| 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 | Fraport AG Frankfurt Airport Services Worldwide |
| Ticker | FRA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005773303 |
| LEI | 5299001ERX0K10IZUL40 |
Show aggregate FRA.DE holdings
| Date | Number of FRA.DE Shares Held | Base Market Value of FRA.DE Shares | Local Market Value of FRA.DE Shares | Change in FRA.DE Shares Held | Change in FRA.DE Base Value | Current Price per FRA.DE Share Held | Previous Price per FRA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 61,329 | EUR 3,636,810 | EUR 3,636,810 | 563 | EUR 15,156 | EUR 59.3 | EUR 59.6 |
| 2025-05-07 (Wednesday) | 60,766 | EUR 3,621,654 | EUR 3,621,654 | 0 | EUR 9,115 | EUR 59.6 | EUR 59.45 |
| 2025-05-06 (Tuesday) | 60,766 | EUR 3,612,539 | EUR 3,612,539 | 0 | EUR 12,153 | EUR 59.45 | EUR 59.25 |
| 2025-05-05 (Monday) | 60,766 | EUR 3,600,386 | EUR 3,600,386 | 0 | EUR 21,269 | EUR 59.25 | EUR 58.9 |
| 2025-05-02 (Friday) | 60,766 | EUR 3,579,117 | EUR 3,579,117 | 0 | EUR 39,497 | EUR 58.9 | EUR 58.25 |
| 2025-05-01 (Thursday) | 60,766 | EUR 3,539,620 | EUR 3,539,620 | 0 | EUR 0 | EUR 58.25 | EUR 58.25 |
| 2025-04-30 (Wednesday) | 60,766 | EUR 3,539,620 | EUR 3,539,620 | 0 | EUR -66,842 | EUR 58.25 | EUR 59.35 |
| 2025-04-29 (Tuesday) | 60,766 | EUR 3,606,462 | EUR 3,606,462 | 0 | EUR -9,115 | EUR 59.35 | EUR 59.5 |
| 2025-04-28 (Monday) | 60,766 | EUR 3,615,577 | EUR 3,615,577 | 0 | EUR -130,647 | EUR 59.5 | EUR 61.65 |
| 2025-04-25 (Friday) | 60,766 | EUR 3,746,224 | EUR 3,746,224 | 77 | EUR 65,436 | EUR 61.65 | EUR 60.65 |
| 2025-04-24 (Thursday) | 60,689 | EUR 3,680,788 | EUR 3,680,788 | 0 | EUR -6,069 | EUR 60.65 | EUR 60.75 |
| 2025-04-23 (Wednesday) | 60,689 | EUR 3,686,857 | EUR 3,686,857 | 0 | EUR 33,379 | EUR 60.75 | EUR 60.2 |
| 2025-04-22 (Tuesday) | 60,689 | EUR 3,653,478 | EUR 3,653,478 | ||||
| 2025-04-21 (Monday) | 60,689 | EUR 3,598,858 | EUR 3,598,858 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-18 (Friday) | 60,689 | EUR 3,598,858 | EUR 3,598,858 | 0 | EUR 0 | EUR 59.3 | EUR 59.3 |
| 2025-04-17 (Thursday) | 60,689 | EUR 3,598,858 | EUR 3,598,858 | 0 | EUR 12,138 | EUR 59.3 | EUR 59.1 |
| 2025-04-16 (Wednesday) | 60,689 | EUR 3,586,720 | EUR 3,586,720 | 0 | EUR -3,034 | EUR 59.1 | EUR 59.15 |
| 2025-04-15 (Tuesday) | 60,689 | EUR 3,589,754 | EUR 3,589,754 | 0 | EUR 51,585 | EUR 59.15 | EUR 58.3 |
| 2025-04-14 (Monday) | 60,689 | EUR 3,538,169 | EUR 3,538,169 | 0 | EUR 100,137 | EUR 58.3 | EUR 56.65 |
| 2025-04-11 (Friday) | 60,689 | EUR 3,438,032 | EUR 3,438,032 | 0 | EUR 36,414 | EUR 56.65 | EUR 56.05 |
| 2025-04-10 (Thursday) | 60,689 | EUR 3,401,618 | EUR 3,401,618 | 0 | EUR 133,515 | EUR 56.05 | EUR 53.85 |
| 2025-04-09 (Wednesday) | 60,689 | EUR 3,268,103 | EUR 3,268,103 | 0 | EUR -54,620 | EUR 53.85 | EUR 54.75 |
| 2025-04-08 (Tuesday) | 60,689 | EUR 3,322,723 | EUR 3,322,723 | 0 | EUR 97,103 | EUR 54.75 | EUR 53.15 |
| 2025-04-07 (Monday) | 60,689 | EUR 3,225,620 | EUR 3,225,620 | 0 | EUR -81,931 | EUR 53.15 | EUR 54.5 |
| 2025-04-04 (Friday) | 60,689 | EUR 3,307,551 | EUR 3,307,551 | -3,899 | EUR -373,965 | EUR 54.5 | EUR 57 |
| 2025-04-02 (Wednesday) | 64,588 | EUR 3,681,516 | EUR 3,681,516 | -557 | EUR -100,151 | EUR 57 | EUR 58.05 |
| 2025-04-01 (Tuesday) | 65,145 | EUR 3,781,667 | EUR 3,781,667 | 0 | EUR 13,029 | EUR 58.05 | EUR 57.85 |
| 2025-03-31 (Monday) | 65,145 | EUR 3,768,638 | EUR 3,768,638 | 0 | EUR -32,573 | EUR 57.85 | EUR 58.35 |
| 2025-03-28 (Friday) | 65,145 | EUR 3,801,211 | EUR 3,801,211 | 0 | EUR 16,286 | EUR 58.35 | EUR 58.1 |
| 2025-03-27 (Thursday) | 65,145 | EUR 3,784,925 | EUR 3,784,925 | -557 | EUR -45,502 | EUR 58.1 | EUR 58.3 |
| 2025-03-26 (Wednesday) | 65,702 | EUR 3,830,427 | EUR 3,830,427 | 0 | EUR 26,281 | EUR 58.3 | EUR 57.9 |
| 2025-03-25 (Tuesday) | 65,702 | EUR 3,804,146 | EUR 3,804,146 | 0 | EUR -3,285 | EUR 57.9 | EUR 57.95 |
| 2025-03-24 (Monday) | 65,702 | EUR 3,807,431 | EUR 3,807,431 | 0 | EUR -62,417 | EUR 57.95 | EUR 58.9 |
| 2025-03-21 (Friday) | 65,702 | EUR 3,869,848 | EUR 3,869,848 | 0 | EUR 52,562 | EUR 58.9 | EUR 58.1 |
| 2025-03-20 (Thursday) | 65,702 | EUR 3,817,286 | EUR 3,817,286 | 0 | EUR 98,553 | EUR 58.1 | EUR 56.6 |
| 2025-03-19 (Wednesday) | 65,702 | EUR 3,718,733 | EUR 3,718,733 | 0 | EUR -49,277 | EUR 56.6 | EUR 57.35 |
| 2025-03-18 (Tuesday) | 65,702 | EUR 3,768,010 | EUR 3,768,010 | 0 | EUR 78,843 | EUR 57.35 | EUR 56.15 |
| 2025-03-17 (Monday) | 65,702 | EUR 3,689,167 | EUR 3,689,167 | 0 | EUR 19,710 | EUR 56.15 | EUR 55.85 |
| 2025-03-14 (Friday) | 65,702 | EUR 3,669,457 | EUR 3,669,457 | 0 | EUR 82,128 | EUR 55.85 | EUR 54.6 |
| 2025-03-13 (Thursday) | 65,702 | EUR 3,587,329 | EUR 3,587,329 | 0 | EUR -16,426 | EUR 54.6 | EUR 54.85 |
| 2025-03-12 (Wednesday) | 65,702 | EUR 3,603,755 | EUR 3,603,755 | 0 | EUR 0 | EUR 54.85 | EUR 54.85 |
| 2025-03-11 (Tuesday) | 65,702 | EUR 3,603,755 | EUR 3,603,755 | 0 | EUR -49,276 | EUR 54.85 | EUR 55.6 |
| 2025-03-10 (Monday) | 65,702 | EUR 3,653,031 | EUR 3,653,031 | 0 | EUR -19,711 | EUR 55.6 | EUR 55.9 |
| 2025-03-07 (Friday) | 65,702 | EUR 3,672,742 | EUR 3,672,742 | 0 | EUR -19,710 | EUR 55.9 | EUR 56.2 |
| 2025-03-06 (Thursday) | 65,702 | EUR 3,692,452 | EUR 3,692,452 | 0 | EUR -65,702 | EUR 56.2 | EUR 57.2 |
| 2025-03-05 (Wednesday) | 65,702 | EUR 3,758,154 | EUR 3,758,154 | 0 | EUR 134,689 | EUR 57.2 | EUR 55.15 |
| 2025-03-04 (Tuesday) | 65,702 | EUR 3,623,465 | EUR 3,623,465 | 0 | EUR -75,558 | EUR 55.15 | EUR 56.3 |
| 2025-03-03 (Monday) | 65,702 | EUR 3,699,023 | EUR 3,699,023 | 0 | EUR 52,562 | EUR 56.3 | EUR 55.5 |
| 2025-02-28 (Friday) | 65,702 | EUR 3,646,461 | EUR 3,646,461 | -760 | EUR -98,673 | EUR 55.5 | EUR 56.35 |
| 2025-02-27 (Thursday) | 66,462 | EUR 3,745,134 | EUR 3,745,134 | 0 | EUR -13,292 | EUR 56.35 | EUR 56.55 |
| 2025-02-26 (Wednesday) | 66,462 | EUR 3,758,426 | EUR 3,758,426 | 0 | EUR 36,554 | EUR 56.55 | EUR 56 |
| 2025-02-25 (Tuesday) | 66,462 | EUR 3,721,872 | EUR 3,721,872 | 0 | EUR 19,939 | EUR 56 | EUR 55.7 |
| 2025-02-24 (Monday) | 66,462 | EUR 3,701,933 | EUR 3,701,933 | 0 | EUR 86,400 | EUR 55.7 | EUR 54.4 |
| 2025-02-21 (Friday) | 66,462 | EUR 3,615,533 | EUR 3,615,533 | 0 | EUR 33,231 | EUR 54.4 | EUR 53.9 |
| 2025-02-20 (Thursday) | 66,462 | EUR 3,582,302 | EUR 3,582,302 | 0 | EUR -96,370 | EUR 53.9 | EUR 55.35 |
| 2025-02-19 (Wednesday) | 66,462 | EUR 3,678,672 | EUR 3,678,672 | 0 | EUR -112,985 | EUR 55.35 | EUR 57.05 |
| 2025-02-18 (Tuesday) | 66,462 | EUR 3,791,657 | EUR 3,791,657 | -1,126 | EUR -118,309 | EUR 57.05 | EUR 57.85 |
| 2025-02-17 (Monday) | 67,588 | EUR 3,909,966 | EUR 3,909,966 | 0 | EUR -27,035 | EUR 57.85 | EUR 58.25 |
| 2025-02-14 (Friday) | 67,588 | EUR 3,937,001 | EUR 3,937,001 | -2,815 | EUR -111,172 | EUR 58.25 | EUR 57.5 |
| 2025-02-13 (Thursday) | 70,403 | EUR 4,048,173 | EUR 4,048,173 | 0 | EUR -3,520 | EUR 57.5 | EUR 57.55 |
| 2025-02-12 (Wednesday) | 70,403 | EUR 4,051,693 | EUR 4,051,693 | 0 | EUR -17,600 | EUR 57.55 | EUR 57.8 |
| 2025-02-11 (Tuesday) | 70,403 | EUR 4,069,293 | EUR 4,069,293 | 0 | EUR -49,283 | EUR 57.8 | EUR 58.5 |
| 2025-02-10 (Monday) | 70,403 | EUR 4,118,576 | EUR 4,118,576 | 0 | EUR 49,283 | EUR 58.5 | EUR 57.8 |
| 2025-02-07 (Friday) | 70,403 | EUR 4,069,293 | EUR 4,069,293 | 0 | EUR 63,362 | EUR 57.8 | EUR 56.9 |
| 2025-02-06 (Thursday) | 70,403 | EUR 4,005,931 | EUR 4,005,931 | 0 | EUR 3,520 | EUR 56.9 | EUR 56.85 |
| 2025-02-05 (Wednesday) | 70,403 | EUR 4,002,411 | EUR 4,002,411 | 0 | EUR 45,762 | EUR 56.85 | EUR 56.2 |
| 2025-02-04 (Tuesday) | 70,403 | EUR 3,956,649 | EUR 3,956,649 | 0 | EUR -28,161 | EUR 56.2 | EUR 56.6 |
| 2025-02-03 (Monday) | 70,403 | EUR 3,984,810 | EUR 3,984,810 | 0 | EUR -63,363 | EUR 56.6 | EUR 57.5 |
| 2025-01-31 (Friday) | 70,403 | EUR 4,048,173 | EUR 4,048,173 | 0 | EUR 59,843 | EUR 57.5 | EUR 56.65 |
| 2025-01-30 (Thursday) | 70,403 | EUR 3,988,330 | EUR 3,988,330 | 0 | EUR 63,363 | EUR 56.65 | EUR 55.75 |
| 2025-01-29 (Wednesday) | 70,403 | EUR 3,924,967 | EUR 3,924,967 | 0 | EUR -52,803 | EUR 55.75 | EUR 56.5 |
| 2025-01-28 (Tuesday) | 70,403 | EUR 3,977,770 | EUR 3,977,770 | 0 | EUR 10,561 | EUR 56.5 | EUR 56.35 |
| 2025-01-27 (Monday) | 70,403 | EUR 3,967,209 | EUR 3,967,209 | 0 | EUR 31,681 | EUR 56.35 | EUR 55.9 |
| 2025-01-24 (Friday) | 70,403 | EUR 3,935,528 | EUR 3,935,528 | 0 | EUR 31,682 | EUR 55.9 | EUR 55.45 |
| 2025-01-23 (Thursday) | 70,403 | EUR 3,903,846 | EUR 3,903,846 | 0 | EUR 38,721 | EUR 55.45 | EUR 54.9 |
| 2025-01-22 (Wednesday) | 70,403 | EUR 3,865,125 | EUR 3,865,125 | ||||
| 2025-01-21 (Tuesday) | 70,403 | EUR 3,882,725 | EUR 3,882,725 | ||||
| 2025-01-20 (Monday) | 70,403 | EUR 3,882,725 | EUR 3,882,725 | ||||
| 2025-01-17 (Friday) | 70,403 | EUR 3,886,246 | EUR 3,886,246 | ||||
| 2025-01-16 (Thursday) | 70,403 | EUR 3,836,964 | EUR 3,836,964 | ||||
| 2025-01-15 (Wednesday) | 70,403 | EUR 3,942,568 | EUR 3,942,568 | ||||
| 2025-01-14 (Tuesday) | 70,403 | EUR 3,928,487 | EUR 3,928,487 | ||||
| 2025-01-13 (Monday) | 70,403 | EUR 3,865,125 | EUR 3,865,125 | ||||
| 2025-01-10 (Friday) | 70,403 | EUR 3,981,290 | EUR 3,981,290 | ||||
| 2025-01-09 (Thursday) | 70,403 | EUR 4,023,531 | EUR 4,023,531 | ||||
| 2025-01-09 (Thursday) | 70,403 | EUR 4,023,531 | EUR 4,023,531 | ||||
| 2025-01-09 (Thursday) | 70,403 | EUR 4,023,531 | EUR 4,023,531 | ||||
| 2025-01-08 (Wednesday) | 70,403 | EUR 4,055,213 | EUR 4,055,213 | ||||
| 2025-01-08 (Wednesday) | 70,403 | EUR 4,055,213 | EUR 4,055,213 | ||||
| 2025-01-08 (Wednesday) | 70,403 | EUR 4,055,213 | EUR 4,055,213 | ||||
| 2025-01-02 (Thursday) | 70,403 | EUR 4,203,059 | EUR 4,203,059 | 0 | EUR 84,483 | EUR 59.7 | EUR 58.5 |
| 2024-12-30 (Monday) | 70,403 | EUR 4,118,576 | EUR 4,118,576 | -563 | EUR 286,412 | EUR 58.5 | EUR 54 |
| 2024-12-06 (Friday) | 70,966 | EUR 3,832,164 | EUR 3,832,164 | 0 | EUR 31,935 | EUR 54 | EUR 53.55 |
| 2024-12-05 (Thursday) | 70,966 | EUR 3,800,229 | EUR 3,800,229 | 0 | EUR 63,869 | EUR 53.55 | EUR 52.65 |
| 2024-12-04 (Wednesday) | 70,966 | EUR 3,736,360 | EUR 3,736,360 | 0 | EUR 67,418 | EUR 52.65 | EUR 51.7 |
| 2024-12-03 (Tuesday) | 70,966 | EUR 3,668,942 | EUR 3,668,942 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2024-12-02 (Monday) | 70,966 | EUR 3,668,942 | EUR 3,668,942 | 0 | EUR -17,742 | EUR 51.7 | EUR 51.95 |
| 2024-11-29 (Friday) | 70,966 | EUR 3,686,684 | EUR 3,686,684 | 0 | EUR -21,290 | EUR 51.95 | EUR 52.25 |
| 2024-11-28 (Thursday) | 70,966 | EUR 3,707,974 | EUR 3,707,974 | 0 | EUR 53,225 | EUR 52.25 | EUR 51.5 |
| 2024-11-27 (Wednesday) | 70,966 | EUR 3,654,749 | EUR 3,654,749 | 0 | EUR -14,193 | EUR 51.5 | EUR 51.7 |
| 2024-11-26 (Tuesday) | 70,966 | EUR 3,668,942 | EUR 3,668,942 | 0 | EUR -63,870 | EUR 51.7 | EUR 52.6 |
| 2024-11-25 (Monday) | 70,966 | EUR 3,732,812 | EUR 3,732,812 | 1,189 | EUR 236,984 | EUR 52.6 | EUR 50.1 |
| 2024-11-22 (Friday) | 69,777 | EUR 3,495,828 | EUR 3,495,828 | 0 | EUR 32,098 | EUR 50.1 | EUR 49.64 |
| 2024-11-21 (Thursday) | 69,777 | EUR 3,463,730 | EUR 3,463,730 | 0 | EUR -25,120 | EUR 49.64 | EUR 50 |
| 2024-11-20 (Wednesday) | 69,777 | EUR 3,488,850 | EUR 3,488,850 | 0 | EUR 46,053 | EUR 50 | EUR 49.34 |
| 2024-11-19 (Tuesday) | 69,777 | EUR 3,442,797 | EUR 3,442,797 | 0 | EUR -12,560 | EUR 49.34 | EUR 49.52 |
| 2024-11-18 (Monday) | 69,777 | EUR 3,455,357 | EUR 3,455,357 | 0 | EUR 6,978 | EUR 49.52 | EUR 49.42 |
| 2024-11-12 (Tuesday) | 69,777 | EUR 3,448,379 | EUR 3,448,379 | 0 | EUR 39,075 | EUR 49.42 | EUR 48.86 |
| 2024-11-08 (Friday) | 69,777 | EUR 3,409,304 | EUR 3,409,304 | 0 | EUR 72,568 | EUR 48.86 | EUR 47.82 |
| 2024-11-07 (Thursday) | 69,777 | EUR 3,336,736 | EUR 3,336,736 | 0 | EUR -53,031 | EUR 47.82 | EUR 48.58 |
| 2024-11-06 (Wednesday) | 69,777 | EUR 3,389,767 | EUR 3,389,767 | 0 | EUR -33,493 | EUR 48.58 | EUR 49.06 |
| 2024-11-05 (Tuesday) | 69,777 | EUR 3,423,260 | EUR 3,423,260 | 0 | EUR -79,545 | EUR 49.06 | EUR 50.2 |
| 2024-11-04 (Monday) | 69,777 | EUR 3,502,805 | EUR 3,502,805 | 0 | EUR 29,306 | EUR 50.2 | EUR 49.78 |
| 2024-11-01 (Friday) | 69,777 | EUR 3,473,499 | EUR 3,473,499 | 0 | EUR 5,582 | EUR 49.78 | EUR 49.7 |
| 2024-10-31 (Thursday) | 69,777 | EUR 3,467,917 | EUR 3,467,917 | 0 | EUR 1,396 | EUR 49.7 | EUR 49.68 |
| 2024-10-30 (Wednesday) | 69,777 | EUR 3,466,521 | EUR 3,466,521 | 0 | EUR -18,142 | EUR 49.68 | EUR 49.94 |
| 2024-10-29 (Tuesday) | 69,777 | EUR 3,484,663 | EUR 3,484,663 | 0 | EUR -46,053 | EUR 49.94 | EUR 50.6 |
| 2024-10-28 (Monday) | 69,777 | EUR 3,530,716 | EUR 3,530,716 | 0 | EUR 115,830 | EUR 50.6 | EUR 48.94 |
| 2024-10-25 (Friday) | 69,777 | EUR 3,414,886 | EUR 3,414,886 | 0 | EUR 19,537 | EUR 48.94 | EUR 48.66 |
| 2024-10-24 (Thursday) | 69,777 | EUR 3,395,349 | EUR 3,395,349 | 0 | EUR 46,053 | EUR 48.66 | EUR 48 |
| 2024-10-23 (Wednesday) | 69,777 | EUR 3,349,296 | EUR 3,349,296 | 0 | EUR -50,239 | EUR 48 | EUR 48.72 |
| 2024-10-22 (Tuesday) | 69,777 | EUR 3,399,535 | EUR 3,399,535 | 0 | EUR 15,350 | EUR 48.72 | EUR 48.5 |
| 2024-10-21 (Monday) | 69,777 | EUR 3,384,185 | EUR 3,384,185 | 0 | EUR -36,284 | EUR 48.5 | EUR 49.02 |
| 2024-10-18 (Friday) | 69,777 | EUR 3,420,469 | EUR 3,420,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 563 | 59.300* | 55.19 | |||
| 2025-04-25 | BUY | 77 | 61.650* | 54.80 | |||
| 2025-04-04 | SELL | -3,899 | 54.500* | 54.35 Profit of 211,892 on sale | |||
| 2025-04-02 | SELL | -557 | 57.000* | 54.31 Profit of 30,252 on sale | |||
| 2025-03-27 | SELL | -557 | 58.100* | 54.12 Profit of 30,144 on sale | |||
| 2025-02-28 | SELL | -760 | 55.500* | 53.36 Profit of 40,551 on sale | |||
| 2025-02-18 | SELL | -1,126 | 57.050* | 53.00 Profit of 59,673 on sale | |||
| 2025-02-14 | SELL | -2,815 | 58.250* | 52.79 Profit of 148,601 on sale | |||
| 2024-12-30 | SELL | -563 | 58.500* | 50.28 Profit of 28,307 on sale | |||
| 2024-11-25 | BUY | 1,189 | 52.600* | 49.29 |
* (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.