| 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 | Rubis SCA |
| Ticker | RUI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013269123 |
| LEI | 969500MGFIKUGLTC9742 |
Show aggregate RUI.PA holdings
| Date | Number of RUI.PA Shares Held | Base Market Value of RUI.PA Shares | Local Market Value of RUI.PA Shares | Change in RUI.PA Shares Held | Change in RUI.PA Base Value | Current Price per RUI.PA Share Held | Previous Price per RUI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,354 | EUR 3,718,185 | EUR 3,718,185 | ||||
| 2025-05-07 (Wednesday) | 124,354 | EUR 3,663,469 | EUR 3,663,469 | 0 | EUR 7,461 | EUR 29.46 | EUR 29.4 |
| 2025-05-06 (Tuesday) | 124,354 | EUR 3,656,008 | EUR 3,656,008 | 0 | EUR 96,997 | EUR 29.4 | EUR 28.62 |
| 2025-05-05 (Monday) | 124,354 | EUR 3,559,011 | EUR 3,559,011 | 0 | EUR -17,410 | EUR 28.62 | EUR 28.76 |
| 2025-05-02 (Friday) | 124,354 | EUR 3,576,421 | EUR 3,576,421 | 0 | EUR 24,871 | EUR 28.76 | EUR 28.56 |
| 2025-05-01 (Thursday) | 124,354 | EUR 3,551,550 | EUR 3,551,550 | 0 | EUR 0 | EUR 28.56 | EUR 28.56 |
| 2025-04-30 (Wednesday) | 124,354 | EUR 3,551,550 | EUR 3,551,550 | 0 | EUR 7,461 | EUR 28.56 | EUR 28.5 |
| 2025-04-29 (Tuesday) | 124,354 | EUR 3,544,089 | EUR 3,544,089 | 0 | EUR 4,974 | EUR 28.5 | EUR 28.46 |
| 2025-04-28 (Monday) | 124,354 | EUR 3,539,115 | EUR 3,539,115 | 0 | EUR 24,871 | EUR 28.46 | EUR 28.26 |
| 2025-04-25 (Friday) | 124,354 | EUR 3,514,244 | EUR 3,514,244 | -1,927 | EUR -51,931 | EUR 28.26 | EUR 28.24 |
| 2025-04-24 (Thursday) | 126,281 | EUR 3,566,175 | EUR 3,566,175 | 0 | EUR 25,256 | EUR 28.24 | EUR 28.04 |
| 2025-04-23 (Wednesday) | 126,281 | EUR 3,540,919 | EUR 3,540,919 | 0 | EUR 40,410 | EUR 28.04 | EUR 27.72 |
| 2025-04-22 (Tuesday) | 126,281 | EUR 3,500,509 | EUR 3,500,509 | 0 | EUR 15,153 | EUR 27.72 | EUR 27.6 |
| 2025-04-21 (Monday) | 126,281 | EUR 3,485,356 | EUR 3,485,356 | 0 | EUR 0 | EUR 27.6 | EUR 27.6 |
| 2025-04-18 (Friday) | 126,281 | EUR 3,485,356 | EUR 3,485,356 | 0 | EUR 0 | EUR 27.6 | EUR 27.6 |
| 2025-04-17 (Thursday) | 126,281 | EUR 3,485,356 | EUR 3,485,356 | 1,194 | EUR 22,948 | EUR 27.6 | EUR 27.68 |
| 2025-04-16 (Wednesday) | 125,087 | EUR 3,462,408 | EUR 3,462,408 | 0 | EUR 17,512 | EUR 27.68 | EUR 27.54 |
| 2025-04-15 (Tuesday) | 125,087 | EUR 3,444,896 | EUR 3,444,896 | 0 | EUR 77,554 | EUR 27.54 | EUR 26.92 |
| 2025-04-14 (Monday) | 125,087 | EUR 3,367,342 | EUR 3,367,342 | 0 | EUR 252,676 | EUR 26.92 | EUR 24.9 |
| 2025-04-11 (Friday) | 125,087 | EUR 3,114,666 | EUR 3,114,666 | 0 | EUR 202,641 | EUR 24.9 | EUR 23.28 |
| 2025-04-10 (Thursday) | 125,087 | EUR 2,912,025 | EUR 2,912,025 | 0 | EUR 60,041 | EUR 23.28 | EUR 22.8 |
| 2025-04-09 (Wednesday) | 125,087 | EUR 2,851,984 | EUR 2,851,984 | 0 | EUR -117,581 | EUR 22.8 | EUR 23.74 |
| 2025-04-08 (Tuesday) | 125,087 | EUR 2,969,565 | EUR 2,969,565 | 0 | EUR -2,502 | EUR 23.74 | EUR 23.76 |
| 2025-04-04 (Friday) | 125,087 | EUR 2,972,067 | EUR 2,972,067 | -5,814 | EUR -407,797 | EUR 23.76 | EUR 25.82 |
| 2025-04-02 (Wednesday) | 130,901 | EUR 3,379,864 | EUR 3,379,864 | 0 | EUR -10,472 | EUR 25.82 | EUR 25.9 |
| 2025-04-01 (Tuesday) | 130,901 | EUR 3,390,336 | EUR 3,390,336 | 0 | EUR -18,326 | EUR 25.9 | EUR 26.04 |
| 2025-03-31 (Monday) | 130,901 | EUR 3,408,662 | EUR 3,408,662 | 0 | EUR -44,506 | EUR 26.04 | EUR 26.38 |
| 2025-03-28 (Friday) | 130,901 | EUR 3,453,168 | EUR 3,453,168 | 0 | EUR -39,271 | EUR 26.38 | EUR 26.68 |
| 2025-03-27 (Thursday) | 130,901 | EUR 3,492,439 | EUR 3,492,439 | 0 | EUR -10,472 | EUR 26.68 | EUR 26.76 |
| 2025-03-26 (Wednesday) | 130,901 | EUR 3,502,911 | EUR 3,502,911 | 0 | EUR 49,743 | EUR 26.76 | EUR 26.38 |
| 2025-03-25 (Tuesday) | 130,901 | EUR 3,453,168 | EUR 3,453,168 | 1,938 | EUR 76,917 | EUR 26.38 | EUR 26.18 |
| 2025-03-24 (Monday) | 128,963 | EUR 3,376,251 | EUR 3,376,251 | 6,522 | EUR 185,439 | EUR 26.18 | EUR 26.06 |
| 2025-03-20 (Thursday) | 122,441 | EUR 3,190,812 | EUR 3,190,812 | 0 | EUR 14,692 | EUR 26.06 | EUR 25.94 |
| 2025-03-19 (Wednesday) | 122,441 | EUR 3,176,120 | EUR 3,176,120 | 0 | EUR 80,812 | EUR 25.94 | EUR 25.28 |
| 2025-03-18 (Tuesday) | 122,441 | EUR 3,095,308 | EUR 3,095,308 | 0 | EUR -247,331 | EUR 25.28 | EUR 27.3 |
| 2025-03-17 (Monday) | 122,441 | EUR 3,342,639 | EUR 3,342,639 | 0 | EUR 61,220 | EUR 27.3 | EUR 26.8 |
| 2025-03-14 (Friday) | 122,441 | EUR 3,281,419 | EUR 3,281,419 | 0 | EUR 166,520 | EUR 26.8 | EUR 25.44 |
| 2025-03-13 (Thursday) | 122,441 | EUR 3,114,899 | EUR 3,114,899 | 0 | EUR -56,323 | EUR 25.44 | EUR 25.9 |
| 2025-03-12 (Wednesday) | 122,441 | EUR 3,171,222 | EUR 3,171,222 | 0 | EUR 63,669 | EUR 25.9 | EUR 25.38 |
| 2025-03-11 (Tuesday) | 122,441 | EUR 3,107,553 | EUR 3,107,553 | 0 | EUR -41,630 | EUR 25.38 | EUR 25.72 |
| 2025-03-10 (Monday) | 122,441 | EUR 3,149,183 | EUR 3,149,183 | 0 | EUR -46,527 | EUR 25.72 | EUR 26.1 |
| 2025-03-07 (Friday) | 122,441 | EUR 3,195,710 | EUR 3,195,710 | 1,970 | EUR 53,826 | EUR 26.1 | EUR 26.08 |
| 2025-03-06 (Thursday) | 120,471 | EUR 3,141,884 | EUR 3,141,884 | 0 | EUR 28,913 | EUR 26.08 | EUR 25.84 |
| 2025-03-05 (Wednesday) | 120,471 | EUR 3,112,971 | EUR 3,112,971 | -1,788 | EUR -9,524 | EUR 25.84 | EUR 25.54 |
| 2025-03-04 (Tuesday) | 122,259 | EUR 3,122,495 | EUR 3,122,495 | 0 | EUR -110,033 | EUR 25.54 | EUR 26.44 |
| 2025-03-03 (Monday) | 122,259 | EUR 3,232,528 | EUR 3,232,528 | 0 | EUR -7,336 | EUR 26.44 | EUR 26.5 |
| 2025-02-28 (Friday) | 122,259 | EUR 3,239,864 | EUR 3,239,864 | 0 | EUR 17,117 | EUR 26.5 | EUR 26.36 |
| 2025-02-27 (Thursday) | 122,259 | EUR 3,222,747 | EUR 3,222,747 | 0 | EUR -14,671 | EUR 26.36 | EUR 26.48 |
| 2025-02-26 (Wednesday) | 122,259 | EUR 3,237,418 | EUR 3,237,418 | 0 | EUR 70,910 | EUR 26.48 | EUR 25.9 |
| 2025-02-25 (Tuesday) | 122,259 | EUR 3,166,508 | EUR 3,166,508 | 0 | EUR 2,445 | EUR 25.9 | EUR 25.88 |
| 2025-02-24 (Monday) | 122,259 | EUR 3,164,063 | EUR 3,164,063 | 0 | EUR 9,781 | EUR 25.88 | EUR 25.8 |
| 2025-02-21 (Friday) | 122,259 | EUR 3,154,282 | EUR 3,154,282 | 0 | EUR 48,903 | EUR 25.8 | EUR 25.4 |
| 2025-02-20 (Thursday) | 122,259 | EUR 3,105,379 | EUR 3,105,379 | 0 | EUR 26,897 | EUR 25.4 | EUR 25.18 |
| 2025-02-19 (Wednesday) | 122,259 | EUR 3,078,482 | EUR 3,078,482 | 0 | EUR -80,691 | EUR 25.18 | EUR 25.84 |
| 2025-02-18 (Tuesday) | 122,259 | EUR 3,159,173 | EUR 3,159,173 | 0 | EUR -34,232 | EUR 25.84 | EUR 26.12 |
| 2025-02-17 (Monday) | 122,259 | EUR 3,193,405 | EUR 3,193,405 | 0 | EUR 14,671 | EUR 26.12 | EUR 26 |
| 2025-02-14 (Friday) | 122,259 | EUR 3,178,734 | EUR 3,178,734 | 0 | EUR 39,123 | EUR 26 | EUR 25.68 |
| 2025-02-13 (Thursday) | 122,259 | EUR 3,139,611 | EUR 3,139,611 | 0 | EUR 7,335 | EUR 25.68 | EUR 25.62 |
| 2025-02-12 (Wednesday) | 122,259 | EUR 3,132,276 | EUR 3,132,276 | 0 | EUR 46,459 | EUR 25.62 | EUR 25.24 |
| 2025-02-11 (Tuesday) | 122,259 | EUR 3,085,817 | EUR 3,085,817 | 0 | EUR 29,342 | EUR 25.24 | EUR 25 |
| 2025-02-10 (Monday) | 122,259 | EUR 3,056,475 | EUR 3,056,475 | 0 | EUR 4,890 | EUR 25 | EUR 24.96 |
| 2025-02-07 (Friday) | 122,259 | EUR 3,051,585 | EUR 3,051,585 | 0 | EUR -31,787 | EUR 24.96 | EUR 25.22 |
| 2025-02-06 (Thursday) | 122,259 | EUR 3,083,372 | EUR 3,083,372 | 0 | EUR -7,336 | EUR 25.22 | EUR 25.28 |
| 2025-02-05 (Wednesday) | 122,259 | EUR 3,090,708 | EUR 3,090,708 | 0 | EUR -12,225 | EUR 25.28 | EUR 25.38 |
| 2025-02-04 (Tuesday) | 122,259 | EUR 3,102,933 | EUR 3,102,933 | -3,988 | EUR -15,368 | EUR 25.38 | EUR 24.7 |
| 2025-02-03 (Monday) | 126,247 | EUR 3,118,301 | EUR 3,118,301 | 0 | EUR -73,223 | EUR 24.7 | EUR 25.28 |
| 2025-01-31 (Friday) | 126,247 | EUR 3,191,524 | EUR 3,191,524 | 2,193 | EUR 65,363 | EUR 25.28 | EUR 25.2 |
| 2025-01-30 (Thursday) | 124,054 | EUR 3,126,161 | EUR 3,126,161 | 0 | EUR 52,103 | EUR 25.2 | EUR 24.78 |
| 2025-01-29 (Wednesday) | 124,054 | EUR 3,074,058 | EUR 3,074,058 | 0 | EUR -9,924 | EUR 24.78 | EUR 24.86 |
| 2025-01-28 (Tuesday) | 124,054 | EUR 3,083,982 | EUR 3,083,982 | 0 | EUR 17,367 | EUR 24.86 | EUR 24.72 |
| 2025-01-27 (Monday) | 124,054 | EUR 3,066,615 | EUR 3,066,615 | 0 | EUR -7,443 | EUR 24.72 | EUR 24.78 |
| 2025-01-24 (Friday) | 124,054 | EUR 3,074,058 | EUR 3,074,058 | 0 | EUR 12,405 | EUR 24.78 | EUR 24.68 |
| 2025-01-23 (Thursday) | 124,054 | EUR 3,061,653 | EUR 3,061,653 | 0 | EUR -19,848 | EUR 24.68 | EUR 24.84 |
| 2025-01-22 (Wednesday) | 124,054 | EUR 3,081,501 | EUR 3,081,501 | ||||
| 2025-01-21 (Tuesday) | 124,054 | EUR 3,103,831 | EUR 3,103,831 | ||||
| 2025-01-20 (Monday) | 124,054 | EUR 3,009,550 | EUR 3,009,550 | ||||
| 2025-01-17 (Friday) | 124,054 | EUR 3,026,918 | EUR 3,026,918 | ||||
| 2025-01-16 (Thursday) | 124,054 | EUR 2,922,712 | EUR 2,922,712 | ||||
| 2025-01-15 (Wednesday) | 124,054 | EUR 2,922,712 | EUR 2,922,712 | ||||
| 2025-01-14 (Tuesday) | 124,054 | EUR 2,922,712 | EUR 2,922,712 | ||||
| 2025-01-13 (Monday) | 124,054 | EUR 2,950,004 | EUR 2,950,004 | ||||
| 2025-01-10 (Friday) | 124,054 | EUR 2,977,296 | EUR 2,977,296 | ||||
| 2025-01-09 (Thursday) | 124,054 | EUR 3,031,880 | EUR 3,031,880 | ||||
| 2025-01-09 (Thursday) | 124,054 | EUR 3,031,880 | EUR 3,031,880 | ||||
| 2025-01-09 (Thursday) | 124,054 | EUR 3,031,880 | EUR 3,031,880 | ||||
| 2025-01-08 (Wednesday) | 124,054 | EUR 3,041,804 | EUR 3,041,804 | ||||
| 2025-01-08 (Wednesday) | 124,054 | EUR 3,041,804 | EUR 3,041,804 | ||||
| 2025-01-08 (Wednesday) | 124,054 | EUR 3,041,804 | EUR 3,041,804 | ||||
| 2025-01-02 (Thursday) | 124,054 | EUR 2,950,004 | EUR 2,950,004 | 0 | EUR 39,697 | EUR 23.78 | EUR 23.46 |
| 2024-12-30 (Monday) | 124,054 | EUR 2,910,307 | EUR 2,910,307 | -2,193 | EUR 24,301 | EUR 23.46 | EUR 22.86 |
| 2024-12-06 (Friday) | 126,247 | EUR 2,886,006 | EUR 2,886,006 | 0 | EUR 37,874 | EUR 22.86 | EUR 22.56 |
| 2024-12-05 (Thursday) | 126,247 | EUR 2,848,132 | EUR 2,848,132 | -9,865 | EUR -159,943 | EUR 22.56 | EUR 22.1 |
| 2024-12-04 (Wednesday) | 136,112 | EUR 3,008,075 | EUR 3,008,075 | 0 | EUR 19,055 | EUR 22.1 | EUR 21.96 |
| 2024-12-03 (Tuesday) | 136,112 | EUR 2,989,020 | EUR 2,989,020 | -3,946 | EUR -131,472 | EUR 21.96 | EUR 22.28 |
| 2024-12-02 (Monday) | 140,058 | EUR 3,120,492 | EUR 3,120,492 | -3,944 | EUR -151,233 | EUR 22.28 | EUR 22.72 |
| 2024-11-29 (Friday) | 144,002 | EUR 3,271,725 | EUR 3,271,725 | 0 | EUR 0 | EUR 22.72 | EUR 22.72 |
| 2024-11-28 (Thursday) | 144,002 | EUR 3,271,725 | EUR 3,271,725 | 0 | EUR 8,640 | EUR 22.72 | EUR 22.66 |
| 2024-11-27 (Wednesday) | 144,002 | EUR 3,263,085 | EUR 3,263,085 | 0 | EUR 23,040 | EUR 22.66 | EUR 22.5 |
| 2024-11-26 (Tuesday) | 144,002 | EUR 3,240,045 | EUR 3,240,045 | 0 | EUR -77,761 | EUR 22.5 | EUR 23.04 |
| 2024-11-25 (Monday) | 144,002 | EUR 3,317,806 | EUR 3,317,806 | 0 | EUR -14,400 | EUR 23.04 | EUR 23.14 |
| 2024-11-22 (Friday) | 144,002 | EUR 3,332,206 | EUR 3,332,206 | 0 | EUR 31,680 | EUR 23.14 | EUR 22.92 |
| 2024-11-21 (Thursday) | 144,002 | EUR 3,300,526 | EUR 3,300,526 | 0 | EUR 31,681 | EUR 22.92 | EUR 22.7 |
| 2024-11-20 (Wednesday) | 144,002 | EUR 3,268,845 | EUR 3,268,845 | 0 | EUR -25,921 | EUR 22.7 | EUR 22.88 |
| 2024-11-19 (Tuesday) | 144,002 | EUR 3,294,766 | EUR 3,294,766 | 0 | EUR 25,921 | EUR 22.88 | EUR 22.7 |
| 2024-11-18 (Monday) | 144,002 | EUR 3,268,845 | EUR 3,268,845 | -332 | EUR -45,064 | EUR 22.7 | EUR 22.96 |
| 2024-11-12 (Tuesday) | 144,334 | EUR 3,313,909 | EUR 3,313,909 | 0 | EUR 63,507 | EUR 22.96 | EUR 22.52 |
| 2024-11-08 (Friday) | 144,334 | EUR 3,250,402 | EUR 3,250,402 | 0 | EUR -25,980 | EUR 22.52 | EUR 22.7 |
| 2024-11-07 (Thursday) | 144,334 | EUR 3,276,382 | EUR 3,276,382 | 0 | EUR 127,014 | EUR 22.7 | EUR 21.82 |
| 2024-11-06 (Wednesday) | 144,334 | EUR 3,149,368 | EUR 3,149,368 | 0 | EUR -75,054 | EUR 21.82 | EUR 22.34 |
| 2024-11-05 (Tuesday) | 144,334 | EUR 3,224,422 | EUR 3,224,422 | 0 | EUR -5,773 | EUR 22.34 | EUR 22.38 |
| 2024-11-04 (Monday) | 144,334 | EUR 3,230,195 | EUR 3,230,195 | 0 | EUR 23,094 | EUR 22.38 | EUR 22.22 |
| 2024-11-01 (Friday) | 144,334 | EUR 3,207,101 | EUR 3,207,101 | 0 | EUR -37,527 | EUR 22.22 | EUR 22.48 |
| 2024-10-31 (Thursday) | 144,334 | EUR 3,244,628 | EUR 3,244,628 | 0 | EUR -372,382 | EUR 22.48 | EUR 25.06 |
| 2024-10-30 (Wednesday) | 144,334 | EUR 3,617,010 | EUR 3,617,010 | 0 | EUR 34,640 | EUR 25.06 | EUR 24.82 |
| 2024-10-29 (Tuesday) | 144,334 | EUR 3,582,370 | EUR 3,582,370 | 0 | EUR -43,300 | EUR 24.82 | EUR 25.12 |
| 2024-10-28 (Monday) | 144,334 | EUR 3,625,670 | EUR 3,625,670 | 0 | EUR 8,660 | EUR 25.12 | EUR 25.06 |
| 2024-10-25 (Friday) | 144,334 | EUR 3,617,010 | EUR 3,617,010 | 0 | EUR 17,320 | EUR 25.06 | EUR 24.94 |
| 2024-10-24 (Thursday) | 144,334 | EUR 3,599,690 | EUR 3,599,690 | 0 | EUR 31,754 | EUR 24.94 | EUR 24.72 |
| 2024-10-23 (Wednesday) | 144,334 | EUR 3,567,936 | EUR 3,567,936 | 0 | EUR -34,641 | EUR 24.72 | EUR 24.96 |
| 2024-10-22 (Tuesday) | 144,334 | EUR 3,602,577 | EUR 3,602,577 | 0 | EUR 11,547 | EUR 24.96 | EUR 24.88 |
| 2024-10-21 (Monday) | 144,334 | EUR 3,591,030 | EUR 3,591,030 | 0 | EUR -17,320 | EUR 24.88 | EUR 25 |
| 2024-10-18 (Friday) | 144,334 | EUR 3,608,350 | EUR 3,608,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,927 | 28.260* | 24.94 Profit of 48,058 on sale | |||
| 2025-04-17 | BUY | 1,194 | 27.600* | 24.75 | |||
| 2025-04-04 | SELL | -5,814 | 23.760* | 24.72 Profit of 143,702 on sale | |||
| 2025-03-25 | BUY | 1,938 | 26.380* | 24.57 | |||
| 2025-03-24 | BUY | 6,522 | 26.180* | 24.55 | |||
| 2025-03-07 | BUY | 1,970 | 26.100* | 24.32 | |||
| 2025-03-05 | SELL | -1,788 | 25.840* | 24.27 Profit of 43,396 on sale | |||
| 2025-02-04 | SELL | -3,988 | 25.380* | 23.54 Profit of 93,860 on sale | |||
| 2025-01-31 | BUY | 2,193 | 25.280* | 23.46 | |||
| 2024-12-30 | SELL | -2,193 | 23.460* | 23.18 Profit of 50,844 on sale | |||
| 2024-12-05 | SELL | -9,865 | 22.560* | 23.22 Profit of 229,038 on sale | |||
| 2024-12-03 | SELL | -3,946 | 21.960* | 23.31 Profit of 91,962 on sale | |||
| 2024-12-02 | SELL | -3,944 | 22.280* | 23.34 Profit of 92,071 on sale | |||
| 2024-11-18 | SELL | -332 | 22.700* | 23.69 Profit of 7,864 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.