| 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 | TietoEVRY Oyj |
| Ticker | TIETO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000277 |
Show aggregate TIETO.HE holdings
| Date | Number of TIETO.HE Shares Held | Base Market Value of TIETO.HE Shares | Local Market Value of TIETO.HE Shares | Change in TIETO.HE Shares Held | Change in TIETO.HE Base Value | Current Price per TIETO.HE Share Held | Previous Price per TIETO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 162,139 | EUR 2,571,525 | EUR 2,571,525 | ||||
| 2025-05-07 (Wednesday) | 162,139 | EUR 2,565,039 | EUR 2,565,039 | 0 | EUR -27,564 | EUR 15.82 | EUR 15.99 |
| 2025-05-06 (Tuesday) | 162,139 | EUR 2,592,603 | EUR 2,592,603 | 0 | EUR 1,622 | EUR 15.99 | EUR 15.98 |
| 2025-05-05 (Monday) | 162,139 | EUR 2,590,981 | EUR 2,590,981 | 0 | EUR 8,107 | EUR 15.98 | EUR 15.93 |
| 2025-05-02 (Friday) | 162,139 | EUR 2,582,874 | EUR 2,582,874 | 0 | EUR 24,321 | EUR 15.93 | EUR 15.78 |
| 2025-05-01 (Thursday) | 162,139 | EUR 2,558,553 | EUR 2,558,553 | 0 | EUR 0 | EUR 15.78 | EUR 15.78 |
| 2025-04-30 (Wednesday) | 162,139 | EUR 2,558,553 | EUR 2,558,553 | 0 | EUR 6,485 | EUR 15.78 | EUR 15.74 |
| 2025-04-29 (Tuesday) | 162,139 | EUR 2,552,068 | EUR 2,552,068 | 0 | EUR -51,884 | EUR 15.74 | EUR 16.06 |
| 2025-04-28 (Monday) | 162,139 | EUR 2,603,952 | EUR 2,603,952 | 0 | EUR 11,349 | EUR 16.06 | EUR 15.99 |
| 2025-04-25 (Friday) | 162,139 | EUR 2,592,603 | EUR 2,592,603 | -2,532 | EUR -47,073 | EUR 15.99 | EUR 16.03 |
| 2025-04-24 (Thursday) | 164,671 | EUR 2,639,676 | EUR 2,639,676 | 0 | EUR 0 | EUR 16.03 | EUR 16.03 |
| 2025-04-23 (Wednesday) | 164,671 | EUR 2,639,676 | EUR 2,639,676 | 0 | EUR 46,108 | EUR 16.03 | EUR 15.75 |
| 2025-04-22 (Tuesday) | 164,671 | EUR 2,593,568 | EUR 2,593,568 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-21 (Monday) | 164,671 | EUR 2,593,568 | EUR 2,593,568 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-18 (Friday) | 164,671 | EUR 2,593,568 | EUR 2,593,568 | 0 | EUR 0 | EUR 15.75 | EUR 15.75 |
| 2025-04-17 (Thursday) | 164,671 | EUR 2,593,568 | EUR 2,593,568 | 2,084 | EUR 14,938 | EUR 15.75 | EUR 15.86 |
| 2025-04-16 (Wednesday) | 162,587 | EUR 2,578,630 | EUR 2,578,630 | 0 | EUR 34,143 | EUR 15.86 | EUR 15.65 |
| 2025-04-15 (Tuesday) | 162,587 | EUR 2,544,487 | EUR 2,544,487 | 0 | EUR 17,885 | EUR 15.65 | EUR 15.54 |
| 2025-04-14 (Monday) | 162,587 | EUR 2,526,602 | EUR 2,526,602 | 0 | EUR 39,021 | EUR 15.54 | EUR 15.3 |
| 2025-04-11 (Friday) | 162,587 | EUR 2,487,581 | EUR 2,487,581 | 0 | EUR 30,891 | EUR 15.3 | EUR 15.11 |
| 2025-04-10 (Thursday) | 162,587 | EUR 2,456,690 | EUR 2,456,690 | 0 | EUR 61,783 | EUR 15.11 | EUR 14.73 |
| 2025-04-09 (Wednesday) | 162,587 | EUR 2,394,907 | EUR 2,394,907 | 0 | EUR -97,552 | EUR 14.73 | EUR 15.33 |
| 2025-04-08 (Tuesday) | 162,587 | EUR 2,492,459 | EUR 2,492,459 | 0 | EUR -22,762 | EUR 15.33 | EUR 15.47 |
| 2025-04-04 (Friday) | 162,587 | EUR 2,515,221 | EUR 2,515,221 | -7,614 | EUR -252,247 | EUR 15.47 | EUR 16.26 |
| 2025-04-02 (Wednesday) | 170,201 | EUR 2,767,468 | EUR 2,767,468 | 0 | EUR -13,616 | EUR 16.26 | EUR 16.34 |
| 2025-04-01 (Tuesday) | 170,201 | EUR 2,781,084 | EUR 2,781,084 | 0 | EUR 59,570 | EUR 16.34 | EUR 15.99 |
| 2025-03-31 (Monday) | 170,201 | EUR 2,721,514 | EUR 2,721,514 | 0 | EUR -44,252 | EUR 15.99 | EUR 16.25 |
| 2025-03-28 (Friday) | 170,201 | EUR 2,765,766 | EUR 2,765,766 | 0 | EUR -30,636 | EUR 16.25 | EUR 16.43 |
| 2025-03-27 (Thursday) | 170,201 | EUR 2,796,402 | EUR 2,796,402 | 0 | EUR -66,379 | EUR 16.43 | EUR 16.82 |
| 2025-03-26 (Wednesday) | 170,201 | EUR 2,862,781 | EUR 2,862,781 | 0 | EUR -221,261 | EUR 16.82 | EUR 18.12 |
| 2025-03-25 (Tuesday) | 170,201 | EUR 3,084,042 | EUR 3,084,042 | 2,529 | EUR 20,675 | EUR 18.12 | EUR 18.27 |
| 2025-03-24 (Monday) | 167,672 | EUR 3,063,367 | EUR 3,063,367 | 8,420 | EUR 20,061 | EUR 18.27 | EUR 19.11 |
| 2025-03-20 (Thursday) | 159,252 | EUR 3,043,306 | EUR 3,043,306 | 0 | EUR -125,809 | EUR 19.11 | EUR 19.9 |
| 2025-03-19 (Wednesday) | 159,252 | EUR 3,169,115 | EUR 3,169,115 | 0 | EUR -12,740 | EUR 19.9 | EUR 19.98 |
| 2025-03-18 (Tuesday) | 159,252 | EUR 3,181,855 | EUR 3,181,855 | 0 | EUR 54,146 | EUR 19.98 | EUR 19.64 |
| 2025-03-17 (Monday) | 159,252 | EUR 3,127,709 | EUR 3,127,709 | 0 | EUR 27,073 | EUR 19.64 | EUR 19.47 |
| 2025-03-14 (Friday) | 159,252 | EUR 3,100,636 | EUR 3,100,636 | 0 | EUR 27,072 | EUR 19.47 | EUR 19.3 |
| 2025-03-13 (Thursday) | 159,252 | EUR 3,073,564 | EUR 3,073,564 | 0 | EUR -7,962 | EUR 19.3 | EUR 19.35 |
| 2025-03-12 (Wednesday) | 159,252 | EUR 3,081,526 | EUR 3,081,526 | 0 | EUR -33,443 | EUR 19.35 | EUR 19.56 |
| 2025-03-11 (Tuesday) | 159,252 | EUR 3,114,969 | EUR 3,114,969 | 0 | EUR -44,591 | EUR 19.56 | EUR 19.84 |
| 2025-03-10 (Monday) | 159,252 | EUR 3,159,560 | EUR 3,159,560 | 0 | EUR 38,221 | EUR 19.84 | EUR 19.6 |
| 2025-03-07 (Friday) | 159,252 | EUR 3,121,339 | EUR 3,121,339 | 2,564 | EUR 34,585 | EUR 19.6 | EUR 19.7 |
| 2025-03-06 (Thursday) | 156,688 | EUR 3,086,754 | EUR 3,086,754 | 0 | EUR 184,892 | EUR 19.7 | EUR 18.52 |
| 2025-03-05 (Wednesday) | 156,688 | EUR 2,901,862 | EUR 2,901,862 | -2,322 | EUR 36,502 | EUR 18.52 | EUR 18.02 |
| 2025-03-04 (Tuesday) | 159,010 | EUR 2,865,360 | EUR 2,865,360 | 0 | EUR -58,834 | EUR 18.02 | EUR 18.39 |
| 2025-03-03 (Monday) | 159,010 | EUR 2,924,194 | EUR 2,924,194 | 0 | EUR 49,293 | EUR 18.39 | EUR 18.08 |
| 2025-02-28 (Friday) | 159,010 | EUR 2,874,901 | EUR 2,874,901 | 0 | EUR -42,933 | EUR 18.08 | EUR 18.35 |
| 2025-02-27 (Thursday) | 159,010 | EUR 2,917,834 | EUR 2,917,834 | 0 | EUR -31,802 | EUR 18.35 | EUR 18.55 |
| 2025-02-26 (Wednesday) | 159,010 | EUR 2,949,636 | EUR 2,949,636 | 0 | EUR 41,343 | EUR 18.55 | EUR 18.29 |
| 2025-02-25 (Tuesday) | 159,010 | EUR 2,908,293 | EUR 2,908,293 | 0 | EUR 0 | EUR 18.29 | EUR 18.29 |
| 2025-02-24 (Monday) | 159,010 | EUR 2,908,293 | EUR 2,908,293 | 0 | EUR 38,162 | EUR 18.29 | EUR 18.05 |
| 2025-02-21 (Friday) | 159,010 | EUR 2,870,131 | EUR 2,870,131 | 0 | EUR 17,492 | EUR 18.05 | EUR 17.94 |
| 2025-02-20 (Thursday) | 159,010 | EUR 2,852,639 | EUR 2,852,639 | 0 | EUR -12,721 | EUR 17.94 | EUR 18.02 |
| 2025-02-19 (Wednesday) | 159,010 | EUR 2,865,360 | EUR 2,865,360 | 0 | EUR -101,767 | EUR 18.02 | EUR 18.66 |
| 2025-02-18 (Tuesday) | 159,010 | EUR 2,967,127 | EUR 2,967,127 | 0 | EUR 12,721 | EUR 18.66 | EUR 18.58 |
| 2025-02-17 (Monday) | 159,010 | EUR 2,954,406 | EUR 2,954,406 | 0 | EUR 41,343 | EUR 18.58 | EUR 18.32 |
| 2025-02-14 (Friday) | 159,010 | EUR 2,913,063 | EUR 2,913,063 | 0 | EUR -128,798 | EUR 18.32 | EUR 19.13 |
| 2025-02-13 (Thursday) | 159,010 | EUR 3,041,861 | EUR 3,041,861 | 0 | EUR 65,194 | EUR 19.13 | EUR 18.72 |
| 2025-02-12 (Wednesday) | 159,010 | EUR 2,976,667 | EUR 2,976,667 | 0 | EUR 7,950 | EUR 18.72 | EUR 18.67 |
| 2025-02-11 (Tuesday) | 159,010 | EUR 2,968,717 | EUR 2,968,717 | 0 | EUR 17,491 | EUR 18.67 | EUR 18.56 |
| 2025-02-10 (Monday) | 159,010 | EUR 2,951,226 | EUR 2,951,226 | 0 | EUR 25,442 | EUR 18.56 | EUR 18.4 |
| 2025-02-07 (Friday) | 159,010 | EUR 2,925,784 | EUR 2,925,784 | 0 | EUR -44,523 | EUR 18.4 | EUR 18.68 |
| 2025-02-06 (Thursday) | 159,010 | EUR 2,970,307 | EUR 2,970,307 | 0 | EUR 41,343 | EUR 18.68 | EUR 18.42 |
| 2025-02-05 (Wednesday) | 159,010 | EUR 2,928,964 | EUR 2,928,964 | 0 | EUR 3,180 | EUR 18.42 | EUR 18.4 |
| 2025-02-04 (Tuesday) | 159,010 | EUR 2,925,784 | EUR 2,925,784 | -5,190 | EUR -87,286 | EUR 18.4 | EUR 18.35 |
| 2025-02-03 (Monday) | 164,200 | EUR 3,013,070 | EUR 3,013,070 | 0 | EUR -37,766 | EUR 18.35 | EUR 18.58 |
| 2025-01-31 (Friday) | 164,200 | EUR 3,050,836 | EUR 3,050,836 | 2,906 | EUR 45,929 | EUR 18.58 | EUR 18.63 |
| 2025-01-30 (Thursday) | 161,294 | EUR 3,004,907 | EUR 3,004,907 | 0 | EUR 24,194 | EUR 18.63 | EUR 18.48 |
| 2025-01-29 (Wednesday) | 161,294 | EUR 2,980,713 | EUR 2,980,713 | 0 | EUR 22,581 | EUR 18.48 | EUR 18.34 |
| 2025-01-28 (Tuesday) | 161,294 | EUR 2,958,132 | EUR 2,958,132 | 0 | EUR 59,679 | EUR 18.34 | EUR 17.97 |
| 2025-01-27 (Monday) | 161,294 | EUR 2,898,453 | EUR 2,898,453 | 0 | EUR -1,613 | EUR 17.97 | EUR 17.98 |
| 2025-01-24 (Friday) | 161,294 | EUR 2,900,066 | EUR 2,900,066 | 0 | EUR 38,710 | EUR 17.98 | EUR 17.74 |
| 2025-01-23 (Thursday) | 161,294 | EUR 2,861,356 | EUR 2,861,356 | 0 | EUR -6,451 | EUR 17.74 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 161,294 | EUR 2,867,807 | EUR 2,867,807 | ||||
| 2025-01-21 (Tuesday) | 161,294 | EUR 2,838,774 | EUR 2,838,774 | ||||
| 2025-01-20 (Monday) | 161,294 | EUR 2,814,580 | EUR 2,814,580 | ||||
| 2025-01-17 (Friday) | 161,294 | EUR 2,812,967 | EUR 2,812,967 | ||||
| 2025-01-16 (Thursday) | 161,294 | EUR 2,785,547 | EUR 2,785,547 | ||||
| 2025-01-15 (Wednesday) | 161,294 | EUR 2,788,773 | EUR 2,788,773 | ||||
| 2025-01-14 (Tuesday) | 161,294 | EUR 2,753,289 | EUR 2,753,289 | ||||
| 2025-01-13 (Monday) | 161,294 | EUR 2,812,967 | EUR 2,812,967 | ||||
| 2025-01-10 (Friday) | 161,294 | EUR 2,843,613 | EUR 2,843,613 | ||||
| 2025-01-09 (Thursday) | 161,294 | EUR 2,848,452 | EUR 2,848,452 | ||||
| 2025-01-09 (Thursday) | 161,294 | EUR 2,848,452 | EUR 2,848,452 | ||||
| 2025-01-09 (Thursday) | 161,294 | EUR 2,848,452 | EUR 2,848,452 | ||||
| 2025-01-08 (Wednesday) | 161,294 | EUR 2,848,452 | EUR 2,848,452 | ||||
| 2025-01-08 (Wednesday) | 161,294 | EUR 2,848,452 | EUR 2,848,452 | ||||
| 2025-01-08 (Wednesday) | 161,294 | EUR 2,848,452 | EUR 2,848,452 | ||||
| 2025-01-02 (Thursday) | 161,294 | EUR 2,804,903 | EUR 2,804,903 | 0 | EUR 59,679 | EUR 17.39 | EUR 17.02 |
| 2024-12-30 (Monday) | 161,294 | EUR 2,745,224 | EUR 2,745,224 | -677 | EUR -63,353 | EUR 17.02 | EUR 17.34 |
| 2024-12-06 (Friday) | 161,971 | EUR 2,808,577 | EUR 2,808,577 | 0 | EUR 0 | EUR 17.34 | EUR 17.34 |
| 2024-12-05 (Thursday) | 161,971 | EUR 2,808,577 | EUR 2,808,577 | -12,670 | EUR -179,531 | EUR 17.34 | EUR 17.11 |
| 2024-12-04 (Wednesday) | 174,641 | EUR 2,988,108 | EUR 2,988,108 | 0 | EUR 15,718 | EUR 17.11 | EUR 17.02 |
| 2024-12-03 (Tuesday) | 174,641 | EUR 2,972,390 | EUR 2,972,390 | -5,064 | EUR -95,174 | EUR 17.02 | EUR 17.07 |
| 2024-12-02 (Monday) | 179,705 | EUR 3,067,564 | EUR 3,067,564 | -5,066 | EUR -55,066 | EUR 17.07 | EUR 16.9 |
| 2024-11-29 (Friday) | 184,771 | EUR 3,122,630 | EUR 3,122,630 | 0 | EUR -9,238 | EUR 16.9 | EUR 16.95 |
| 2024-11-28 (Thursday) | 184,771 | EUR 3,131,868 | EUR 3,131,868 | 0 | EUR 9,238 | EUR 16.95 | EUR 16.9 |
| 2024-11-27 (Wednesday) | 184,771 | EUR 3,122,630 | EUR 3,122,630 | 0 | EUR 14,782 | EUR 16.9 | EUR 16.82 |
| 2024-11-26 (Tuesday) | 184,771 | EUR 3,107,848 | EUR 3,107,848 | 0 | EUR -38,802 | EUR 16.82 | EUR 17.03 |
| 2024-11-25 (Monday) | 184,771 | EUR 3,146,650 | EUR 3,146,650 | 0 | EUR 51,736 | EUR 17.03 | EUR 16.75 |
| 2024-11-22 (Friday) | 184,771 | EUR 3,094,914 | EUR 3,094,914 | 0 | EUR 22,172 | EUR 16.75 | EUR 16.63 |
| 2024-11-21 (Thursday) | 184,771 | EUR 3,072,742 | EUR 3,072,742 | 0 | EUR 14,782 | EUR 16.63 | EUR 16.55 |
| 2024-11-20 (Wednesday) | 184,771 | EUR 3,057,960 | EUR 3,057,960 | 0 | EUR -25,868 | EUR 16.55 | EUR 16.69 |
| 2024-11-19 (Tuesday) | 184,771 | EUR 3,083,828 | EUR 3,083,828 | 0 | EUR -49,888 | EUR 16.69 | EUR 16.96 |
| 2024-11-18 (Monday) | 184,771 | EUR 3,133,716 | EUR 3,133,716 | -382 | EUR -36,103 | EUR 16.96 | EUR 17.12 |
| 2024-11-12 (Tuesday) | 185,153 | EUR 3,169,819 | EUR 3,169,819 | 0 | EUR -46,289 | EUR 17.12 | EUR 17.37 |
| 2024-11-08 (Friday) | 185,153 | EUR 3,216,108 | EUR 3,216,108 | 0 | EUR 3,703 | EUR 17.37 | EUR 17.35 |
| 2024-11-07 (Thursday) | 185,153 | EUR 3,212,405 | EUR 3,212,405 | 0 | EUR 68,507 | EUR 17.35 | EUR 16.98 |
| 2024-11-06 (Wednesday) | 185,153 | EUR 3,143,898 | EUR 3,143,898 | 0 | EUR -24,070 | EUR 16.98 | EUR 17.11 |
| 2024-11-05 (Tuesday) | 185,153 | EUR 3,167,968 | EUR 3,167,968 | 0 | EUR -12,961 | EUR 17.11 | EUR 17.18 |
| 2024-11-04 (Monday) | 185,153 | EUR 3,180,929 | EUR 3,180,929 | 0 | EUR -27,772 | EUR 17.18 | EUR 17.33 |
| 2024-11-01 (Friday) | 185,153 | EUR 3,208,701 | EUR 3,208,701 | 0 | EUR 42,585 | EUR 17.33 | EUR 17.1 |
| 2024-10-31 (Thursday) | 185,153 | EUR 3,166,116 | EUR 3,166,116 | 0 | EUR -81,468 | EUR 17.1 | EUR 17.54 |
| 2024-10-30 (Wednesday) | 185,153 | EUR 3,247,584 | EUR 3,247,584 | 0 | EUR -81,467 | EUR 17.54 | EUR 17.98 |
| 2024-10-29 (Tuesday) | 185,153 | EUR 3,329,051 | EUR 3,329,051 | 0 | EUR -40,734 | EUR 17.98 | EUR 18.2 |
| 2024-10-28 (Monday) | 185,153 | EUR 3,369,785 | EUR 3,369,785 | 0 | EUR 66,655 | EUR 18.2 | EUR 17.84 |
| 2024-10-25 (Friday) | 185,153 | EUR 3,303,130 | EUR 3,303,130 | 0 | EUR -199,965 | EUR 17.84 | EUR 18.92 |
| 2024-10-24 (Thursday) | 185,153 | EUR 3,503,095 | EUR 3,503,095 | 0 | EUR 214,778 | EUR 18.92 | EUR 17.76 |
| 2024-10-23 (Wednesday) | 185,153 | EUR 3,288,317 | EUR 3,288,317 | 0 | EUR -20,367 | EUR 17.76 | EUR 17.87 |
| 2024-10-22 (Tuesday) | 185,153 | EUR 3,308,684 | EUR 3,308,684 | 0 | EUR 9,258 | EUR 17.87 | EUR 17.82 |
| 2024-10-21 (Monday) | 185,153 | EUR 3,299,426 | EUR 3,299,426 | 0 | EUR -9,258 | EUR 17.82 | EUR 17.87 |
| 2024-10-18 (Friday) | 185,153 | EUR 3,308,684 | EUR 3,308,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,532 | 15.990* | 17.59 Profit of 44,548 on sale | |||
| 2025-04-17 | BUY | 2,084 | 15.750* | 17.71 | |||
| 2025-04-04 | SELL | -7,614 | 15.470* | 17.94 Profit of 136,586 on sale | |||
| 2025-03-25 | BUY | 2,529 | 18.120* | 18.06 | |||
| 2025-03-24 | BUY | 8,420 | 18.270* | 18.06 | |||
| 2025-03-07 | BUY | 2,564 | 19.600* | 17.82 | |||
| 2025-03-05 | SELL | -2,322 | 18.520* | 17.78 Profit of 41,292 on sale | |||
| 2025-02-04 | SELL | -5,190 | 18.400* | 17.46 Profit of 90,636 on sale | |||
| 2025-01-31 | BUY | 2,906 | 18.580* | 17.41 | |||
| 2024-12-30 | SELL | -677 | 17.020* | 17.28 Profit of 11,695 on sale | |||
| 2024-12-05 | SELL | -12,670 | 17.340* | 17.27 Profit of 218,820 on sale | |||
| 2024-12-03 | SELL | -5,064 | 17.020* | 17.29 Profit of 87,536 on sale | |||
| 2024-12-02 | SELL | -5,066 | 17.070* | 17.29 Profit of 87,613 on sale | |||
| 2024-11-18 | SELL | -382 | 16.960* | 17.59 Profit of 6,720 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.