| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,073 | EUR 7,880,475 | EUR 7,880,475 | 964 | EUR 686,543 | EUR 75 | EUR 69.1 |
| 2025-05-07 (Wednesday) | 104,109 | EUR 7,193,932 | EUR 7,193,932 | 0 | EUR -72,876 | EUR 69.1 | EUR 69.8 |
| 2025-05-06 (Tuesday) | 104,109 | EUR 7,266,808 | EUR 7,266,808 | 0 | EUR -150,958 | EUR 69.8 | EUR 71.25 |
| 2025-05-05 (Monday) | 104,109 | EUR 7,417,766 | EUR 7,417,766 | 0 | EUR 10,411 | EUR 71.25 | EUR 71.15 |
| 2025-05-02 (Friday) | 104,109 | EUR 7,407,355 | EUR 7,407,355 | 0 | EUR 307,121 | EUR 71.15 | EUR 68.2 |
| 2025-05-01 (Thursday) | 104,109 | EUR 7,100,234 | EUR 7,100,234 | 0 | EUR 0 | EUR 68.2 | EUR 68.2 |
| 2025-04-30 (Wednesday) | 104,109 | EUR 7,100,234 | EUR 7,100,234 | 0 | EUR 197,807 | EUR 68.2 | EUR 66.3 |
| 2025-04-29 (Tuesday) | 104,109 | EUR 6,902,427 | EUR 6,902,427 | 0 | EUR 359,176 | EUR 66.3 | EUR 62.85 |
| 2025-04-28 (Monday) | 104,109 | EUR 6,543,251 | EUR 6,543,251 | 0 | EUR -187,396 | EUR 62.85 | EUR 64.65 |
| 2025-04-25 (Friday) | 104,109 | EUR 6,730,647 | EUR 6,730,647 | -235 | EUR 63,065 | EUR 64.65 | EUR 63.9 |
| 2025-04-24 (Thursday) | 104,344 | EUR 6,667,582 | EUR 6,667,582 | 0 | EUR 119,996 | EUR 63.9 | EUR 62.75 |
| 2025-04-23 (Wednesday) | 104,344 | EUR 6,547,586 | EUR 6,547,586 | 0 | EUR -260,860 | EUR 62.75 | EUR 65.25 |
| 2025-04-22 (Tuesday) | 104,344 | EUR 6,808,446 | EUR 6,808,446 | ||||
| 2025-04-21 (Monday) | 104,344 | EUR 6,844,966 | EUR 6,844,966 | 0 | EUR 0 | EUR 65.6 | EUR 65.6 |
| 2025-04-18 (Friday) | 104,344 | EUR 6,844,966 | EUR 6,844,966 | 0 | EUR 0 | EUR 65.6 | EUR 65.6 |
| 2025-04-17 (Thursday) | 104,344 | EUR 6,844,966 | EUR 6,844,966 | 0 | EUR -151,299 | EUR 65.6 | EUR 67.05 |
| 2025-04-16 (Wednesday) | 104,344 | EUR 6,996,265 | EUR 6,996,265 | 0 | EUR -161,733 | EUR 67.05 | EUR 68.6 |
| 2025-04-15 (Tuesday) | 104,344 | EUR 7,157,998 | EUR 7,157,998 | 0 | EUR 396,507 | EUR 68.6 | EUR 64.8 |
| 2025-04-14 (Monday) | 104,344 | EUR 6,761,491 | EUR 6,761,491 | 0 | EUR 292,163 | EUR 64.8 | EUR 62 |
| 2025-04-11 (Friday) | 104,344 | EUR 6,469,328 | EUR 6,469,328 | 0 | EUR -78,258 | EUR 62 | EUR 62.75 |
| 2025-04-10 (Thursday) | 104,344 | EUR 6,547,586 | EUR 6,547,586 | 0 | EUR 292,163 | EUR 62.75 | EUR 59.95 |
| 2025-04-09 (Wednesday) | 104,344 | EUR 6,255,423 | EUR 6,255,423 | 0 | EUR -62,606 | EUR 59.95 | EUR 60.55 |
| 2025-04-08 (Tuesday) | 104,344 | EUR 6,318,029 | EUR 6,318,029 | 0 | EUR 433,027 | EUR 60.55 | EUR 56.4 |
| 2025-04-07 (Monday) | 104,344 | EUR 5,885,002 | EUR 5,885,002 | 0 | EUR -140,864 | EUR 56.4 | EUR 57.75 |
| 2025-04-04 (Friday) | 104,344 | EUR 6,025,866 | EUR 6,025,866 | -6,699 | EUR -903,217 | EUR 57.75 | EUR 62.4 |
| 2025-04-02 (Wednesday) | 111,043 | EUR 6,929,083 | EUR 6,929,083 | -957 | EUR -126,917 | EUR 62.4 | EUR 63 |
| 2025-04-01 (Tuesday) | 112,000 | EUR 7,056,000 | EUR 7,056,000 | 0 | EUR 140,000 | EUR 63 | EUR 61.75 |
| 2025-03-31 (Monday) | 112,000 | EUR 6,916,000 | EUR 6,916,000 | 0 | EUR -162,400 | EUR 61.75 | EUR 63.2 |
| 2025-03-28 (Friday) | 112,000 | EUR 7,078,400 | EUR 7,078,400 | 0 | EUR -386,400 | EUR 63.2 | EUR 66.65 |
| 2025-03-27 (Thursday) | 112,000 | EUR 7,464,800 | EUR 7,464,800 | -957 | EUR -334,881 | EUR 66.65 | EUR 69.05 |
| 2025-03-26 (Wednesday) | 112,957 | EUR 7,799,681 | EUR 7,799,681 | 0 | EUR 152,492 | EUR 69.05 | EUR 67.7 |
| 2025-03-25 (Tuesday) | 112,957 | EUR 7,647,189 | EUR 7,647,189 | 0 | EUR -56,478 | EUR 67.7 | EUR 68.2 |
| 2025-03-24 (Monday) | 112,957 | EUR 7,703,667 | EUR 7,703,667 | 0 | EUR 62,126 | EUR 68.2 | EUR 67.65 |
| 2025-03-21 (Friday) | 112,957 | EUR 7,641,541 | EUR 7,641,541 | 0 | EUR -79,070 | EUR 67.65 | EUR 68.35 |
| 2025-03-20 (Thursday) | 112,957 | EUR 7,720,611 | EUR 7,720,611 | 0 | EUR -316,280 | EUR 68.35 | EUR 71.15 |
| 2025-03-19 (Wednesday) | 112,957 | EUR 8,036,891 | EUR 8,036,891 | 0 | EUR -824,586 | EUR 71.15 | EUR 78.45 |
| 2025-03-18 (Tuesday) | 112,957 | EUR 8,861,477 | EUR 8,861,477 | 0 | EUR 480,068 | EUR 78.45 | EUR 74.2 |
| 2025-03-17 (Monday) | 112,957 | EUR 8,381,409 | EUR 8,381,409 | 0 | EUR 214,618 | EUR 74.2 | EUR 72.3 |
| 2025-03-14 (Friday) | 112,957 | EUR 8,166,791 | EUR 8,166,791 | 0 | EUR 542,193 | EUR 72.3 | EUR 67.5 |
| 2025-03-13 (Thursday) | 112,957 | EUR 7,624,598 | EUR 7,624,598 | 0 | EUR -22,591 | EUR 67.5 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 112,957 | EUR 7,647,189 | EUR 7,647,189 | 0 | EUR 344,519 | EUR 67.7 | EUR 64.65 |
| 2025-03-11 (Tuesday) | 112,957 | EUR 7,302,670 | EUR 7,302,670 | 0 | EUR 355,814 | EUR 64.65 | EUR 61.5 |
| 2025-03-10 (Monday) | 112,957 | EUR 6,946,856 | EUR 6,946,856 | 0 | EUR -214,618 | EUR 61.5 | EUR 63.4 |
| 2025-03-07 (Friday) | 112,957 | EUR 7,161,474 | EUR 7,161,474 | 0 | EUR -1,084,387 | EUR 63.4 | EUR 73 |
| 2025-03-06 (Thursday) | 112,957 | EUR 8,245,861 | EUR 8,245,861 | 0 | EUR 361,462 | EUR 73 | EUR 69.8 |
| 2025-03-05 (Wednesday) | 112,957 | EUR 7,884,399 | EUR 7,884,399 | 0 | EUR 643,855 | EUR 69.8 | EUR 64.1 |
| 2025-03-04 (Tuesday) | 112,957 | EUR 7,240,544 | EUR 7,240,544 | 0 | EUR 11,296 | EUR 64.1 | EUR 64 |
| 2025-03-03 (Monday) | 112,957 | EUR 7,229,248 | EUR 7,229,248 | 0 | EUR 1,315,949 | EUR 64 | EUR 52.35 |
| 2025-02-28 (Friday) | 112,957 | EUR 5,913,299 | EUR 5,913,299 | -1,189 | EUR -193,512 | EUR 52.35 | EUR 53.5 |
| 2025-02-27 (Thursday) | 114,146 | EUR 6,106,811 | EUR 6,106,811 | 0 | EUR 291,072 | EUR 53.5 | EUR 50.95 |
| 2025-02-26 (Wednesday) | 114,146 | EUR 5,815,739 | EUR 5,815,739 | 0 | EUR 222,585 | EUR 50.95 | EUR 49 |
| 2025-02-25 (Tuesday) | 114,146 | EUR 5,593,154 | EUR 5,593,154 | 0 | EUR 157,521 | EUR 49 | EUR 47.62 |
| 2025-02-24 (Monday) | 114,146 | EUR 5,435,633 | EUR 5,435,633 | 0 | EUR 237,424 | EUR 47.62 | EUR 45.54 |
| 2025-02-21 (Friday) | 114,146 | EUR 5,198,209 | EUR 5,198,209 | 0 | EUR 27,395 | EUR 45.54 | EUR 45.3 |
| 2025-02-20 (Thursday) | 114,146 | EUR 5,170,814 | EUR 5,170,814 | 0 | EUR -207,746 | EUR 45.3 | EUR 47.12 |
| 2025-02-19 (Wednesday) | 114,146 | EUR 5,378,560 | EUR 5,378,560 | 0 | EUR 36,527 | EUR 47.12 | EUR 46.8 |
| 2025-02-18 (Tuesday) | 114,146 | EUR 5,342,033 | EUR 5,342,033 | -1,934 | EUR -32,471 | EUR 46.8 | EUR 46.3 |
| 2025-02-17 (Monday) | 116,080 | EUR 5,374,504 | EUR 5,374,504 | 0 | EUR 640,762 | EUR 46.3 | EUR 40.78 |
| 2025-02-14 (Friday) | 116,080 | EUR 4,733,742 | EUR 4,733,742 | -4,835 | EUR 327,599 | EUR 40.78 | EUR 36.44 |
| 2025-02-13 (Thursday) | 120,915 | EUR 4,406,143 | EUR 4,406,143 | 0 | EUR 53,203 | EUR 36.44 | EUR 36 |
| 2025-02-12 (Wednesday) | 120,915 | EUR 4,352,940 | EUR 4,352,940 | 0 | EUR -24,183 | EUR 36 | EUR 36.2 |
| 2025-02-11 (Tuesday) | 120,915 | EUR 4,377,123 | EUR 4,377,123 | 0 | EUR -9,673 | EUR 36.2 | EUR 36.28 |
| 2025-02-10 (Monday) | 120,915 | EUR 4,386,796 | EUR 4,386,796 | 0 | EUR -2,419 | EUR 36.28 | EUR 36.3 |
| 2025-02-07 (Friday) | 120,915 | EUR 4,389,215 | EUR 4,389,215 | 0 | EUR -70,130 | EUR 36.3 | EUR 36.88 |
| 2025-02-06 (Thursday) | 120,915 | EUR 4,459,345 | EUR 4,459,345 | 0 | EUR -292,615 | EUR 36.88 | EUR 39.3 |
| 2025-02-05 (Wednesday) | 120,915 | EUR 4,751,960 | EUR 4,751,960 | 0 | EUR -9,673 | EUR 39.3 | EUR 39.38 |
| 2025-02-04 (Tuesday) | 120,915 | EUR 4,761,633 | EUR 4,761,633 | 0 | EUR -4,836 | EUR 39.38 | EUR 39.42 |
| 2025-02-03 (Monday) | 120,915 | EUR 4,766,469 | EUR 4,766,469 | 0 | EUR 77,385 | EUR 39.42 | EUR 38.78 |
| 2025-01-31 (Friday) | 120,915 | EUR 4,689,084 | EUR 4,689,084 | 0 | EUR 162,026 | EUR 38.78 | EUR 37.44 |
| 2025-01-30 (Thursday) | 120,915 | EUR 4,527,058 | EUR 4,527,058 | 0 | EUR 77,386 | EUR 37.44 | EUR 36.8 |
| 2025-01-29 (Wednesday) | 120,915 | EUR 4,449,672 | EUR 4,449,672 | 0 | EUR -50,784 | EUR 36.8 | EUR 37.22 |
| 2025-01-28 (Tuesday) | 120,915 | EUR 4,500,456 | EUR 4,500,456 | 0 | EUR -24,183 | EUR 37.22 | EUR 37.42 |
| 2025-01-27 (Monday) | 120,915 | EUR 4,524,639 | EUR 4,524,639 | 0 | EUR -123,334 | EUR 37.42 | EUR 38.44 |
| 2025-01-24 (Friday) | 120,915 | EUR 4,647,973 | EUR 4,647,973 | 0 | EUR -50,784 | EUR 38.44 | EUR 38.86 |
| 2025-01-23 (Thursday) | 120,915 | EUR 4,698,757 | EUR 4,698,757 | 0 | EUR 24,183 | EUR 38.86 | EUR 38.66 |
| 2025-01-22 (Wednesday) | 120,915 | EUR 4,674,574 | EUR 4,674,574 | ||||
| 2025-01-21 (Tuesday) | 120,915 | EUR 4,556,077 | EUR 4,556,077 | ||||
| 2025-01-20 (Monday) | 120,915 | EUR 4,454,509 | EUR 4,454,509 | ||||
| 2025-01-17 (Friday) | 120,915 | EUR 4,427,907 | EUR 4,427,907 | ||||
| 2025-01-16 (Thursday) | 120,915 | EUR 4,423,071 | EUR 4,423,071 | ||||
| 2025-01-15 (Wednesday) | 120,915 | EUR 4,442,417 | EUR 4,442,417 | ||||
| 2025-01-14 (Tuesday) | 120,915 | EUR 4,449,672 | EUR 4,449,672 | ||||
| 2025-01-13 (Monday) | 120,915 | EUR 4,384,378 | EUR 4,384,378 | ||||
| 2025-01-10 (Friday) | 120,915 | EUR 4,502,875 | EUR 4,502,875 | ||||
| 2025-01-09 (Thursday) | 120,915 | EUR 4,517,384 | EUR 4,517,384 | ||||
| 2025-01-09 (Thursday) | 120,915 | EUR 4,517,384 | EUR 4,517,384 | ||||
| 2025-01-09 (Thursday) | 120,915 | EUR 4,517,384 | EUR 4,517,384 | ||||
| 2025-01-08 (Wednesday) | 120,915 | EUR 4,348,103 | EUR 4,348,103 | ||||
| 2025-01-08 (Wednesday) | 120,915 | EUR 4,348,103 | EUR 4,348,103 | ||||
| 2025-01-08 (Wednesday) | 120,915 | EUR 4,348,103 | EUR 4,348,103 | ||||
| 2025-01-02 (Thursday) | 120,915 | EUR 4,089,345 | EUR 4,089,345 | 0 | EUR -82,223 | EUR 33.82 | EUR 34.5 |
| 2024-12-30 (Monday) | 120,915 | EUR 4,171,568 | EUR 4,171,568 | -967 | EUR -425,821 | EUR 34.5 | EUR 37.72 |
| 2024-12-06 (Friday) | 121,882 | EUR 4,597,389 | EUR 4,597,389 | 0 | EUR -53,628 | EUR 37.72 | EUR 38.16 |
| 2024-12-05 (Thursday) | 121,882 | EUR 4,651,017 | EUR 4,651,017 | 0 | EUR 36,564 | EUR 38.16 | EUR 37.86 |
| 2024-12-04 (Wednesday) | 121,882 | EUR 4,614,453 | EUR 4,614,453 | 0 | EUR 56,066 | EUR 37.86 | EUR 37.4 |
| 2024-12-03 (Tuesday) | 121,882 | EUR 4,558,387 | EUR 4,558,387 | 0 | EUR 12,188 | EUR 37.4 | EUR 37.3 |
| 2024-12-02 (Monday) | 121,882 | EUR 4,546,199 | EUR 4,546,199 | 0 | EUR 60,941 | EUR 37.3 | EUR 36.8 |
| 2024-11-29 (Friday) | 121,882 | EUR 4,485,258 | EUR 4,485,258 | 0 | EUR 14,626 | EUR 36.8 | EUR 36.68 |
| 2024-11-28 (Thursday) | 121,882 | EUR 4,470,632 | EUR 4,470,632 | 0 | EUR 56,066 | EUR 36.68 | EUR 36.22 |
| 2024-11-27 (Wednesday) | 121,882 | EUR 4,414,566 | EUR 4,414,566 | 0 | EUR -58,503 | EUR 36.22 | EUR 36.7 |
| 2024-11-26 (Tuesday) | 121,882 | EUR 4,473,069 | EUR 4,473,069 | 0 | EUR 24,376 | EUR 36.7 | EUR 36.5 |
| 2024-11-25 (Monday) | 121,882 | EUR 4,448,693 | EUR 4,448,693 | 1,449 | EUR 40,845 | EUR 36.5 | EUR 36.6 |
| 2024-11-22 (Friday) | 120,433 | EUR 4,407,848 | EUR 4,407,848 | 0 | EUR 14,452 | EUR 36.6 | EUR 36.48 |
| 2024-11-21 (Thursday) | 120,433 | EUR 4,393,396 | EUR 4,393,396 | 0 | EUR 79,486 | EUR 36.48 | EUR 35.82 |
| 2024-11-20 (Wednesday) | 120,433 | EUR 4,313,910 | EUR 4,313,910 | 0 | EUR 33,721 | EUR 35.82 | EUR 35.54 |
| 2024-11-19 (Tuesday) | 120,433 | EUR 4,280,189 | EUR 4,280,189 | 0 | EUR 55,399 | EUR 35.54 | EUR 35.08 |
| 2024-11-18 (Monday) | 120,433 | EUR 4,224,790 | EUR 4,224,790 | 0 | EUR -79,485 | EUR 35.08 | EUR 35.74 |
| 2024-11-12 (Tuesday) | 120,433 | EUR 4,304,275 | EUR 4,304,275 | 0 | EUR 281,813 | EUR 35.74 | EUR 33.4 |
| 2024-11-08 (Friday) | 120,433 | EUR 4,022,462 | EUR 4,022,462 | 0 | EUR 89,120 | EUR 33.4 | EUR 32.66 |
| 2024-11-07 (Thursday) | 120,433 | EUR 3,933,342 | EUR 3,933,342 | 0 | EUR 24,087 | EUR 32.66 | EUR 32.46 |
| 2024-11-06 (Wednesday) | 120,433 | EUR 3,909,255 | EUR 3,909,255 | 0 | EUR 72,260 | EUR 32.46 | EUR 31.86 |
| 2024-11-05 (Tuesday) | 120,433 | EUR 3,836,995 | EUR 3,836,995 | 0 | EUR 180,649 | EUR 31.86 | EUR 30.36 |
| 2024-11-04 (Monday) | 120,433 | EUR 3,656,346 | EUR 3,656,346 | 0 | EUR -110,798 | EUR 30.36 | EUR 31.28 |
| 2024-11-01 (Friday) | 120,433 | EUR 3,767,144 | EUR 3,767,144 | 0 | EUR 4,817 | EUR 31.28 | EUR 31.24 |
| 2024-10-31 (Thursday) | 120,433 | EUR 3,762,327 | EUR 3,762,327 | 0 | EUR -28,904 | EUR 31.24 | EUR 31.48 |
| 2024-10-30 (Wednesday) | 120,433 | EUR 3,791,231 | EUR 3,791,231 | 0 | EUR -48,173 | EUR 31.48 | EUR 31.88 |
| 2024-10-29 (Tuesday) | 120,433 | EUR 3,839,404 | EUR 3,839,404 | 0 | EUR -14,452 | EUR 31.88 | EUR 32 |
| 2024-10-28 (Monday) | 120,433 | EUR 3,853,856 | EUR 3,853,856 | 0 | EUR 0 | EUR 32 | EUR 32 |
| 2024-10-25 (Friday) | 120,433 | EUR 3,853,856 | EUR 3,853,856 | 0 | EUR 4,817 | EUR 32 | EUR 31.96 |
| 2024-10-24 (Thursday) | 120,433 | EUR 3,849,039 | EUR 3,849,039 | 0 | EUR 118,025 | EUR 31.96 | EUR 30.98 |
| 2024-10-23 (Wednesday) | 120,433 | EUR 3,731,014 | EUR 3,731,014 | 0 | EUR -132,477 | EUR 30.98 | EUR 32.08 |
| 2024-10-22 (Tuesday) | 120,433 | EUR 3,863,491 | EUR 3,863,491 | 0 | EUR 130,068 | EUR 32.08 | EUR 31 |
| 2024-10-21 (Monday) | 120,433 | EUR 3,733,423 | EUR 3,733,423 | 0 | EUR 115,616 | EUR 31 | EUR 30.04 |
| 2024-10-18 (Friday) | 120,433 | EUR 3,617,807 | EUR 3,617,807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 964 | 75.000* | 50.02 | |||
| 2025-04-25 | SELL | -235 | 64.650* | 48.36 Profit of 11,365 on sale | |||
| 2025-04-04 | SELL | -6,699 | 57.750* | 45.88 Profit of 307,321 on sale | |||
| 2025-04-02 | SELL | -957 | 62.400* | 45.67 Profit of 43,710 on sale | |||
| 2025-03-27 | SELL | -957 | 66.650* | 44.75 Profit of 42,828 on sale | |||
| 2025-02-28 | SELL | -1,189 | 52.350* | 37.38 Profit of 44,449 on sale | |||
| 2025-02-18 | SELL | -1,934 | 46.800* | 35.68 Profit of 69,010 on sale | |||
| 2025-02-14 | SELL | -4,835 | 40.780* | 35.36 Profit of 170,973 on sale | |||
| 2024-12-30 | SELL | -967 | 34.500* | 34.30 Profit of 33,166 on sale | |||
| 2024-11-25 | BUY | 1,449 | 36.500* | 32.95 |
* (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.