| 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 | Bekaert SA |
| Ticker | BEKB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974258874 |
| LEI | 5493008SR6XZECH6BN71 |
Show aggregate BEKB.BR holdings
| Date | Number of BEKB.BR Shares Held | Base Market Value of BEKB.BR Shares | Local Market Value of BEKB.BR Shares | Change in BEKB.BR Shares Held | Change in BEKB.BR Base Value | Current Price per BEKB.BR Share Held | Previous Price per BEKB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,665 | EUR 2,053,275 | EUR 2,053,275 | 538 | EUR -13,140 | EUR 35 | EUR 35.55 |
| 2025-05-07 (Wednesday) | 58,127 | EUR 2,066,415 | EUR 2,066,415 | 0 | EUR 40,689 | EUR 35.55 | EUR 34.85 |
| 2025-05-06 (Tuesday) | 58,127 | EUR 2,025,726 | EUR 2,025,726 | 0 | EUR 11,625 | EUR 34.85 | EUR 34.65 |
| 2025-05-05 (Monday) | 58,127 | EUR 2,014,101 | EUR 2,014,101 | 0 | EUR -11,625 | EUR 34.65 | EUR 34.85 |
| 2025-05-02 (Friday) | 58,127 | EUR 2,025,726 | EUR 2,025,726 | 0 | EUR 55,221 | EUR 34.85 | EUR 33.9 |
| 2025-05-01 (Thursday) | 58,127 | EUR 1,970,505 | EUR 1,970,505 | 0 | EUR 0 | EUR 33.9 | EUR 33.9 |
| 2025-04-30 (Wednesday) | 58,127 | EUR 1,970,505 | EUR 1,970,505 | 0 | EUR 2,906 | EUR 33.9 | EUR 33.85 |
| 2025-04-29 (Tuesday) | 58,127 | EUR 1,967,599 | EUR 1,967,599 | 0 | EUR 0 | EUR 33.85 | EUR 33.85 |
| 2025-04-28 (Monday) | 58,127 | EUR 1,967,599 | EUR 1,967,599 | 0 | EUR 8,719 | EUR 33.85 | EUR 33.7 |
| 2025-04-25 (Friday) | 58,127 | EUR 1,958,880 | EUR 1,958,880 | 618 | EUR 29,453 | EUR 33.7 | EUR 33.55 |
| 2025-04-24 (Thursday) | 57,509 | EUR 1,929,427 | EUR 1,929,427 | 0 | EUR 23,004 | EUR 33.55 | EUR 33.15 |
| 2025-04-23 (Wednesday) | 57,509 | EUR 1,906,423 | EUR 1,906,423 | 0 | EUR 97,765 | EUR 33.15 | EUR 31.45 |
| 2025-04-22 (Tuesday) | 57,509 | EUR 1,808,658 | EUR 1,808,658 | ||||
| 2025-04-21 (Monday) | 57,509 | EUR 1,866,167 | EUR 1,866,167 | 0 | EUR 0 | EUR 32.45 | EUR 32.45 |
| 2025-04-18 (Friday) | 57,509 | EUR 1,866,167 | EUR 1,866,167 | 0 | EUR 0 | EUR 32.45 | EUR 32.45 |
| 2025-04-17 (Thursday) | 57,509 | EUR 1,866,167 | EUR 1,866,167 | 0 | EUR -2,876 | EUR 32.45 | EUR 32.5 |
| 2025-04-16 (Wednesday) | 57,509 | EUR 1,869,043 | EUR 1,869,043 | 0 | EUR 25,880 | EUR 32.5 | EUR 32.05 |
| 2025-04-15 (Tuesday) | 57,509 | EUR 1,843,163 | EUR 1,843,163 | 0 | EUR 31,629 | EUR 32.05 | EUR 31.5 |
| 2025-04-14 (Monday) | 57,509 | EUR 1,811,534 | EUR 1,811,534 | 0 | EUR 28,755 | EUR 31.5 | EUR 31 |
| 2025-04-11 (Friday) | 57,509 | EUR 1,782,779 | EUR 1,782,779 | 0 | EUR 28,754 | EUR 31 | EUR 30.5 |
| 2025-04-10 (Thursday) | 57,509 | EUR 1,754,025 | EUR 1,754,025 | 0 | EUR 63,260 | EUR 30.5 | EUR 29.4 |
| 2025-04-09 (Wednesday) | 57,509 | EUR 1,690,765 | EUR 1,690,765 | 0 | EUR -46,007 | EUR 29.4 | EUR 30.2 |
| 2025-04-08 (Tuesday) | 57,509 | EUR 1,736,772 | EUR 1,736,772 | 0 | EUR 63,260 | EUR 30.2 | EUR 29.1 |
| 2025-04-07 (Monday) | 57,509 | EUR 1,673,512 | EUR 1,673,512 | 0 | EUR -35,655 | EUR 29.1 | EUR 29.72 |
| 2025-04-04 (Friday) | 57,509 | EUR 1,709,167 | EUR 1,709,167 | -3,696 | EUR -309,374 | EUR 29.72 | EUR 32.98 |
| 2025-04-02 (Wednesday) | 61,205 | EUR 2,018,541 | EUR 2,018,541 | -528 | EUR -30,995 | EUR 32.98 | EUR 33.2 |
| 2025-04-01 (Tuesday) | 61,733 | EUR 2,049,536 | EUR 2,049,536 | 0 | EUR 7,408 | EUR 33.2 | EUR 33.08 |
| 2025-03-31 (Monday) | 61,733 | EUR 2,042,128 | EUR 2,042,128 | 0 | EUR -86,426 | EUR 33.08 | EUR 34.48 |
| 2025-03-28 (Friday) | 61,733 | EUR 2,128,554 | EUR 2,128,554 | 0 | EUR -75,314 | EUR 34.48 | EUR 35.7 |
| 2025-03-27 (Thursday) | 61,733 | EUR 2,203,868 | EUR 2,203,868 | -528 | EUR -37,528 | EUR 35.7 | EUR 36 |
| 2025-03-26 (Wednesday) | 62,261 | EUR 2,241,396 | EUR 2,241,396 | 0 | EUR -43,583 | EUR 36 | EUR 36.7 |
| 2025-03-25 (Tuesday) | 62,261 | EUR 2,284,979 | EUR 2,284,979 | 0 | EUR 14,943 | EUR 36.7 | EUR 36.46 |
| 2025-03-24 (Monday) | 62,261 | EUR 2,270,036 | EUR 2,270,036 | 0 | EUR 32,376 | EUR 36.46 | EUR 35.94 |
| 2025-03-21 (Friday) | 62,261 | EUR 2,237,660 | EUR 2,237,660 | 0 | EUR -17,433 | EUR 35.94 | EUR 36.22 |
| 2025-03-20 (Thursday) | 62,261 | EUR 2,255,093 | EUR 2,255,093 | 0 | EUR -18,679 | EUR 36.22 | EUR 36.52 |
| 2025-03-19 (Wednesday) | 62,261 | EUR 2,273,772 | EUR 2,273,772 | 0 | EUR -4,981 | EUR 36.52 | EUR 36.6 |
| 2025-03-18 (Tuesday) | 62,261 | EUR 2,278,753 | EUR 2,278,753 | 0 | EUR 4,981 | EUR 36.6 | EUR 36.52 |
| 2025-03-17 (Monday) | 62,261 | EUR 2,273,772 | EUR 2,273,772 | 0 | EUR 42,338 | EUR 36.52 | EUR 35.84 |
| 2025-03-14 (Friday) | 62,261 | EUR 2,231,434 | EUR 2,231,434 | 0 | EUR 12,452 | EUR 35.84 | EUR 35.64 |
| 2025-03-13 (Thursday) | 62,261 | EUR 2,218,982 | EUR 2,218,982 | 0 | EUR -42,338 | EUR 35.64 | EUR 36.32 |
| 2025-03-12 (Wednesday) | 62,261 | EUR 2,261,320 | EUR 2,261,320 | 0 | EUR 2,491 | EUR 36.32 | EUR 36.28 |
| 2025-03-11 (Tuesday) | 62,261 | EUR 2,258,829 | EUR 2,258,829 | 0 | EUR 57,280 | EUR 36.28 | EUR 35.36 |
| 2025-03-10 (Monday) | 62,261 | EUR 2,201,549 | EUR 2,201,549 | 0 | EUR -52,299 | EUR 35.36 | EUR 36.2 |
| 2025-03-07 (Friday) | 62,261 | EUR 2,253,848 | EUR 2,253,848 | 0 | EUR -21,169 | EUR 36.2 | EUR 36.54 |
| 2025-03-06 (Thursday) | 62,261 | EUR 2,275,017 | EUR 2,275,017 | 0 | EUR 195,500 | EUR 36.54 | EUR 33.4 |
| 2025-03-05 (Wednesday) | 62,261 | EUR 2,079,517 | EUR 2,079,517 | 0 | EUR 87,165 | EUR 33.4 | EUR 32 |
| 2025-03-04 (Tuesday) | 62,261 | EUR 1,992,352 | EUR 1,992,352 | 0 | EUR -164,369 | EUR 32 | EUR 34.64 |
| 2025-03-03 (Monday) | 62,261 | EUR 2,156,721 | EUR 2,156,721 | 0 | EUR 1,245 | EUR 34.64 | EUR 34.62 |
| 2025-02-28 (Friday) | 62,261 | EUR 2,155,476 | EUR 2,155,476 | -1,250 | EUR -40,734 | EUR 34.62 | EUR 34.58 |
| 2025-02-27 (Thursday) | 63,511 | EUR 2,196,210 | EUR 2,196,210 | 0 | EUR 20,323 | EUR 34.58 | EUR 34.26 |
| 2025-02-26 (Wednesday) | 63,511 | EUR 2,175,887 | EUR 2,175,887 | 0 | EUR 12,702 | EUR 34.26 | EUR 34.06 |
| 2025-02-25 (Tuesday) | 63,511 | EUR 2,163,185 | EUR 2,163,185 | 0 | EUR -6,351 | EUR 34.06 | EUR 34.16 |
| 2025-02-24 (Monday) | 63,511 | EUR 2,169,536 | EUR 2,169,536 | 0 | EUR -16,513 | EUR 34.16 | EUR 34.42 |
| 2025-02-21 (Friday) | 63,511 | EUR 2,186,049 | EUR 2,186,049 | 0 | EUR 12,703 | EUR 34.42 | EUR 34.22 |
| 2025-02-20 (Thursday) | 63,511 | EUR 2,173,346 | EUR 2,173,346 | 0 | EUR -5,081 | EUR 34.22 | EUR 34.3 |
| 2025-02-19 (Wednesday) | 63,511 | EUR 2,178,427 | EUR 2,178,427 | 0 | EUR -24,134 | EUR 34.3 | EUR 34.68 |
| 2025-02-18 (Tuesday) | 63,511 | EUR 2,202,561 | EUR 2,202,561 | -1,076 | EUR -29,566 | EUR 34.68 | EUR 34.56 |
| 2025-02-17 (Monday) | 64,587 | EUR 2,232,127 | EUR 2,232,127 | 0 | EUR -11,625 | EUR 34.56 | EUR 34.74 |
| 2025-02-14 (Friday) | 64,587 | EUR 2,243,752 | EUR 2,243,752 | -2,690 | EUR -78,650 | EUR 34.74 | EUR 34.52 |
| 2025-02-13 (Thursday) | 67,277 | EUR 2,322,402 | EUR 2,322,402 | 0 | EUR 25,565 | EUR 34.52 | EUR 34.14 |
| 2025-02-12 (Wednesday) | 67,277 | EUR 2,296,837 | EUR 2,296,837 | 0 | EUR 16,147 | EUR 34.14 | EUR 33.9 |
| 2025-02-11 (Tuesday) | 67,277 | EUR 2,280,690 | EUR 2,280,690 | 0 | EUR 6,727 | EUR 33.9 | EUR 33.8 |
| 2025-02-10 (Monday) | 67,277 | EUR 2,273,963 | EUR 2,273,963 | 0 | EUR 12,110 | EUR 33.8 | EUR 33.62 |
| 2025-02-07 (Friday) | 67,277 | EUR 2,261,853 | EUR 2,261,853 | 0 | EUR -22,874 | EUR 33.62 | EUR 33.96 |
| 2025-02-06 (Thursday) | 67,277 | EUR 2,284,727 | EUR 2,284,727 | 0 | EUR 47,094 | EUR 33.96 | EUR 33.26 |
| 2025-02-05 (Wednesday) | 67,277 | EUR 2,237,633 | EUR 2,237,633 | 0 | EUR -32,293 | EUR 33.26 | EUR 33.74 |
| 2025-02-04 (Tuesday) | 67,277 | EUR 2,269,926 | EUR 2,269,926 | 0 | EUR 29,602 | EUR 33.74 | EUR 33.3 |
| 2025-02-03 (Monday) | 67,277 | EUR 2,240,324 | EUR 2,240,324 | 0 | EUR -32,293 | EUR 33.3 | EUR 33.78 |
| 2025-01-31 (Friday) | 67,277 | EUR 2,272,617 | EUR 2,272,617 | 0 | EUR 21,529 | EUR 33.78 | EUR 33.46 |
| 2025-01-30 (Thursday) | 67,277 | EUR 2,251,088 | EUR 2,251,088 | 0 | EUR 33,638 | EUR 33.46 | EUR 32.96 |
| 2025-01-29 (Wednesday) | 67,277 | EUR 2,217,450 | EUR 2,217,450 | 0 | EUR -13,455 | EUR 32.96 | EUR 33.16 |
| 2025-01-28 (Tuesday) | 67,277 | EUR 2,230,905 | EUR 2,230,905 | 0 | EUR -20,183 | EUR 33.16 | EUR 33.46 |
| 2025-01-27 (Monday) | 67,277 | EUR 2,251,088 | EUR 2,251,088 | 0 | EUR 2,691 | EUR 33.46 | EUR 33.42 |
| 2025-01-24 (Friday) | 67,277 | EUR 2,248,397 | EUR 2,248,397 | 0 | EUR 9,418 | EUR 33.42 | EUR 33.28 |
| 2025-01-23 (Thursday) | 67,277 | EUR 2,238,979 | EUR 2,238,979 | 0 | EUR 6,728 | EUR 33.28 | EUR 33.18 |
| 2025-01-22 (Wednesday) | 67,277 | EUR 2,232,251 | EUR 2,232,251 | ||||
| 2025-01-21 (Tuesday) | 67,277 | EUR 2,265,889 | EUR 2,265,889 | ||||
| 2025-01-20 (Monday) | 67,277 | EUR 2,310,292 | EUR 2,310,292 | ||||
| 2025-01-17 (Friday) | 67,277 | EUR 2,237,633 | EUR 2,237,633 | ||||
| 2025-01-16 (Thursday) | 67,277 | EUR 2,216,104 | EUR 2,216,104 | ||||
| 2025-01-15 (Wednesday) | 67,277 | EUR 2,203,995 | EUR 2,203,995 | ||||
| 2025-01-14 (Tuesday) | 67,277 | EUR 2,202,649 | EUR 2,202,649 | ||||
| 2025-01-13 (Monday) | 67,277 | EUR 2,218,795 | EUR 2,218,795 | ||||
| 2025-01-10 (Friday) | 67,277 | EUR 2,222,832 | EUR 2,222,832 | ||||
| 2025-01-09 (Thursday) | 67,277 | EUR 2,238,979 | EUR 2,238,979 | ||||
| 2025-01-09 (Thursday) | 67,277 | EUR 2,238,979 | EUR 2,238,979 | ||||
| 2025-01-09 (Thursday) | 67,277 | EUR 2,238,979 | EUR 2,238,979 | ||||
| 2025-01-08 (Wednesday) | 67,277 | EUR 2,205,340 | EUR 2,205,340 | ||||
| 2025-01-08 (Wednesday) | 67,277 | EUR 2,205,340 | EUR 2,205,340 | ||||
| 2025-01-08 (Wednesday) | 67,277 | EUR 2,205,340 | EUR 2,205,340 | ||||
| 2025-01-02 (Thursday) | 67,277 | EUR 2,260,507 | EUR 2,260,507 | 0 | EUR 67,277 | EUR 33.6 | EUR 32.6 |
| 2024-12-30 (Monday) | 67,277 | EUR 2,193,230 | EUR 2,193,230 | -538 | EUR -88,067 | EUR 32.6 | EUR 33.64 |
| 2024-12-06 (Friday) | 67,815 | EUR 2,281,297 | EUR 2,281,297 | 0 | EUR 6,782 | EUR 33.64 | EUR 33.54 |
| 2024-12-05 (Thursday) | 67,815 | EUR 2,274,515 | EUR 2,274,515 | 0 | EUR 18,988 | EUR 33.54 | EUR 33.26 |
| 2024-12-04 (Wednesday) | 67,815 | EUR 2,255,527 | EUR 2,255,527 | 0 | EUR 23,057 | EUR 33.26 | EUR 32.92 |
| 2024-12-03 (Tuesday) | 67,815 | EUR 2,232,470 | EUR 2,232,470 | 0 | EUR 14,919 | EUR 32.92 | EUR 32.7 |
| 2024-12-02 (Monday) | 67,815 | EUR 2,217,551 | EUR 2,217,551 | 0 | EUR -5,425 | EUR 32.7 | EUR 32.78 |
| 2024-11-29 (Friday) | 67,815 | EUR 2,222,976 | EUR 2,222,976 | 0 | EUR 8,138 | EUR 32.78 | EUR 32.66 |
| 2024-11-28 (Thursday) | 67,815 | EUR 2,214,838 | EUR 2,214,838 | 0 | EUR -28,482 | EUR 32.66 | EUR 33.08 |
| 2024-11-27 (Wednesday) | 67,815 | EUR 2,243,320 | EUR 2,243,320 | 0 | EUR 35,264 | EUR 33.08 | EUR 32.56 |
| 2024-11-26 (Tuesday) | 67,815 | EUR 2,208,056 | EUR 2,208,056 | 0 | EUR -28,483 | EUR 32.56 | EUR 32.98 |
| 2024-11-25 (Monday) | 67,815 | EUR 2,236,539 | EUR 2,236,539 | 1,302 | EUR 73,536 | EUR 32.98 | EUR 32.52 |
| 2024-11-22 (Friday) | 66,513 | EUR 2,163,003 | EUR 2,163,003 | 0 | EUR 54,541 | EUR 32.52 | EUR 31.7 |
| 2024-11-21 (Thursday) | 66,513 | EUR 2,108,462 | EUR 2,108,462 | 0 | EUR -23,945 | EUR 31.7 | EUR 32.06 |
| 2024-11-20 (Wednesday) | 66,513 | EUR 2,132,407 | EUR 2,132,407 | 0 | EUR 22,615 | EUR 32.06 | EUR 31.72 |
| 2024-11-19 (Tuesday) | 66,513 | EUR 2,109,792 | EUR 2,109,792 | 0 | EUR -37,248 | EUR 31.72 | EUR 32.28 |
| 2024-11-18 (Monday) | 66,513 | EUR 2,147,040 | EUR 2,147,040 | 0 | EUR -9,311 | EUR 32.28 | EUR 32.42 |
| 2024-11-12 (Tuesday) | 66,513 | EUR 2,156,351 | EUR 2,156,351 | 0 | EUR -98,440 | EUR 32.42 | EUR 33.9 |
| 2024-11-08 (Friday) | 66,513 | EUR 2,254,791 | EUR 2,254,791 | 0 | EUR -1,330 | EUR 33.9 | EUR 33.92 |
| 2024-11-07 (Thursday) | 66,513 | EUR 2,256,121 | EUR 2,256,121 | 0 | EUR 77,155 | EUR 33.92 | EUR 32.76 |
| 2024-11-06 (Wednesday) | 66,513 | EUR 2,178,966 | EUR 2,178,966 | 0 | EUR -43,898 | EUR 32.76 | EUR 33.42 |
| 2024-11-05 (Tuesday) | 66,513 | EUR 2,222,864 | EUR 2,222,864 | 0 | EUR 18,623 | EUR 33.42 | EUR 33.14 |
| 2024-11-04 (Monday) | 66,513 | EUR 2,204,241 | EUR 2,204,241 | 0 | EUR -17,293 | EUR 33.14 | EUR 33.4 |
| 2024-11-01 (Friday) | 66,513 | EUR 2,221,534 | EUR 2,221,534 | 0 | EUR -6,652 | EUR 33.4 | EUR 33.5 |
| 2024-10-31 (Thursday) | 66,513 | EUR 2,228,186 | EUR 2,228,186 | 0 | EUR 10,643 | EUR 33.5 | EUR 33.34 |
| 2024-10-30 (Wednesday) | 66,513 | EUR 2,217,543 | EUR 2,217,543 | 0 | EUR -46,560 | EUR 33.34 | EUR 34.04 |
| 2024-10-29 (Tuesday) | 66,513 | EUR 2,264,103 | EUR 2,264,103 | 0 | EUR -22,614 | EUR 34.04 | EUR 34.38 |
| 2024-10-28 (Monday) | 66,513 | EUR 2,286,717 | EUR 2,286,717 | 0 | EUR 14,633 | EUR 34.38 | EUR 34.16 |
| 2024-10-25 (Friday) | 66,513 | EUR 2,272,084 | EUR 2,272,084 | 0 | EUR -25,275 | EUR 34.16 | EUR 34.54 |
| 2024-10-24 (Thursday) | 66,513 | EUR 2,297,359 | EUR 2,297,359 | 0 | EUR 13,303 | EUR 34.54 | EUR 34.34 |
| 2024-10-23 (Wednesday) | 66,513 | EUR 2,284,056 | EUR 2,284,056 | 0 | EUR -11,973 | EUR 34.34 | EUR 34.52 |
| 2024-10-22 (Tuesday) | 66,513 | EUR 2,296,029 | EUR 2,296,029 | 0 | EUR 21,284 | EUR 34.52 | EUR 34.2 |
| 2024-10-21 (Monday) | 66,513 | EUR 2,274,745 | EUR 2,274,745 | 0 | EUR -79,815 | EUR 34.2 | EUR 35.4 |
| 2024-10-18 (Friday) | 66,513 | EUR 2,354,560 | EUR 2,354,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 538 | 35.000* | 33.72 | |||
| 2025-04-25 | BUY | 618 | 33.700* | 33.67 | |||
| 2025-04-04 | SELL | -3,696 | 29.720* | 34.04 Profit of 125,823 on sale | |||
| 2025-04-02 | SELL | -528 | 32.980* | 34.06 Profit of 17,981 on sale | |||
| 2025-03-27 | SELL | -528 | 35.700* | 34.05 Profit of 17,980 on sale | |||
| 2025-02-28 | SELL | -1,250 | 34.620* | 33.53 Profit of 41,914 on sale | |||
| 2025-02-18 | SELL | -1,076 | 34.680* | 33.40 Profit of 35,943 on sale | |||
| 2025-02-14 | SELL | -2,690 | 34.740* | 33.35 Profit of 89,722 on sale | |||
| 2024-12-30 | SELL | -538 | 32.600* | 33.24 Profit of 17,882 on sale | |||
| 2024-11-25 | BUY | 1,302 | 32.980* | 33.35 |
* (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.