,669 on sale | |||
| 2025-01-31 | BUY | 4,111 | 19.420* | 19.46 | |||
| 2024-12-30 | SELL | -1,468 | 17.890* | 19.69 Profit of 28,905 on sale | |||
| 2024-12-05 | SELL | -15,860 | 19.680* | 19.71 Profit of 312,672 on sale | |||
| 2024-12-03 | SELL | -6,338 | 20.080* | 19.69 Profit of 124,788 on sale | |||
| 2024-12-02 | SELL | -6,338 | 20.120* | 19.67 Profit of 124,683 on sale | |||
| 2024-11-18 | SELL | -1,026 | 18.855* | 19.87 Profit of 20,391 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.