| 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 | Fluidra SA |
| Ticker | FDR.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0137650018 |
| LEI | 95980020140005026620 |
Show aggregate FDR.MC holdings
| Date | Number of FDR.MC Shares Held | Base Market Value of FDR.MC Shares | Local Market Value of FDR.MC Shares | Change in FDR.MC Shares Held | Change in FDR.MC Base Value | Current Price per FDR.MC Share Held | Previous Price per FDR.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,892 | EUR 3,196,907 | EUR 3,196,907 | ||||
| 2025-05-07 (Wednesday) | 157,434 | EUR 3,161,275 | EUR 3,161,275 | 0 | EUR -100,757 | EUR 20.08 | EUR 20.72 |
| 2025-05-06 (Tuesday) | 157,434 | EUR 3,262,032 | EUR 3,262,032 | 0 | EUR -40,933 | EUR 20.72 | EUR 20.98 |
| 2025-05-05 (Monday) | 157,434 | EUR 3,302,965 | EUR 3,302,965 | 0 | EUR 3,148 | EUR 20.98 | EUR 20.96 |
| 2025-05-02 (Friday) | 157,434 | EUR 3,299,817 | EUR 3,299,817 | 0 | EUR 100,758 | EUR 20.96 | EUR 20.32 |
| 2025-05-01 (Thursday) | 157,434 | EUR 3,199,059 | EUR 3,199,059 | 0 | EUR 0 | EUR 20.32 | EUR 20.32 |
| 2025-04-30 (Wednesday) | 157,434 | EUR 3,199,059 | EUR 3,199,059 | 0 | EUR 18,892 | EUR 20.32 | EUR 20.2 |
| 2025-04-29 (Tuesday) | 157,434 | EUR 3,180,167 | EUR 3,180,167 | 0 | EUR -6,297 | EUR 20.2 | EUR 20.24 |
| 2025-04-28 (Monday) | 157,434 | EUR 3,186,464 | EUR 3,186,464 | 0 | EUR 6,297 | EUR 20.24 | EUR 20.2 |
| 2025-04-25 (Friday) | 157,434 | EUR 3,180,167 | EUR 3,180,167 | -1,458 | EUR -32,629 | EUR 20.2 | EUR 20.22 |
| 2025-04-24 (Thursday) | 158,892 | EUR 3,212,796 | EUR 3,212,796 | 0 | EUR -12,712 | EUR 20.22 | EUR 20.3 |
| 2025-04-23 (Wednesday) | 158,892 | EUR 3,225,508 | EUR 3,225,508 | 0 | EUR 61,968 | EUR 20.3 | EUR 19.91 |
| 2025-04-22 (Tuesday) | 158,892 | EUR 3,163,540 | EUR 3,163,540 | ||||
| 2025-04-21 (Monday) | 158,892 | EUR 3,123,817 | EUR 3,123,817 | 0 | EUR 0 | EUR 19.66 | EUR 19.66 |
| 2025-04-18 (Friday) | 158,892 | EUR 3,123,817 | EUR 3,123,817 | 0 | EUR 0 | EUR 19.66 | EUR 19.66 |
| 2025-04-17 (Thursday) | 158,892 | EUR 3,123,817 | EUR 3,123,817 | 0 | EUR -20,656 | EUR 19.66 | EUR 19.79 |
| 2025-04-16 (Wednesday) | 158,892 | EUR 3,144,473 | EUR 3,144,473 | 0 | EUR -1,589 | EUR 19.79 | EUR 19.8 |
| 2025-04-15 (Tuesday) | 158,892 | EUR 3,146,062 | EUR 3,146,062 | 0 | EUR 79,446 | EUR 19.8 | EUR 19.3 |
| 2025-04-14 (Monday) | 158,892 | EUR 3,066,616 | EUR 3,066,616 | 0 | EUR 55,613 | EUR 19.3 | EUR 18.95 |
| 2025-04-11 (Friday) | 158,892 | EUR 3,011,003 | EUR 3,011,003 | 0 | EUR -152,537 | EUR 18.95 | EUR 19.91 |
| 2025-04-10 (Thursday) | 158,892 | EUR 3,163,540 | EUR 3,163,540 | 0 | EUR 225,627 | EUR 19.91 | EUR 18.49 |
| 2025-04-09 (Wednesday) | 158,892 | EUR 2,937,913 | EUR 2,937,913 | 0 | EUR -176,370 | EUR 18.49 | EUR 19.6 |
| 2025-04-08 (Tuesday) | 158,892 | EUR 3,114,283 | EUR 3,114,283 | 0 | EUR 152,536 | EUR 19.6 | EUR 18.64 |
| 2025-04-07 (Monday) | 158,892 | EUR 2,961,747 | EUR 2,961,747 | 0 | EUR -119,169 | EUR 18.64 | EUR 19.39 |
| 2025-04-04 (Friday) | 158,892 | EUR 3,080,916 | EUR 3,080,916 | -10,199 | EUR -554,541 | EUR 19.39 | EUR 21.5 |
| 2025-04-02 (Wednesday) | 169,091 | EUR 3,635,457 | EUR 3,635,457 | -1,458 | EUR -48,401 | EUR 21.5 | EUR 21.6 |
| 2025-04-01 (Tuesday) | 170,549 | EUR 3,683,858 | EUR 3,683,858 | 0 | EUR -10,233 | EUR 21.6 | EUR 21.66 |
| 2025-03-31 (Monday) | 170,549 | EUR 3,694,091 | EUR 3,694,091 | 0 | EUR -167,138 | EUR 21.66 | EUR 22.64 |
| 2025-03-28 (Friday) | 170,549 | EUR 3,861,229 | EUR 3,861,229 | 0 | EUR -61,398 | EUR 22.64 | EUR 23 |
| 2025-03-27 (Thursday) | 170,549 | EUR 3,922,627 | EUR 3,922,627 | -1,457 | EUR -50,712 | EUR 23 | EUR 23.1 |
| 2025-03-26 (Wednesday) | 172,006 | EUR 3,973,339 | EUR 3,973,339 | 0 | EUR 3,441 | EUR 23.1 | EUR 23.08 |
| 2025-03-25 (Tuesday) | 172,006 | EUR 3,969,898 | EUR 3,969,898 | 0 | EUR 89,443 | EUR 23.08 | EUR 22.56 |
| 2025-03-24 (Monday) | 172,006 | EUR 3,880,455 | EUR 3,880,455 | 0 | EUR 65,362 | EUR 22.56 | EUR 22.18 |
| 2025-03-21 (Friday) | 172,006 | EUR 3,815,093 | EUR 3,815,093 | 0 | EUR -24,081 | EUR 22.18 | EUR 22.32 |
| 2025-03-20 (Thursday) | 172,006 | EUR 3,839,174 | EUR 3,839,174 | 0 | EUR -13,760 | EUR 22.32 | EUR 22.4 |
| 2025-03-19 (Wednesday) | 172,006 | EUR 3,852,934 | EUR 3,852,934 | 0 | EUR 37,841 | EUR 22.4 | EUR 22.18 |
| 2025-03-18 (Tuesday) | 172,006 | EUR 3,815,093 | EUR 3,815,093 | 0 | EUR 99,763 | EUR 22.18 | EUR 21.6 |
| 2025-03-17 (Monday) | 172,006 | EUR 3,715,330 | EUR 3,715,330 | 0 | EUR -51,601 | EUR 21.6 | EUR 21.9 |
| 2025-03-14 (Friday) | 172,006 | EUR 3,766,931 | EUR 3,766,931 | 0 | EUR -27,521 | EUR 21.9 | EUR 22.06 |
| 2025-03-13 (Thursday) | 172,006 | EUR 3,794,452 | EUR 3,794,452 | 0 | EUR -44,722 | EUR 22.06 | EUR 22.32 |
| 2025-03-12 (Wednesday) | 172,006 | EUR 3,839,174 | EUR 3,839,174 | 0 | EUR 72,243 | EUR 22.32 | EUR 21.9 |
| 2025-03-11 (Tuesday) | 172,006 | EUR 3,766,931 | EUR 3,766,931 | 0 | EUR -27,521 | EUR 21.9 | EUR 22.06 |
| 2025-03-10 (Monday) | 172,006 | EUR 3,794,452 | EUR 3,794,452 | 0 | EUR -92,884 | EUR 22.06 | EUR 22.6 |
| 2025-03-07 (Friday) | 172,006 | EUR 3,887,336 | EUR 3,887,336 | 0 | EUR 79,123 | EUR 22.6 | EUR 22.14 |
| 2025-03-06 (Thursday) | 172,006 | EUR 3,808,213 | EUR 3,808,213 | 0 | EUR 34,401 | EUR 22.14 | EUR 21.94 |
| 2025-03-05 (Wednesday) | 172,006 | EUR 3,773,812 | EUR 3,773,812 | 0 | EUR 82,563 | EUR 21.94 | EUR 21.46 |
| 2025-03-04 (Tuesday) | 172,006 | EUR 3,691,249 | EUR 3,691,249 | 0 | EUR -151,365 | EUR 21.46 | EUR 22.34 |
| 2025-03-03 (Monday) | 172,006 | EUR 3,842,614 | EUR 3,842,614 | 0 | EUR 27,521 | EUR 22.34 | EUR 22.18 |
| 2025-02-28 (Friday) | 172,006 | EUR 3,815,093 | EUR 3,815,093 | 0 | EUR -17,201 | EUR 22.18 | EUR 22.28 |
| 2025-02-27 (Thursday) | 172,006 | EUR 3,832,294 | EUR 3,832,294 | 0 | EUR -99,763 | EUR 22.28 | EUR 22.86 |
| 2025-02-26 (Wednesday) | 172,006 | EUR 3,932,057 | EUR 3,932,057 | 0 | EUR 58,482 | EUR 22.86 | EUR 22.52 |
| 2025-02-25 (Tuesday) | 172,006 | EUR 3,873,575 | EUR 3,873,575 | 0 | EUR -3,440 | EUR 22.52 | EUR 22.54 |
| 2025-02-24 (Monday) | 172,006 | EUR 3,877,015 | EUR 3,877,015 | 0 | EUR -3,440 | EUR 22.54 | EUR 22.56 |
| 2025-02-21 (Friday) | 172,006 | EUR 3,880,455 | EUR 3,880,455 | 0 | EUR -17,201 | EUR 22.56 | EUR 22.66 |
| 2025-02-20 (Thursday) | 172,006 | EUR 3,897,656 | EUR 3,897,656 | 0 | EUR -20,641 | EUR 22.66 | EUR 22.78 |
| 2025-02-19 (Wednesday) | 172,006 | EUR 3,918,297 | EUR 3,918,297 | 0 | EUR -55,042 | EUR 22.78 | EUR 23.1 |
| 2025-02-18 (Tuesday) | 172,006 | EUR 3,973,339 | EUR 3,973,339 | -2,916 | EUR -49,867 | EUR 23.1 | EUR 23 |
| 2025-02-17 (Monday) | 174,922 | EUR 4,023,206 | EUR 4,023,206 | 0 | EUR -3,498 | EUR 23 | EUR 23.02 |
| 2025-02-14 (Friday) | 174,922 | EUR 4,026,704 | EUR 4,026,704 | -7,285 | EUR -207,787 | EUR 23.02 | EUR 23.24 |
| 2025-02-13 (Thursday) | 182,207 | EUR 4,234,491 | EUR 4,234,491 | 0 | EUR 21,865 | EUR 23.24 | EUR 23.12 |
| 2025-02-12 (Wednesday) | 182,207 | EUR 4,212,626 | EUR 4,212,626 | 0 | EUR 10,933 | EUR 23.12 | EUR 23.06 |
| 2025-02-11 (Tuesday) | 182,207 | EUR 4,201,693 | EUR 4,201,693 | 0 | EUR -32,798 | EUR 23.06 | EUR 23.24 |
| 2025-02-10 (Monday) | 182,207 | EUR 4,234,491 | EUR 4,234,491 | 0 | EUR 7,289 | EUR 23.24 | EUR 23.2 |
| 2025-02-07 (Friday) | 182,207 | EUR 4,227,202 | EUR 4,227,202 | 0 | EUR -102,036 | EUR 23.2 | EUR 23.76 |
| 2025-02-06 (Thursday) | 182,207 | EUR 4,329,238 | EUR 4,329,238 | 0 | EUR 87,459 | EUR 23.76 | EUR 23.28 |
| 2025-02-05 (Wednesday) | 182,207 | EUR 4,241,779 | EUR 4,241,779 | 0 | EUR -65,594 | EUR 23.28 | EUR 23.64 |
| 2025-02-04 (Tuesday) | 182,207 | EUR 4,307,373 | EUR 4,307,373 | 0 | EUR -40,086 | EUR 23.64 | EUR 23.86 |
| 2025-02-03 (Monday) | 182,207 | EUR 4,347,459 | EUR 4,347,459 | 0 | EUR -185,851 | EUR 23.86 | EUR 24.88 |
| 2025-01-31 (Friday) | 182,207 | EUR 4,533,310 | EUR 4,533,310 | 0 | EUR -138,477 | EUR 24.88 | EUR 25.64 |
| 2025-01-30 (Thursday) | 182,207 | EUR 4,671,787 | EUR 4,671,787 | 0 | EUR 32,797 | EUR 25.64 | EUR 25.46 |
| 2025-01-29 (Wednesday) | 182,207 | EUR 4,638,990 | EUR 4,638,990 | 0 | EUR -25,509 | EUR 25.46 | EUR 25.6 |
| 2025-01-28 (Tuesday) | 182,207 | EUR 4,664,499 | EUR 4,664,499 | 0 | EUR 43,729 | EUR 25.6 | EUR 25.36 |
| 2025-01-27 (Monday) | 182,207 | EUR 4,620,770 | EUR 4,620,770 | 0 | EUR -10,932 | EUR 25.36 | EUR 25.42 |
| 2025-01-24 (Friday) | 182,207 | EUR 4,631,702 | EUR 4,631,702 | 0 | EUR 25,509 | EUR 25.42 | EUR 25.28 |
| 2025-01-23 (Thursday) | 182,207 | EUR 4,606,193 | EUR 4,606,193 | 0 | EUR -18,221 | EUR 25.28 | EUR 25.38 |
| 2025-01-22 (Wednesday) | 182,207 | EUR 4,624,414 | EUR 4,624,414 | ||||
| 2025-01-21 (Tuesday) | 182,207 | EUR 4,580,684 | EUR 4,580,684 | ||||
| 2025-01-20 (Monday) | 182,207 | EUR 4,562,463 | EUR 4,562,463 | ||||
| 2025-01-17 (Friday) | 182,207 | EUR 4,493,225 | EUR 4,493,225 | ||||
| 2025-01-16 (Thursday) | 182,207 | EUR 4,387,545 | EUR 4,387,545 | ||||
| 2025-01-15 (Wednesday) | 182,207 | EUR 4,369,324 | EUR 4,369,324 | ||||
| 2025-01-14 (Tuesday) | 182,207 | EUR 4,256,356 | EUR 4,256,356 | ||||
| 2025-01-13 (Monday) | 182,207 | EUR 4,205,338 | EUR 4,205,338 | ||||
| 2025-01-10 (Friday) | 182,207 | EUR 4,303,729 | EUR 4,303,729 | ||||
| 2025-01-09 (Thursday) | 182,207 | EUR 4,420,342 | EUR 4,420,342 | ||||
| 2025-01-09 (Thursday) | 182,207 | EUR 4,420,342 | EUR 4,420,342 | ||||
| 2025-01-09 (Thursday) | 182,207 | EUR 4,420,342 | EUR 4,420,342 | ||||
| 2025-01-08 (Wednesday) | 182,207 | EUR 4,289,153 | EUR 4,289,153 | ||||
| 2025-01-08 (Wednesday) | 182,207 | EUR 4,289,153 | EUR 4,289,153 | ||||
| 2025-01-08 (Wednesday) | 182,207 | EUR 4,289,153 | EUR 4,289,153 | ||||
| 2025-01-02 (Thursday) | 182,207 | EUR 4,347,459 | EUR 4,347,459 | 0 | EUR 61,950 | EUR 23.86 | EUR 23.52 |
| 2024-12-30 (Monday) | 182,207 | EUR 4,285,509 | EUR 4,285,509 | -3,782 | EUR -490,689 | EUR 23.52 | EUR 25.68 |
| 2024-12-06 (Friday) | 185,989 | EUR 4,776,198 | EUR 4,776,198 | 0 | EUR 104,154 | EUR 25.68 | EUR 25.12 |
| 2024-12-05 (Thursday) | 185,989 | EUR 4,672,044 | EUR 4,672,044 | 1,675 | EUR 27,331 | EUR 25.12 | EUR 25.2 |
| 2024-12-04 (Wednesday) | 184,314 | EUR 4,644,713 | EUR 4,644,713 | 0 | EUR -14,745 | EUR 25.2 | EUR 25.28 |
| 2024-12-03 (Tuesday) | 184,314 | EUR 4,659,458 | EUR 4,659,458 | 0 | EUR 11,059 | EUR 25.28 | EUR 25.22 |
| 2024-12-02 (Monday) | 184,314 | EUR 4,648,399 | EUR 4,648,399 | 0 | EUR 92,157 | EUR 25.22 | EUR 24.72 |
| 2024-11-29 (Friday) | 184,314 | EUR 4,556,242 | EUR 4,556,242 | 0 | EUR -44,235 | EUR 24.72 | EUR 24.96 |
| 2024-11-28 (Thursday) | 184,314 | EUR 4,600,477 | EUR 4,600,477 | 0 | EUR 22,117 | EUR 24.96 | EUR 24.84 |
| 2024-11-27 (Wednesday) | 184,314 | EUR 4,578,360 | EUR 4,578,360 | 0 | EUR 33,177 | EUR 24.84 | EUR 24.66 |
| 2024-11-26 (Tuesday) | 184,314 | EUR 4,545,183 | EUR 4,545,183 | 0 | EUR -73,726 | EUR 24.66 | EUR 25.06 |
| 2024-11-25 (Monday) | 184,314 | EUR 4,618,909 | EUR 4,618,909 | 3,492 | EUR 257,482 | EUR 25.06 | EUR 24.12 |
| 2024-11-22 (Friday) | 180,822 | EUR 4,361,427 | EUR 4,361,427 | 0 | EUR 75,946 | EUR 24.12 | EUR 23.7 |
| 2024-11-21 (Thursday) | 180,822 | EUR 4,285,481 | EUR 4,285,481 | 0 | EUR -3,617 | EUR 23.7 | EUR 23.72 |
| 2024-11-20 (Wednesday) | 180,822 | EUR 4,289,098 | EUR 4,289,098 | 0 | EUR -43,397 | EUR 23.72 | EUR 23.96 |
| 2024-11-19 (Tuesday) | 180,822 | EUR 4,332,495 | EUR 4,332,495 | 0 | EUR -25,315 | EUR 23.96 | EUR 24.1 |
| 2024-11-18 (Monday) | 180,822 | EUR 4,357,810 | EUR 4,357,810 | 0 | EUR 7,233 | EUR 24.1 | EUR 24.06 |
| 2024-11-12 (Tuesday) | 180,822 | EUR 4,350,577 | EUR 4,350,577 | 0 | EUR -57,863 | EUR 24.06 | EUR 24.38 |
| 2024-11-08 (Friday) | 180,822 | EUR 4,408,440 | EUR 4,408,440 | 0 | EUR -65,096 | EUR 24.38 | EUR 24.74 |
| 2024-11-07 (Thursday) | 180,822 | EUR 4,473,536 | EUR 4,473,536 | 0 | EUR 115,726 | EUR 24.74 | EUR 24.1 |
| 2024-11-06 (Wednesday) | 180,822 | EUR 4,357,810 | EUR 4,357,810 | 0 | EUR -253,151 | EUR 24.1 | EUR 25.5 |
| 2024-11-05 (Tuesday) | 180,822 | EUR 4,610,961 | EUR 4,610,961 | 0 | EUR -28,932 | EUR 25.5 | EUR 25.66 |
| 2024-11-04 (Monday) | 180,822 | EUR 4,639,893 | EUR 4,639,893 | 0 | EUR 10,850 | EUR 25.66 | EUR 25.6 |
| 2024-11-01 (Friday) | 180,822 | EUR 4,629,043 | EUR 4,629,043 | 0 | EUR 159,123 | EUR 25.6 | EUR 24.72 |
| 2024-10-31 (Thursday) | 180,822 | EUR 4,469,920 | EUR 4,469,920 | 0 | EUR 296,548 | EUR 24.72 | EUR 23.08 |
| 2024-10-30 (Wednesday) | 180,822 | EUR 4,173,372 | EUR 4,173,372 | 0 | EUR -25,315 | EUR 23.08 | EUR 23.22 |
| 2024-10-29 (Tuesday) | 180,822 | EUR 4,198,687 | EUR 4,198,687 | 0 | EUR -54,246 | EUR 23.22 | EUR 23.52 |
| 2024-10-28 (Monday) | 180,822 | EUR 4,252,933 | EUR 4,252,933 | -1,852 | EUR 36,817 | EUR 23.52 | EUR 23.08 |
| 2024-10-25 (Friday) | 182,674 | EUR 4,216,116 | EUR 4,216,116 | 0 | EUR 7,307 | EUR 23.08 | EUR 23.04 |
| 2024-10-24 (Thursday) | 182,674 | EUR 4,208,809 | EUR 4,208,809 | 0 | EUR 43,842 | EUR 23.04 | EUR 22.8 |
| 2024-10-23 (Wednesday) | 182,674 | EUR 4,164,967 | EUR 4,164,967 | 0 | EUR -7,307 | EUR 22.8 | EUR 22.84 |
| 2024-10-22 (Tuesday) | 182,674 | EUR 4,172,274 | EUR 4,172,274 | 0 | EUR 102,297 | EUR 22.84 | EUR 22.28 |
| 2024-10-21 (Monday) | 182,674 | EUR 4,069,977 | EUR 4,069,977 | 0 | EUR -80,376 | EUR 22.28 | EUR 22.72 |
| 2024-10-18 (Friday) | 182,674 | EUR 4,150,353 | EUR 4,150,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,458 | 20.200* | 22.91 Profit of 33,396 on sale | |||
| 2025-04-04 | SELL | -10,199 | 19.390* | 23.47 Profit of 239,421 on sale | |||
| 2025-04-02 | SELL | -1,458 | 21.500* | 23.50 Profit of 34,262 on sale | |||
| 2025-03-27 | SELL | -1,457 | 23.000* | 23.56 Profit of 34,333 on sale | |||
| 2025-02-18 | SELL | -2,916 | 23.100* | 24.20 Profit of 70,579 on sale | |||
| 2025-02-14 | SELL | -7,285 | 23.020* | 24.25 Profit of 176,681 on sale | |||
| 2024-12-30 | SELL | -3,782 | 23.520* | 24.29 Profit of 91,861 on sale | |||
| 2024-12-05 | BUY | 1,675 | 25.120* | 24.21 | |||
| 2024-11-25 | BUY | 3,492 | 25.060* | 23.92 | |||
| 2024-10-28 | SELL | -1,852 | 23.520* | 22.81 Profit of 42,240 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.