| 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 | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 162,797 | EUR 15,517,810 | EUR 15,517,810 | ||||
| 2025-04-29 (Tuesday) | 162,797 | EUR 15,397,340 | EUR 15,397,340 | ||||
| 2025-04-28 (Monday) | 162,797 | EUR 15,159,657 | EUR 15,159,657 | ||||
| 2025-04-25 (Friday) | 162,797 | EUR 15,127,097 | EUR 15,127,097 | 0 | EUR -48,839 | EUR 92.92 | EUR 93.22 |
| 2025-04-24 (Thursday) | 162,797 | EUR 15,175,936 | EUR 15,175,936 | 0 | EUR 192,100 | EUR 93.22 | EUR 92.04 |
| 2025-04-23 (Wednesday) | 162,797 | EUR 14,983,836 | EUR 14,983,836 | 0 | EUR 169,309 | EUR 92.04 | EUR 91 |
| 2025-04-22 (Tuesday) | 162,797 | EUR 14,814,527 | EUR 14,814,527 | 0 | EUR 117,214 | EUR 91 | EUR 90.28 |
| 2025-04-21 (Monday) | 162,797 | EUR 14,697,313 | EUR 14,697,313 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-18 (Friday) | 162,797 | EUR 14,697,313 | EUR 14,697,313 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-17 (Thursday) | 162,797 | EUR 14,697,313 | EUR 14,697,313 | 0 | EUR 6,512 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 162,797 | EUR 14,690,801 | EUR 14,690,801 | 1,019 | EUR 211,670 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 161,778 | EUR 14,479,131 | EUR 14,479,131 | 4,076 | EUR 648,666 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 157,702 | EUR 13,830,465 | EUR 13,830,465 | 1,019 | EUR 280,519 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 156,683 | EUR 13,549,946 | EUR 13,549,946 | 0 | EUR 75,208 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 156,683 | EUR 13,474,738 | EUR 13,474,738 | 1,018 | EUR 392,651 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 155,665 | EUR 13,082,087 | EUR 13,082,087 | 5,090 | EUR -26,973 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 150,575 | EUR 13,109,060 | EUR 13,109,060 | 1,018 | EUR 531,316 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 149,557 | EUR 12,577,744 | EUR 12,577,744 | -2,036 | EUR -932,224 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 151,593 | EUR 13,509,968 | EUR 13,509,968 | 0 | EUR -284,995 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 151,593 | EUR 13,794,963 | EUR 13,794,963 | 0 | EUR -169,784 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 151,593 | EUR 13,964,747 | EUR 13,964,747 | 0 | EUR 115,211 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 151,593 | EUR 13,849,536 | EUR 13,849,536 | 0 | EUR -172,817 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 151,593 | EUR 14,022,353 | EUR 14,022,353 | 0 | EUR 90,956 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 151,593 | EUR 13,931,397 | EUR 13,931,397 | 0 | EUR 236,485 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 151,593 | EUR 13,694,912 | EUR 13,694,912 | -1,018 | EUR -201,846 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 152,611 | EUR 13,896,758 | EUR 13,896,758 | 0 | EUR -85,462 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 152,611 | EUR 13,982,220 | EUR 13,982,220 | 0 | EUR -195,342 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 152,611 | EUR 14,177,562 | EUR 14,177,562 | -5,758 | EUR -880,163 | EUR 92.9 | EUR 95.08 |
| 2025-03-20 (Thursday) | 158,369 | EUR 15,057,725 | EUR 15,057,725 | 0 | EUR -3,167 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 158,369 | EUR 15,060,892 | EUR 15,060,892 | 1,167 | EUR -36,788 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 157,202 | EUR 15,097,680 | EUR 15,097,680 | 0 | EUR -66,025 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 157,202 | EUR 15,163,705 | EUR 15,163,705 | 0 | EUR -66,025 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 157,202 | EUR 15,229,730 | EUR 15,229,730 | 1,063 | EUR 246,632 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 156,139 | EUR 14,983,098 | EUR 14,983,098 | 0 | EUR -3,123 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 156,139 | EUR 14,986,221 | EUR 14,986,221 | 0 | EUR 393,470 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 156,139 | EUR 14,592,751 | EUR 14,592,751 | 1,069 | EUR -120,291 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 155,070 | EUR 14,713,042 | EUR 14,713,042 | 0 | EUR -173,678 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 155,070 | EUR 14,886,720 | EUR 14,886,720 | -7,476 | EUR -834,729 | EUR 96 | EUR 96.72 |
| 2025-03-06 (Thursday) | 162,546 | EUR 15,721,449 | EUR 15,721,449 | 0 | EUR -263,325 | EUR 96.72 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 162,546 | EUR 15,984,774 | EUR 15,984,774 | 1,068 | EUR -534,425 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 161,478 | EUR 16,519,199 | EUR 16,519,199 | 0 | EUR 40,369 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 161,478 | EUR 16,478,830 | EUR 16,478,830 | 0 | EUR -153,404 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 161,478 | EUR 16,632,234 | EUR 16,632,234 | 0 | EUR 242,217 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 161,478 | EUR 16,390,017 | EUR 16,390,017 | 0 | EUR -339,104 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 161,478 | EUR 16,729,121 | EUR 16,729,121 | 0 | EUR -64,591 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 161,478 | EUR 16,793,712 | EUR 16,793,712 | 0 | EUR 129,182 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 161,478 | EUR 16,664,530 | EUR 16,664,530 | -1,066 | EUR 231,332 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 162,544 | EUR 16,433,198 | EUR 16,433,198 | 0 | EUR 65,017 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 162,544 | EUR 16,368,181 | EUR 16,368,181 | 0 | EUR -178,798 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 162,544 | EUR 16,546,979 | EUR 16,546,979 | 0 | EUR -560,777 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 162,544 | EUR 17,107,756 | EUR 17,107,756 | 0 | EUR -130,035 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 162,544 | EUR 17,237,791 | EUR 17,237,791 | 0 | EUR -219,435 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 162,544 | EUR 17,457,226 | EUR 17,457,226 | 1,066 | EUR 485,888 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 161,478 | EUR 16,971,338 | EUR 16,971,338 | 0 | EUR 653,986 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 161,478 | EUR 16,317,352 | EUR 16,317,352 | 0 | EUR 88,813 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 161,478 | EUR 16,228,539 | EUR 16,228,539 | 0 | EUR 736,340 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 161,478 | EUR 15,492,199 | EUR 15,492,199 | 0 | EUR 80,739 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 161,478 | EUR 15,411,460 | EUR 15,411,460 | 0 | EUR -71,051 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 161,478 | EUR 15,482,511 | EUR 15,482,511 | 0 | EUR -64,591 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 161,478 | EUR 15,547,102 | EUR 15,547,102 | 0 | EUR -19,377 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 161,478 | EUR 15,566,479 | EUR 15,566,479 | 0 | EUR -206,692 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 161,478 | EUR 15,773,171 | EUR 15,773,171 | 0 | EUR -184,085 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 161,478 | EUR 15,957,256 | EUR 15,957,256 | 0 | EUR 71,050 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 161,478 | EUR 15,886,206 | EUR 15,886,206 | 0 | EUR -229,298 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 161,478 | EUR 16,115,504 | EUR 16,115,504 | 0 | EUR -201,848 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 161,478 | EUR 16,317,352 | EUR 16,317,352 | 0 | EUR 8,074 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 161,478 | EUR 16,309,278 | EUR 16,309,278 | 1,164 | EUR 739,582 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 160,314 | EUR 15,569,696 | EUR 15,569,696 | 0 | EUR -327,040 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 160,314 | EUR 15,896,736 | EUR 15,896,736 | 0 | EUR 0 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 160,314 | EUR 15,896,736 | EUR 15,896,736 | ||||
| 2025-01-21 (Tuesday) | 160,314 | EUR 15,851,848 | EUR 15,851,848 | ||||
| 2025-01-20 (Monday) | 160,314 | EUR 15,883,911 | EUR 15,883,911 | ||||
| 2025-01-17 (Friday) | 160,314 | EUR 15,973,687 | EUR 15,973,687 | ||||
| 2025-01-16 (Thursday) | 160,314 | EUR 15,781,310 | EUR 15,781,310 | ||||
| 2025-01-15 (Wednesday) | 160,314 | EUR 15,579,315 | EUR 15,579,315 | ||||
| 2025-01-14 (Tuesday) | 160,314 | EUR 15,168,911 | EUR 15,168,911 | ||||
| 2025-01-13 (Monday) | 160,314 | EUR 15,217,005 | EUR 15,217,005 | ||||
| 2025-01-10 (Friday) | 160,314 | EUR 15,249,068 | EUR 15,249,068 | ||||
| 2025-01-09 (Thursday) | 160,314 | EUR 15,386,938 | EUR 15,386,938 | ||||
| 2025-01-09 (Thursday) | 160,314 | EUR 15,386,938 | EUR 15,386,938 | ||||
| 2025-01-09 (Thursday) | 160,314 | EUR 15,386,938 | EUR 15,386,938 | ||||
| 2025-01-08 (Wednesday) | 160,314 | EUR 15,072,722 | EUR 15,072,722 | ||||
| 2025-01-08 (Wednesday) | 160,314 | EUR 15,072,722 | EUR 15,072,722 | ||||
| 2025-01-08 (Wednesday) | 160,314 | EUR 15,072,722 | EUR 15,072,722 | ||||
| 2025-01-02 (Thursday) | 162,440 | EUR 15,753,431 | EUR 15,753,431 | 0 | EUR 35,737 | EUR 96.98 | EUR 96.76 |
| 2024-12-30 (Monday) | 162,440 | EUR 15,717,694 | EUR 15,717,694 | -2,096 | EUR -1,435,184 | EUR 96.76 | EUR 104.25 |
| 2024-12-06 (Friday) | 164,536 | EUR 17,152,878 | EUR 17,152,878 | 0 | EUR -57,588 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 164,536 | EUR 17,210,466 | EUR 17,210,466 | 0 | EUR 82,268 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 164,536 | EUR 17,128,198 | EUR 17,128,198 | 1,087 | EUR 64,122 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 163,449 | EUR 17,064,076 | EUR 17,064,076 | 1,087 | EUR 48,538 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 162,362 | EUR 17,015,538 | EUR 17,015,538 | 0 | EUR 138,008 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 162,362 | EUR 16,877,530 | EUR 16,877,530 | -1,087 | EUR -80,304 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 163,449 | EUR 16,957,834 | EUR 16,957,834 | 0 | EUR -130,759 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 163,449 | EUR 17,088,593 | EUR 17,088,593 | 0 | EUR -57,207 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 163,449 | EUR 17,145,800 | EUR 17,145,800 | 0 | EUR -237,001 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 163,449 | EUR 17,382,801 | EUR 17,382,801 | 0 | EUR -147,104 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 163,449 | EUR 17,529,905 | EUR 17,529,905 | 0 | EUR 392,277 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 163,449 | EUR 17,137,628 | EUR 17,137,628 | -1,088 | EUR -114,076 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 164,537 | EUR 17,251,704 | EUR 17,251,704 | 0 | EUR 164,537 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 164,537 | EUR 17,087,167 | EUR 17,087,167 | 3,261 | EUR 564,441 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 161,276 | EUR 16,522,726 | EUR 16,522,726 | -2,174 | EUR -288,107 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 163,450 | EUR 16,810,833 | EUR 16,810,833 | 0 | EUR -318,727 | EUR 102.85 | EUR 104.8 |
| 2024-11-08 (Friday) | 163,450 | EUR 17,129,560 | EUR 17,129,560 | 0 | EUR 8,172 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 163,450 | EUR 17,121,388 | EUR 17,121,388 | 0 | EUR -106,242 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 163,450 | EUR 17,227,630 | EUR 17,227,630 | 0 | EUR -286,038 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 163,450 | EUR 17,513,668 | EUR 17,513,668 | 0 | EUR -204,312 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 163,450 | EUR 17,717,980 | EUR 17,717,980 | 0 | EUR -24,518 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 163,450 | EUR 17,742,498 | EUR 17,742,498 | 0 | EUR -89,897 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 163,450 | EUR 17,832,395 | EUR 17,832,395 | 0 | EUR -523,040 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 163,450 | EUR 18,355,435 | EUR 18,355,435 | 0 | EUR -179,795 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 163,450 | EUR 18,535,230 | EUR 18,535,230 | -1,088 | EUR -329,052 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 164,538 | EUR 18,864,282 | EUR 18,864,282 | 0 | EUR -16,454 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 164,538 | EUR 18,880,736 | EUR 18,880,736 | 0 | EUR 329,076 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 164,538 | EUR 18,551,660 | EUR 18,551,660 | 0 | EUR -411,345 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 164,538 | EUR 18,963,005 | EUR 18,963,005 | 0 | EUR 172,765 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 164,538 | EUR 18,790,240 | EUR 18,790,240 | 1,087 | EUR -235,456 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 163,451 | EUR 19,025,696 | EUR 19,025,696 | 0 | EUR -277,867 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 163,451 | EUR 19,303,563 | EUR 19,303,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,019 | 90.240* | 100.20 | |||
| 2025-04-15 | BUY | 4,076 | 89.500* | 100.32 | |||
| 2025-04-14 | BUY | 1,019 | 87.700* | 100.47 | |||
| 2025-04-10 | BUY | 1,018 | 86.000* | 100.79 | |||
| 2025-04-09 | BUY | 5,090 | 84.040* | 100.99 | |||
| 2025-04-08 | BUY | 1,018 | 87.060* | 101.15 | |||
| 2025-04-07 | SELL | -2,036 | 84.100* | 101.35 Profit of 206,356 on sale | |||
| 2025-03-26 | SELL | -1,018 | 90.340* | 102.28 Profit of 104,119 on sale | |||
| 2025-03-21 | SELL | -5,758 | 92.900* | 102.70 Profit of 591,346 on sale | |||
| 2025-03-19 | BUY | 1,167 | 95.100* | 102.91 | |||
| 2025-03-14 | BUY | 1,063 | 96.880* | 103.19 | |||
| 2025-03-11 | BUY | 1,069 | 93.460* | 103.56 | |||
| 2025-03-07 | SELL | -7,476 | 96.000* | 103.81 Profit of 776,096 on sale | |||
| 2025-03-05 | BUY | 1,068 | 98.340* | 104.01 | |||
| 2025-02-24 | SELL | -1,066 | 103.200* | 104.17 Profit of 111,043 on sale | |||
| 2025-02-14 | BUY | 1,066 | 107.400* | 104.22 | |||
| 2025-01-27 | BUY | 1,164 | 101.000* | 106.39 | |||
| 2024-12-30 | SELL | -2,096 | 96.760* | 107.54 Profit of 225,394 on sale | |||
| 2024-12-04 | BUY | 1,087 | 104.100* | 107.88 | |||
| 2024-12-03 | BUY | 1,087 | 104.400* | 108.01 | |||
| 2024-11-29 | SELL | -1,087 | 103.950* | 108.30 Profit of 117,722 on sale | |||
| 2024-11-21 | SELL | -1,088 | 104.850* | 109.26 Profit of 118,870 on sale | |||
| 2024-11-19 | BUY | 3,261 | 103.850* | 109.83 | |||
| 2024-11-18 | SELL | -2,174 | 102.450* | 110.29 Profit of 239,779 on sale | |||
| 2024-10-29 | SELL | -1,088 | 113.400* | 114.67 Profit of 124,757 on sale | |||
| 2024-10-22 | BUY | 1,087 | 114.200* | 116.40 |
* (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.