| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Atoss Software SE |
| Ticker | AOF.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005104400 |
| LEI | 529900Q9G9280ADNOA39 |
Show aggregate AOF.DE holdings
| Date | Number of AOF.DE Shares Held | Base Market Value of AOF.DE Shares | Local Market Value of AOF.DE Shares | Change in AOF.DE Shares Held | Change in AOF.DE Base Value | Current Price per AOF.DE Share Held | Previous Price per AOF.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,858 | EUR 2,118,629 | EUR 2,118,629 | 145 | EUR 44,513 | EUR 133.6 | EUR 132 |
| 2025-05-07 (Wednesday) | 15,713 | EUR 2,074,116 | EUR 2,074,116 | 0 | EUR -6,285 | EUR 132 | EUR 132.4 |
| 2025-05-06 (Tuesday) | 15,713 | EUR 2,080,401 | EUR 2,080,401 | 0 | EUR -9,428 | EUR 132.4 | EUR 133 |
| 2025-05-05 (Monday) | 15,713 | EUR 2,089,829 | EUR 2,089,829 | 0 | EUR 21,998 | EUR 133 | EUR 131.6 |
| 2025-05-02 (Friday) | 15,713 | EUR 2,067,831 | EUR 2,067,831 | 0 | EUR -9,428 | EUR 131.6 | EUR 132.2 |
| 2025-05-01 (Thursday) | 15,713 | EUR 2,077,259 | EUR 2,077,259 | 0 | EUR 0 | EUR 132.2 | EUR 132.2 |
| 2025-04-30 (Wednesday) | 15,713 | EUR 2,077,259 | EUR 2,077,259 | 0 | EUR 3,143 | EUR 132.2 | EUR 132 |
| 2025-04-29 (Tuesday) | 15,713 | EUR 2,074,116 | EUR 2,074,116 | 0 | EUR 31,426 | EUR 132 | EUR 130 |
| 2025-04-28 (Monday) | 15,713 | EUR 2,042,690 | EUR 2,042,690 | 0 | EUR -31,426 | EUR 130 | EUR 132 |
| 2025-04-25 (Friday) | 15,713 | EUR 2,074,116 | EUR 2,074,116 | -145 | EUR -104,773 | EUR 132 | EUR 137.4 |
| 2025-04-24 (Thursday) | 15,858 | EUR 2,178,889 | EUR 2,178,889 | 0 | EUR 6,343 | EUR 137.4 | EUR 137 |
| 2025-04-23 (Wednesday) | 15,858 | EUR 2,172,546 | EUR 2,172,546 | 0 | EUR 44,402 | EUR 137 | EUR 134.2 |
| 2025-04-22 (Tuesday) | 15,858 | EUR 2,128,144 | EUR 2,128,144 | ||||
| 2025-04-21 (Monday) | 15,858 | EUR 2,105,942 | EUR 2,105,942 | 0 | EUR 0 | EUR 132.8 | EUR 132.8 |
| 2025-04-18 (Friday) | 15,858 | EUR 2,105,942 | EUR 2,105,942 | 0 | EUR 0 | EUR 132.8 | EUR 132.8 |
| 2025-04-17 (Thursday) | 15,858 | EUR 2,105,942 | EUR 2,105,942 | 0 | EUR -19,030 | EUR 132.8 | EUR 134 |
| 2025-04-16 (Wednesday) | 15,858 | EUR 2,124,972 | EUR 2,124,972 | 0 | EUR 19,030 | EUR 134 | EUR 132.8 |
| 2025-04-15 (Tuesday) | 15,858 | EUR 2,105,942 | EUR 2,105,942 | 0 | EUR 38,059 | EUR 132.8 | EUR 130.4 |
| 2025-04-14 (Monday) | 15,858 | EUR 2,067,883 | EUR 2,067,883 | 0 | EUR 53,917 | EUR 130.4 | EUR 127 |
| 2025-04-11 (Friday) | 15,858 | EUR 2,013,966 | EUR 2,013,966 | 0 | EUR 53,917 | EUR 127 | EUR 123.6 |
| 2025-04-10 (Thursday) | 15,858 | EUR 1,960,049 | EUR 1,960,049 | 0 | EUR 38,059 | EUR 123.6 | EUR 121.2 |
| 2025-04-09 (Wednesday) | 15,858 | EUR 1,921,990 | EUR 1,921,990 | 347 | EUR 4,830 | EUR 121.2 | EUR 123.6 |
| 2025-04-08 (Tuesday) | 15,511 | EUR 1,917,160 | EUR 1,917,160 | 0 | EUR 58,942 | EUR 123.6 | EUR 119.8 |
| 2025-04-07 (Monday) | 15,511 | EUR 1,858,218 | EUR 1,858,218 | 0 | EUR -31,022 | EUR 119.8 | EUR 121.8 |
| 2025-04-04 (Friday) | 15,511 | EUR 1,889,240 | EUR 1,889,240 | -994 | EUR -223,400 | EUR 121.8 | EUR 128 |
| 2025-04-02 (Wednesday) | 16,505 | EUR 2,112,640 | EUR 2,112,640 | -142 | EUR 11,789 | EUR 128 | EUR 126.2 |
| 2025-04-01 (Tuesday) | 16,647 | EUR 2,100,851 | EUR 2,100,851 | 0 | EUR 19,976 | EUR 126.2 | EUR 125 |
| 2025-03-31 (Monday) | 16,647 | EUR 2,080,875 | EUR 2,080,875 | 0 | EUR -43,282 | EUR 125 | EUR 127.6 |
| 2025-03-28 (Friday) | 16,647 | EUR 2,124,157 | EUR 2,124,157 | 0 | EUR 9,988 | EUR 127.6 | EUR 127 |
| 2025-03-27 (Thursday) | 16,647 | EUR 2,114,169 | EUR 2,114,169 | -142 | EUR -31,465 | EUR 127 | EUR 127.8 |
| 2025-03-26 (Wednesday) | 16,789 | EUR 2,145,634 | EUR 2,145,634 | 0 | EUR -23,505 | EUR 127.8 | EUR 129.2 |
| 2025-03-25 (Tuesday) | 16,789 | EUR 2,169,139 | EUR 2,169,139 | 0 | EUR -16,789 | EUR 129.2 | EUR 130.2 |
| 2025-03-24 (Monday) | 16,789 | EUR 2,185,928 | EUR 2,185,928 | 0 | EUR 23,505 | EUR 130.2 | EUR 128.8 |
| 2025-03-21 (Friday) | 16,789 | EUR 2,162,423 | EUR 2,162,423 | 0 | EUR 13,431 | EUR 128.8 | EUR 128 |
| 2025-03-20 (Thursday) | 16,789 | EUR 2,148,992 | EUR 2,148,992 | 0 | EUR -26,862 | EUR 128 | EUR 129.6 |
| 2025-03-19 (Wednesday) | 16,789 | EUR 2,175,854 | EUR 2,175,854 | 0 | EUR 10,073 | EUR 129.6 | EUR 129 |
| 2025-03-18 (Tuesday) | 16,789 | EUR 2,165,781 | EUR 2,165,781 | 0 | EUR 110,807 | EUR 129 | EUR 122.4 |
| 2025-03-17 (Monday) | 16,789 | EUR 2,054,974 | EUR 2,054,974 | 0 | EUR -6,715 | EUR 122.4 | EUR 122.8 |
| 2025-03-14 (Friday) | 16,789 | EUR 2,061,689 | EUR 2,061,689 | 0 | EUR 36,936 | EUR 122.8 | EUR 120.6 |
| 2025-03-13 (Thursday) | 16,789 | EUR 2,024,753 | EUR 2,024,753 | 0 | EUR -83,945 | EUR 120.6 | EUR 125.6 |
| 2025-03-12 (Wednesday) | 16,789 | EUR 2,108,698 | EUR 2,108,698 | 0 | EUR 43,651 | EUR 125.6 | EUR 123 |
| 2025-03-11 (Tuesday) | 16,789 | EUR 2,065,047 | EUR 2,065,047 | 0 | EUR 33,578 | EUR 123 | EUR 121 |
| 2025-03-10 (Monday) | 16,789 | EUR 2,031,469 | EUR 2,031,469 | 0 | EUR 50,367 | EUR 121 | EUR 118 |
| 2025-03-07 (Friday) | 16,789 | EUR 1,981,102 | EUR 1,981,102 | 0 | EUR -13,431 | EUR 118 | EUR 118.8 |
| 2025-03-06 (Thursday) | 16,789 | EUR 1,994,533 | EUR 1,994,533 | 0 | EUR 3,358 | EUR 118.8 | EUR 118.6 |
| 2025-03-05 (Wednesday) | 16,789 | EUR 1,991,175 | EUR 1,991,175 | 0 | EUR 60,440 | EUR 118.6 | EUR 115 |
| 2025-03-04 (Tuesday) | 16,789 | EUR 1,930,735 | EUR 1,930,735 | 0 | EUR -50,367 | EUR 115 | EUR 118 |
| 2025-03-03 (Monday) | 16,789 | EUR 1,981,102 | EUR 1,981,102 | 0 | EUR 16,789 | EUR 118 | EUR 117 |
| 2025-02-28 (Friday) | 16,789 | EUR 1,964,313 | EUR 1,964,313 | -362 | EUR -52,645 | EUR 117 | EUR 117.6 |
| 2025-02-27 (Thursday) | 17,151 | EUR 2,016,958 | EUR 2,016,958 | 0 | EUR -13,720 | EUR 117.6 | EUR 118.4 |
| 2025-02-26 (Wednesday) | 17,151 | EUR 2,030,678 | EUR 2,030,678 | 0 | EUR 13,720 | EUR 118.4 | EUR 117.6 |
| 2025-02-25 (Tuesday) | 17,151 | EUR 2,016,958 | EUR 2,016,958 | 0 | EUR -13,720 | EUR 117.6 | EUR 118.4 |
| 2025-02-24 (Monday) | 17,151 | EUR 2,030,678 | EUR 2,030,678 | 0 | EUR 13,720 | EUR 118.4 | EUR 117.6 |
| 2025-02-21 (Friday) | 17,151 | EUR 2,016,958 | EUR 2,016,958 | 0 | EUR 34,302 | EUR 117.6 | EUR 115.6 |
| 2025-02-20 (Thursday) | 17,151 | EUR 1,982,656 | EUR 1,982,656 | 0 | EUR -41,162 | EUR 115.6 | EUR 118 |
| 2025-02-19 (Wednesday) | 17,151 | EUR 2,023,818 | EUR 2,023,818 | 0 | EUR 6,860 | EUR 118 | EUR 117.6 |
| 2025-02-18 (Tuesday) | 17,151 | EUR 2,016,958 | EUR 2,016,958 | -290 | EUR -27,127 | EUR 117.6 | EUR 117.2 |
| 2025-02-17 (Monday) | 17,441 | EUR 2,044,085 | EUR 2,044,085 | 0 | EUR 3,488 | EUR 117.2 | EUR 117 |
| 2025-02-14 (Friday) | 17,441 | EUR 2,040,597 | EUR 2,040,597 | -725 | EUR -59,393 | EUR 117 | EUR 115.6 |
| 2025-02-13 (Thursday) | 18,166 | EUR 2,099,990 | EUR 2,099,990 | 0 | EUR 7,267 | EUR 115.6 | EUR 115.2 |
| 2025-02-12 (Wednesday) | 18,166 | EUR 2,092,723 | EUR 2,092,723 | 0 | EUR 7,266 | EUR 115.2 | EUR 114.8 |
| 2025-02-11 (Tuesday) | 18,166 | EUR 2,085,457 | EUR 2,085,457 | 0 | EUR 7,267 | EUR 114.8 | EUR 114.4 |
| 2025-02-10 (Monday) | 18,166 | EUR 2,078,190 | EUR 2,078,190 | 0 | EUR -39,966 | EUR 114.4 | EUR 116.6 |
| 2025-02-07 (Friday) | 18,166 | EUR 2,118,156 | EUR 2,118,156 | 0 | EUR -21,799 | EUR 116.6 | EUR 117.8 |
| 2025-02-06 (Thursday) | 18,166 | EUR 2,139,955 | EUR 2,139,955 | 0 | EUR -32,699 | EUR 117.8 | EUR 119.6 |
| 2025-02-05 (Wednesday) | 18,166 | EUR 2,172,654 | EUR 2,172,654 | 0 | EUR 10,900 | EUR 119.6 | EUR 119 |
| 2025-02-04 (Tuesday) | 18,166 | EUR 2,161,754 | EUR 2,161,754 | 0 | EUR -7,266 | EUR 119 | EUR 119.4 |
| 2025-02-03 (Monday) | 18,166 | EUR 2,169,020 | EUR 2,169,020 | 0 | EUR 69,030 | EUR 119.4 | EUR 115.6 |
| 2025-01-31 (Friday) | 18,166 | EUR 2,099,990 | EUR 2,099,990 | 0 | EUR 18,166 | EUR 115.6 | EUR 114.6 |
| 2025-01-30 (Thursday) | 18,166 | EUR 2,081,824 | EUR 2,081,824 | 0 | EUR 21,800 | EUR 114.6 | EUR 113.4 |
| 2025-01-29 (Wednesday) | 18,166 | EUR 2,060,024 | EUR 2,060,024 | 0 | EUR -25,433 | EUR 113.4 | EUR 114.8 |
| 2025-01-28 (Tuesday) | 18,166 | EUR 2,085,457 | EUR 2,085,457 | 0 | EUR 39,965 | EUR 114.8 | EUR 112.6 |
| 2025-01-27 (Monday) | 18,166 | EUR 2,045,492 | EUR 2,045,492 | 0 | EUR -87,196 | EUR 112.6 | EUR 117.4 |
| 2025-01-24 (Friday) | 18,166 | EUR 2,132,688 | EUR 2,132,688 | 0 | EUR 76,297 | EUR 117.4 | EUR 113.2 |
| 2025-01-23 (Thursday) | 18,166 | EUR 2,056,391 | EUR 2,056,391 | 0 | EUR -18,166 | EUR 113.2 | EUR 114.2 |
| 2025-01-22 (Wednesday) | 18,166 | EUR 2,074,557 | EUR 2,074,557 | ||||
| 2025-01-21 (Tuesday) | 18,166 | EUR 2,034,592 | EUR 2,034,592 | ||||
| 2025-01-20 (Monday) | 18,166 | EUR 2,001,893 | EUR 2,001,893 | ||||
| 2025-01-17 (Friday) | 18,166 | EUR 2,016,426 | EUR 2,016,426 | ||||
| 2025-01-16 (Thursday) | 18,166 | EUR 1,998,260 | EUR 1,998,260 | ||||
| 2025-01-15 (Wednesday) | 18,166 | EUR 2,027,326 | EUR 2,027,326 | ||||
| 2025-01-14 (Tuesday) | 18,166 | EUR 1,961,928 | EUR 1,961,928 | ||||
| 2025-01-13 (Monday) | 18,166 | EUR 2,041,858 | EUR 2,041,858 | ||||
| 2025-01-10 (Friday) | 18,166 | EUR 2,089,090 | EUR 2,089,090 | ||||
| 2025-01-09 (Thursday) | 18,166 | EUR 2,078,190 | EUR 2,078,190 | ||||
| 2025-01-09 (Thursday) | 18,166 | EUR 2,078,190 | EUR 2,078,190 | ||||
| 2025-01-09 (Thursday) | 18,166 | EUR 2,078,190 | EUR 2,078,190 | ||||
| 2025-01-08 (Wednesday) | 18,166 | EUR 2,085,457 | EUR 2,085,457 | ||||
| 2025-01-08 (Wednesday) | 18,166 | EUR 2,085,457 | EUR 2,085,457 | ||||
| 2025-01-08 (Wednesday) | 18,166 | EUR 2,085,457 | EUR 2,085,457 | ||||
| 2025-01-02 (Thursday) | 18,166 | EUR 2,099,990 | EUR 2,099,990 | 0 | EUR 25,433 | EUR 115.6 | EUR 114.2 |
| 2024-12-30 (Monday) | 18,166 | EUR 2,074,557 | EUR 2,074,557 | -145 | EUR -166,709 | EUR 114.2 | EUR 122.4 |
| 2024-12-06 (Friday) | 18,311 | EUR 2,241,266 | EUR 2,241,266 | 0 | EUR -117,191 | EUR 122.4 | EUR 128.8 |
| 2024-12-05 (Thursday) | 18,311 | EUR 2,358,457 | EUR 2,358,457 | 0 | EUR 14,649 | EUR 128.8 | EUR 128 |
| 2024-12-04 (Wednesday) | 18,311 | EUR 2,343,808 | EUR 2,343,808 | 0 | EUR 73,244 | EUR 128 | EUR 124 |
| 2024-12-03 (Tuesday) | 18,311 | EUR 2,270,564 | EUR 2,270,564 | 0 | EUR 21,973 | EUR 124 | EUR 122.8 |
| 2024-12-02 (Monday) | 18,311 | EUR 2,248,591 | EUR 2,248,591 | 0 | EUR -29,297 | EUR 122.8 | EUR 124.4 |
| 2024-11-29 (Friday) | 18,311 | EUR 2,277,888 | EUR 2,277,888 | 0 | EUR 21,973 | EUR 124.4 | EUR 123.2 |
| 2024-11-28 (Thursday) | 18,311 | EUR 2,255,915 | EUR 2,255,915 | 0 | EUR 73,244 | EUR 123.2 | EUR 119.2 |
| 2024-11-27 (Wednesday) | 18,311 | EUR 2,182,671 | EUR 2,182,671 | 0 | EUR -18,311 | EUR 119.2 | EUR 120.2 |
| 2024-11-26 (Tuesday) | 18,311 | EUR 2,200,982 | EUR 2,200,982 | 0 | EUR 18,311 | EUR 120.2 | EUR 119.2 |
| 2024-11-25 (Monday) | 18,311 | EUR 2,182,671 | EUR 2,182,671 | 3,506 | EUR 409,032 | EUR 119.2 | EUR 119.8 |
| 2024-11-22 (Friday) | 14,805 | EUR 1,773,639 | EUR 1,773,639 | 0 | EUR 8,883 | EUR 119.8 | EUR 119.2 |
| 2024-11-21 (Thursday) | 14,805 | EUR 1,764,756 | EUR 1,764,756 | 0 | EUR 29,610 | EUR 119.2 | EUR 117.2 |
| 2024-11-20 (Wednesday) | 14,805 | EUR 1,735,146 | EUR 1,735,146 | 0 | EUR 14,805 | EUR 117.2 | EUR 116.2 |
| 2024-11-19 (Tuesday) | 14,805 | EUR 1,720,341 | EUR 1,720,341 | 0 | EUR 11,844 | EUR 116.2 | EUR 115.4 |
| 2024-11-18 (Monday) | 14,805 | EUR 1,708,497 | EUR 1,708,497 | 0 | EUR -59,220 | EUR 115.4 | EUR 119.4 |
| 2024-11-12 (Tuesday) | 14,805 | EUR 1,767,717 | EUR 1,767,717 | 0 | EUR 17,766 | EUR 119.4 | EUR 118.2 |
| 2024-11-08 (Friday) | 14,805 | EUR 1,749,951 | EUR 1,749,951 | 0 | EUR 8,883 | EUR 118.2 | EUR 117.6 |
| 2024-11-07 (Thursday) | 14,805 | EUR 1,741,068 | EUR 1,741,068 | 0 | EUR 20,727 | EUR 117.6 | EUR 116.2 |
| 2024-11-06 (Wednesday) | 14,805 | EUR 1,720,341 | EUR 1,720,341 | 0 | EUR -47,376 | EUR 116.2 | EUR 119.4 |
| 2024-11-05 (Tuesday) | 14,805 | EUR 1,767,717 | EUR 1,767,717 | 0 | EUR -29,610 | EUR 119.4 | EUR 121.4 |
| 2024-11-04 (Monday) | 14,805 | EUR 1,797,327 | EUR 1,797,327 | 0 | EUR 20,727 | EUR 121.4 | EUR 120 |
| 2024-11-01 (Friday) | 14,805 | EUR 1,776,600 | EUR 1,776,600 | 0 | EUR -17,766 | EUR 120 | EUR 121.2 |
| 2024-10-31 (Thursday) | 14,805 | EUR 1,794,366 | EUR 1,794,366 | 0 | EUR -118,440 | EUR 121.2 | EUR 129.2 |
| 2024-10-30 (Wednesday) | 14,805 | EUR 1,912,806 | EUR 1,912,806 | 0 | EUR -2,961 | EUR 129.2 | EUR 129.4 |
| 2024-10-29 (Tuesday) | 14,805 | EUR 1,915,767 | EUR 1,915,767 | 0 | EUR -8,883 | EUR 129.4 | EUR 130 |
| 2024-10-28 (Monday) | 14,805 | EUR 1,924,650 | EUR 1,924,650 | -335 | EUR -34,466 | EUR 130 | EUR 129.4 |
| 2024-10-25 (Friday) | 15,140 | EUR 1,959,116 | EUR 1,959,116 | 0 | EUR 30,280 | EUR 129.4 | EUR 127.4 |
| 2024-10-24 (Thursday) | 15,140 | EUR 1,928,836 | EUR 1,928,836 | 0 | EUR -51,476 | EUR 127.4 | EUR 130.8 |
| 2024-10-23 (Wednesday) | 15,140 | EUR 1,980,312 | EUR 1,980,312 | 0 | EUR -18,168 | EUR 130.8 | EUR 132 |
| 2024-10-22 (Tuesday) | 15,140 | EUR 1,998,480 | EUR 1,998,480 | 0 | EUR -51,476 | EUR 132 | EUR 135.4 |
| 2024-10-21 (Monday) | 15,140 | EUR 2,049,956 | EUR 2,049,956 | 0 | EUR -6,056 | EUR 135.4 | EUR 135.8 |
| 2024-10-18 (Friday) | 15,140 | EUR 2,056,012 | EUR 2,056,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 145 | 133.600* | 123.09 | |||
| 2025-04-25 | SELL | -145 | 132.000* | 122.27 Profit of 17,729 on sale | |||
| 2025-04-09 | BUY | 347 | 121.200* | 121.14 | |||
| 2025-04-04 | SELL | -994 | 121.800* | 121.12 Profit of 120,394 on sale | |||
| 2025-04-02 | SELL | -142 | 128.000* | 121.04 Profit of 17,187 on sale | |||
| 2025-03-27 | SELL | -142 | 127.000* | 120.76 Profit of 17,148 on sale | |||
| 2025-02-28 | SELL | -362 | 117.000* | 119.93 Profit of 43,414 on sale | |||
| 2025-02-18 | SELL | -290 | 117.600* | 120.29 Profit of 34,885 on sale | |||
| 2025-02-14 | SELL | -725 | 117.000* | 120.42 Profit of 87,308 on sale | |||
| 2024-12-30 | SELL | -145 | 114.200* | 123.13 Profit of 17,854 on sale | |||
| 2024-11-25 | BUY | 3,506 | 119.200* | 123.09 | |||
| 2024-10-28 | SELL | -335 | 130.000* | 131.00 Profit of 43,885 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.