| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 164,323 | EUR 95,718,148 | EUR 95,718,148 | ||||
| 2025-04-29 (Tuesday) | 164,323 | EUR 96,128,955 | EUR 96,128,955 | ||||
| 2025-04-28 (Monday) | 164,323 | EUR 96,046,794 | EUR 96,046,794 | ||||
| 2025-04-25 (Friday) | 164,323 | EUR 96,769,815 | EUR 96,769,815 | 0 | EUR -460,104 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 164,323 | EUR 97,229,919 | EUR 97,229,919 | 0 | EUR 1,774,688 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 164,323 | EUR 95,455,231 | EUR 95,455,231 | 0 | EUR 3,253,596 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 164,323 | EUR 92,201,635 | EUR 92,201,635 | 0 | EUR -509,402 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 164,323 | EUR 92,711,037 | EUR 92,711,037 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 164,323 | EUR 92,711,037 | EUR 92,711,037 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 164,323 | EUR 92,711,037 | EUR 92,711,037 | 0 | EUR -1,610,365 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 164,323 | EUR 94,321,402 | EUR 94,321,402 | 1,021 | EUR -4,541,629 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 163,302 | EUR 98,863,031 | EUR 98,863,031 | 4,084 | EUR 4,924,411 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 159,218 | EUR 93,938,620 | EUR 93,938,620 | 1,021 | EUR 2,611,492 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 158,197 | EUR 91,327,128 | EUR 91,327,128 | 0 | EUR -47,459 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 158,197 | EUR 91,374,587 | EUR 91,374,587 | 1,021 | EUR 4,251,930 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 157,176 | EUR 87,122,657 | EUR 87,122,657 | 5,105 | EUR -135,683 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 152,071 | EUR 87,258,340 | EUR 87,258,340 | 1,021 | EUR 4,180,840 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 151,050 | EUR 83,077,500 | EUR 83,077,500 | -2,042 | EUR -3,281,697 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 153,092 | EUR 86,359,197 | EUR 86,359,197 | 0 | EUR -7,991,403 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 153,092 | EUR 94,350,600 | EUR 94,350,600 | 0 | EUR -520,512 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 153,092 | EUR 94,871,112 | EUR 94,871,112 | 0 | EUR 2,097,360 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 153,092 | EUR 92,773,752 | EUR 92,773,752 | 0 | EUR -3,000,603 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 153,092 | EUR 95,774,355 | EUR 95,774,355 | 0 | EUR -2,587,255 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 153,092 | EUR 98,361,610 | EUR 98,361,610 | 0 | EUR -2,250,452 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 153,092 | EUR 100,612,062 | EUR 100,612,062 | -1,021 | EUR -3,367,979 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 154,113 | EUR 103,980,041 | EUR 103,980,041 | 0 | EUR 15,411 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 154,113 | EUR 103,964,630 | EUR 103,964,630 | 0 | EUR 2,142,171 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 154,113 | EUR 101,822,459 | EUR 101,822,459 | 43,897 | EUR 27,702,199 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 110,216 | EUR 74,120,260 | EUR 74,120,260 | 0 | EUR -66,130 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 110,216 | EUR 74,186,390 | EUR 74,186,390 | 812 | EUR 1,334,266 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 109,404 | EUR 72,852,124 | EUR 72,852,124 | 0 | EUR 503,259 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 109,404 | EUR 72,348,865 | EUR 72,348,865 | 0 | EUR 612,662 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 109,404 | EUR 71,736,203 | EUR 71,736,203 | 735 | EUR 1,927,237 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 108,669 | EUR 69,808,966 | EUR 69,808,966 | 0 | EUR -336,874 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 108,669 | EUR 70,145,840 | EUR 70,145,840 | 0 | EUR 1,467,032 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 108,669 | EUR 68,678,808 | EUR 68,678,808 | 736 | EUR -290,379 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 107,933 | EUR 68,969,187 | EUR 68,969,187 | 0 | EUR -2,914,191 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 107,933 | EUR 71,883,378 | EUR 71,883,378 | -5,152 | EUR -3,883,572 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 113,085 | EUR 75,766,950 | EUR 75,766,950 | 0 | EUR -305,330 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 113,085 | EUR 76,072,280 | EUR 76,072,280 | 736 | EUR 1,865,765 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 112,349 | EUR 74,206,515 | EUR 74,206,515 | 0 | EUR -3,348,000 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 112,349 | EUR 77,554,515 | EUR 77,554,515 | 0 | EUR 1,314,484 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 112,349 | EUR 76,240,031 | EUR 76,240,031 | 0 | EUR -2,303,155 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 112,349 | EUR 78,543,186 | EUR 78,543,186 | 0 | EUR -1,730,175 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 112,349 | EUR 80,273,361 | EUR 80,273,361 | 0 | EUR 1,876,229 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 112,349 | EUR 78,397,132 | EUR 78,397,132 | 0 | EUR -1,763,880 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 112,349 | EUR 80,161,012 | EUR 80,161,012 | -735 | EUR -139,936 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 113,084 | EUR 80,300,948 | EUR 80,300,948 | 0 | EUR 22,616 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 113,084 | EUR 80,278,332 | EUR 80,278,332 | 0 | EUR -859,438 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 113,084 | EUR 81,137,770 | EUR 81,137,770 | 0 | EUR 147,009 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 113,084 | EUR 80,990,761 | EUR 80,990,761 | 0 | EUR -1,311,774 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 113,084 | EUR 82,302,535 | EUR 82,302,535 | 0 | EUR -497,570 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 113,084 | EUR 82,800,105 | EUR 82,800,105 | 735 | EUR -102,222 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 112,349 | EUR 82,902,327 | EUR 82,902,327 | 0 | EUR 2,190,805 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 112,349 | EUR 80,711,522 | EUR 80,711,522 | 0 | EUR -584,214 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 112,349 | EUR 81,295,736 | EUR 81,295,736 | 0 | EUR 741,503 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 112,349 | EUR 80,554,233 | EUR 80,554,233 | 0 | EUR 1,572,886 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 112,349 | EUR 78,981,347 | EUR 78,981,347 | 0 | EUR -1,381,893 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 112,349 | EUR 80,363,240 | EUR 80,363,240 | 0 | EUR 1,033,611 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 112,349 | EUR 79,329,629 | EUR 79,329,629 | 0 | EUR -707,799 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 112,349 | EUR 80,037,428 | EUR 80,037,428 | 0 | EUR 280,873 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 112,349 | EUR 79,756,555 | EUR 79,756,555 | 0 | EUR -1,438,067 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 112,349 | EUR 81,194,622 | EUR 81,194,622 | 0 | EUR 1,797,584 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 112,349 | EUR 79,397,038 | EUR 79,397,038 | 0 | EUR 2,718,845 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 112,349 | EUR 76,678,193 | EUR 76,678,193 | 0 | EUR 4,033,330 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 112,349 | EUR 72,644,863 | EUR 72,644,863 | 0 | EUR -561,745 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 112,349 | EUR 73,206,608 | EUR 73,206,608 | 810 | EUR -4,948,769 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 111,539 | EUR 78,155,377 | EUR 78,155,377 | 0 | EUR -1,628,470 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 111,539 | EUR 79,783,847 | EUR 79,783,847 | 0 | EUR -3,658,479 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 111,539 | EUR 83,442,326 | EUR 83,442,326 | ||||
| 2025-01-21 (Tuesday) | 111,539 | EUR 81,691,164 | EUR 81,691,164 | ||||
| 2025-01-20 (Monday) | 111,539 | EUR 83,431,172 | EUR 83,431,172 | ||||
| 2025-01-17 (Friday) | 111,539 | EUR 82,438,475 | EUR 82,438,475 | ||||
| 2025-01-16 (Thursday) | 111,539 | EUR 83,141,171 | EUR 83,141,171 | ||||
| 2025-01-15 (Wednesday) | 111,539 | EUR 79,493,845 | EUR 79,493,845 | ||||
| 2025-01-14 (Tuesday) | 111,539 | EUR 79,493,845 | EUR 79,493,845 | ||||
| 2025-01-13 (Monday) | 111,539 | EUR 79,359,999 | EUR 79,359,999 | ||||
| 2025-01-10 (Friday) | 111,539 | EUR 80,899,237 | EUR 80,899,237 | ||||
| 2025-01-09 (Thursday) | 111,539 | EUR 81,858,472 | EUR 81,858,472 | ||||
| 2025-01-09 (Thursday) | 111,539 | EUR 81,858,472 | EUR 81,858,472 | ||||
| 2025-01-09 (Thursday) | 111,539 | EUR 81,858,472 | EUR 81,858,472 | ||||
| 2025-01-08 (Wednesday) | 111,539 | EUR 80,787,698 | EUR 80,787,698 | ||||
| 2025-01-08 (Wednesday) | 111,539 | EUR 80,787,698 | EUR 80,787,698 | ||||
| 2025-01-08 (Wednesday) | 111,539 | EUR 80,787,698 | EUR 80,787,698 | ||||
| 2025-01-02 (Thursday) | 113,009 | EUR 77,976,210 | EUR 77,976,210 | 0 | EUR 2,045,463 | EUR 690 | EUR 671.9 |
| 2024-12-30 (Monday) | 113,009 | EUR 75,930,747 | EUR 75,930,747 | -1,426 | EUR -1,610,409 | EUR 671.9 | EUR 677.6 |
| 2024-12-06 (Friday) | 114,435 | EUR 77,541,156 | EUR 77,541,156 | 0 | EUR -183,096 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 114,435 | EUR 77,724,252 | EUR 77,724,252 | 0 | EUR -492,071 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 114,435 | EUR 78,216,323 | EUR 78,216,323 | 746 | EUR 1,146,550 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 113,689 | EUR 77,069,773 | EUR 77,069,773 | 746 | EUR 2,064,327 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 112,943 | EUR 75,005,446 | EUR 75,005,446 | 0 | EUR 643,775 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 112,943 | EUR 74,361,671 | EUR 74,361,671 | -746 | EUR 1,271,013 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 113,689 | EUR 73,090,658 | EUR 73,090,658 | 0 | EUR 1,728,073 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 113,689 | EUR 71,362,585 | EUR 71,362,585 | 0 | EUR -1,398,375 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 113,689 | EUR 72,760,960 | EUR 72,760,960 | 0 | EUR -1,364,268 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 113,689 | EUR 74,125,228 | EUR 74,125,228 | 0 | EUR 1,125,521 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 113,689 | EUR 72,999,707 | EUR 72,999,707 | 0 | EUR 1,205,103 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 113,689 | EUR 71,794,604 | EUR 71,794,604 | -746 | EUR 1,245,426 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 114,435 | EUR 70,549,178 | EUR 70,549,178 | 0 | EUR -938,367 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 114,435 | EUR 71,487,545 | EUR 71,487,545 | 2,238 | EUR 848,314 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 112,197 | EUR 70,639,231 | EUR 70,639,231 | -1,492 | EUR -1,018,946 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 113,689 | EUR 71,658,177 | EUR 71,658,177 | 0 | EUR 1,000,463 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 113,689 | EUR 70,657,714 | EUR 70,657,714 | 0 | EUR -363,804 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 113,689 | EUR 71,021,518 | EUR 71,021,518 | 0 | EUR 1,580,277 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 113,689 | EUR 69,441,241 | EUR 69,441,241 | 0 | EUR -1,500,695 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 113,689 | EUR 70,941,936 | EUR 70,941,936 | 0 | EUR 659,396 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 113,689 | EUR 70,282,540 | EUR 70,282,540 | 0 | EUR -1,011,832 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 113,689 | EUR 71,294,372 | EUR 71,294,372 | 0 | EUR 670,765 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 113,689 | EUR 70,623,607 | EUR 70,623,607 | 0 | EUR -1,455,219 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 113,689 | EUR 72,078,826 | EUR 72,078,826 | 0 | EUR -2,410,207 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 113,689 | EUR 74,489,033 | EUR 74,489,033 | -746 | EUR -523,110 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 114,435 | EUR 75,012,143 | EUR 75,012,143 | 0 | EUR -984,141 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 114,435 | EUR 75,996,284 | EUR 75,996,284 | 0 | EUR 320,418 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 114,435 | EUR 75,675,866 | EUR 75,675,866 | 0 | EUR 286,088 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 114,435 | EUR 75,389,778 | EUR 75,389,778 | 0 | EUR -915,480 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 114,435 | EUR 76,305,258 | EUR 76,305,258 | 746 | EUR 1,543,372 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 113,689 | EUR 74,761,886 | EUR 74,761,886 | 0 | EUR -784,455 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 113,689 | EUR 75,546,341 | EUR 75,546,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,021 | 574.000* | 659.83 | |||
| 2025-04-15 | BUY | 4,084 | 605.400* | 660.43 | |||
| 2025-04-14 | BUY | 1,021 | 590.000* | 661.22 | |||
| 2025-04-10 | BUY | 1,021 | 577.600* | 663.15 | |||
| 2025-04-09 | BUY | 5,105 | 554.300* | 664.42 | |||
| 2025-04-08 | BUY | 1,021 | 573.800* | 665.48 | |||
| 2025-04-07 | SELL | -2,042 | 550.000* | 666.86 Profit of 1,361,720 on sale | |||
| 2025-03-26 | SELL | -1,021 | 657.200* | 671.23 Profit of 685,323 on sale | |||
| 2025-03-21 | BUY | 43,897 | 660.700* | 671.28 | |||
| 2025-03-19 | BUY | 812 | 673.100* | 671.23 | |||
| 2025-03-14 | BUY | 735 | 655.700* | 671.68 | |||
| 2025-03-11 | BUY | 736 | 632.000* | 673.12 | |||
| 2025-03-07 | SELL | -5,152 | 666.000* | 673.77 Profit of 3,471,249 on sale | |||
| 2025-03-05 | BUY | 736 | 672.700* | 673.85 | |||
| 2025-02-24 | SELL | -735 | 713.500* | 671.35 Profit of 493,440 on sale | |||
| 2025-02-14 | BUY | 735 | 732.200* | 665.52 | |||
| 2025-01-27 | BUY | 810 | 651.600* | 650.19 | |||
| 2024-12-30 | SELL | -1,426 | 671.900* | 644.48 Profit of 919,025 on sale | |||
| 2024-12-04 | BUY | 746 | 683.500* | 640.66 | |||
| 2024-12-03 | BUY | 746 | 677.900* | 639.28 | |||
| 2024-11-29 | SELL | -746 | 658.400* | 637.52 Profit of 475,593 on sale | |||
| 2024-11-21 | SELL | -746 | 631.500* | 636.94 Profit of 475,159 on sale | |||
| 2024-11-19 | BUY | 2,238 | 624.700* | 638.86 | |||
| 2024-11-18 | SELL | -1,492 | 629.600* | 639.44 Profit of 954,050 on sale | |||
| 2024-10-29 | SELL | -746 | 655.200* | 660.68 Profit of 492,870 on sale | |||
| 2024-10-22 | BUY | 746 | 666.800* | 657.60 |
* (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.