| 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 | Hornbach Holding AG & Co KGaA |
| Ticker | HBH.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006083405 |
| LEI | 529900EGQZ79V21LBL44 |
Show aggregate HBH.DE holdings
| Date | Number of HBH.DE Shares Held | Base Market Value of HBH.DE Shares | Local Market Value of HBH.DE Shares | Change in HBH.DE Shares Held | Change in HBH.DE Base Value | Current Price per HBH.DE Share Held | Previous Price per HBH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 17,446 | EUR 1,810,895 | EUR 1,810,895 | ||||
| 2025-05-08 (Thursday) | 17,048 | EUR 1,738,896 | EUR 1,738,896 | 156 | EUR 5,777 | EUR 102 | EUR 102.6 |
| 2025-05-07 (Wednesday) | 16,892 | EUR 1,733,119 | EUR 1,733,119 | 0 | EUR 3,378 | EUR 102.6 | EUR 102.4 |
| 2025-05-06 (Tuesday) | 16,892 | EUR 1,729,741 | EUR 1,729,741 | 0 | EUR 37,163 | EUR 102.4 | EUR 100.2 |
| 2025-05-05 (Monday) | 16,892 | EUR 1,692,578 | EUR 1,692,578 | 0 | EUR -30,406 | EUR 100.2 | EUR 102 |
| 2025-05-02 (Friday) | 16,892 | EUR 1,722,984 | EUR 1,722,984 | 0 | EUR 48,987 | EUR 102 | EUR 99.1 |
| 2025-05-01 (Thursday) | 16,892 | EUR 1,673,997 | EUR 1,673,997 | 0 | EUR 0 | EUR 99.1 | EUR 99.1 |
| 2025-04-30 (Wednesday) | 16,892 | EUR 1,673,997 | EUR 1,673,997 | 0 | EUR 1,689 | EUR 99.1 | EUR 99 |
| 2025-04-29 (Tuesday) | 16,892 | EUR 1,672,308 | EUR 1,672,308 | 0 | EUR 3,378 | EUR 99 | EUR 98.8 |
| 2025-04-28 (Monday) | 16,892 | EUR 1,668,930 | EUR 1,668,930 | 0 | EUR -6,756 | EUR 98.8 | EUR 99.2 |
| 2025-04-25 (Friday) | 16,892 | EUR 1,675,686 | EUR 1,675,686 | -156 | EUR 11,801 | EUR 99.2 | EUR 97.6 |
| 2025-04-24 (Thursday) | 17,048 | EUR 1,663,885 | EUR 1,663,885 | 0 | EUR 13,639 | EUR 97.6 | EUR 96.8 |
| 2025-04-23 (Wednesday) | 17,048 | EUR 1,650,246 | EUR 1,650,246 | 0 | EUR 23,867 | EUR 96.8 | EUR 95.4 |
| 2025-04-22 (Tuesday) | 17,048 | EUR 1,626,379 | EUR 1,626,379 | ||||
| 2025-04-21 (Monday) | 17,048 | EUR 1,604,217 | EUR 1,604,217 | 0 | EUR 0 | EUR 94.1 | EUR 94.1 |
| 2025-04-18 (Friday) | 17,048 | EUR 1,604,217 | EUR 1,604,217 | 0 | EUR 0 | EUR 94.1 | EUR 94.1 |
| 2025-04-17 (Thursday) | 17,048 | EUR 1,604,217 | EUR 1,604,217 | 0 | EUR 27,277 | EUR 94.1 | EUR 92.5 |
| 2025-04-16 (Wednesday) | 17,048 | EUR 1,576,940 | EUR 1,576,940 | 0 | EUR 6,819 | EUR 92.5 | EUR 92.1 |
| 2025-04-15 (Tuesday) | 17,048 | EUR 1,570,121 | EUR 1,570,121 | 0 | EUR 32,391 | EUR 92.1 | EUR 90.2 |
| 2025-04-14 (Monday) | 17,048 | EUR 1,537,730 | EUR 1,537,730 | 0 | EUR 56,259 | EUR 90.2 | EUR 86.9 |
| 2025-04-11 (Friday) | 17,048 | EUR 1,481,471 | EUR 1,481,471 | 0 | EUR 10,229 | EUR 86.9 | EUR 86.3 |
| 2025-04-10 (Thursday) | 17,048 | EUR 1,471,242 | EUR 1,471,242 | 0 | EUR 42,620 | EUR 86.3 | EUR 83.8 |
| 2025-04-09 (Wednesday) | 17,048 | EUR 1,428,622 | EUR 1,428,622 | 0 | EUR -25,572 | EUR 83.8 | EUR 85.3 |
| 2025-04-08 (Tuesday) | 17,048 | EUR 1,454,194 | EUR 1,454,194 | 0 | EUR 20,457 | EUR 85.3 | EUR 84.1 |
| 2025-04-07 (Monday) | 17,048 | EUR 1,433,737 | EUR 1,433,737 | 0 | EUR -25,572 | EUR 84.1 | EUR 85.6 |
| 2025-04-04 (Friday) | 17,048 | EUR 1,459,309 | EUR 1,459,309 | -1,092 | EUR -175,105 | EUR 85.6 | EUR 90.1 |
| 2025-04-02 (Wednesday) | 18,140 | EUR 1,634,414 | EUR 1,634,414 | -156 | EUR -15,885 | EUR 90.1 | EUR 90.2 |
| 2025-04-01 (Tuesday) | 18,296 | EUR 1,650,299 | EUR 1,650,299 | 0 | EUR 14,637 | EUR 90.2 | EUR 89.4 |
| 2025-03-31 (Monday) | 18,296 | EUR 1,635,662 | EUR 1,635,662 | 0 | EUR 3,659 | EUR 89.4 | EUR 89.2 |
| 2025-03-28 (Friday) | 18,296 | EUR 1,632,003 | EUR 1,632,003 | 0 | EUR -20,126 | EUR 89.2 | EUR 90.3 |
| 2025-03-27 (Thursday) | 18,296 | EUR 1,652,129 | EUR 1,652,129 | -156 | EUR 41,269 | EUR 90.3 | EUR 87.3 |
| 2025-03-26 (Wednesday) | 18,452 | EUR 1,610,860 | EUR 1,610,860 | 0 | EUR -23,987 | EUR 87.3 | EUR 88.6 |
| 2025-03-25 (Tuesday) | 18,452 | EUR 1,634,847 | EUR 1,634,847 | 0 | EUR 79,343 | EUR 88.6 | EUR 84.3 |
| 2025-03-24 (Monday) | 18,452 | EUR 1,555,504 | EUR 1,555,504 | 0 | EUR -3,690 | EUR 84.3 | EUR 84.5 |
| 2025-03-21 (Friday) | 18,452 | EUR 1,559,194 | EUR 1,559,194 | 0 | EUR -5,536 | EUR 84.5 | EUR 84.8 |
| 2025-03-20 (Thursday) | 18,452 | EUR 1,564,730 | EUR 1,564,730 | 0 | EUR -49,820 | EUR 84.8 | EUR 87.5 |
| 2025-03-19 (Wednesday) | 18,452 | EUR 1,614,550 | EUR 1,614,550 | 0 | EUR 31,368 | EUR 87.5 | EUR 85.8 |
| 2025-03-18 (Tuesday) | 18,452 | EUR 1,583,182 | EUR 1,583,182 | 0 | EUR 20,298 | EUR 85.8 | EUR 84.7 |
| 2025-03-17 (Monday) | 18,452 | EUR 1,562,884 | EUR 1,562,884 | 0 | EUR 23,987 | EUR 84.7 | EUR 83.4 |
| 2025-03-14 (Friday) | 18,452 | EUR 1,538,897 | EUR 1,538,897 | 0 | EUR 40,595 | EUR 83.4 | EUR 81.2 |
| 2025-03-13 (Thursday) | 18,452 | EUR 1,498,302 | EUR 1,498,302 | 0 | EUR -20,298 | EUR 81.2 | EUR 82.3 |
| 2025-03-12 (Wednesday) | 18,452 | EUR 1,518,600 | EUR 1,518,600 | 0 | EUR -3,690 | EUR 82.3 | EUR 82.5 |
| 2025-03-11 (Tuesday) | 18,452 | EUR 1,522,290 | EUR 1,522,290 | 0 | EUR -38,749 | EUR 82.5 | EUR 84.6 |
| 2025-03-10 (Monday) | 18,452 | EUR 1,561,039 | EUR 1,561,039 | 0 | EUR 1,845 | EUR 84.6 | EUR 84.5 |
| 2025-03-07 (Friday) | 18,452 | EUR 1,559,194 | EUR 1,559,194 | 0 | EUR -12,916 | EUR 84.5 | EUR 85.2 |
| 2025-03-06 (Thursday) | 18,452 | EUR 1,572,110 | EUR 1,572,110 | 0 | EUR 64,582 | EUR 85.2 | EUR 81.7 |
| 2025-03-05 (Wednesday) | 18,452 | EUR 1,507,528 | EUR 1,507,528 | 0 | EUR 44,284 | EUR 81.7 | EUR 79.3 |
| 2025-03-04 (Tuesday) | 18,452 | EUR 1,463,244 | EUR 1,463,244 | 0 | EUR -9,226 | EUR 79.3 | EUR 79.8 |
| 2025-03-03 (Monday) | 18,452 | EUR 1,472,470 | EUR 1,472,470 | 0 | EUR 5,536 | EUR 79.8 | EUR 79.5 |
| 2025-02-28 (Friday) | 18,452 | EUR 1,466,934 | EUR 1,466,934 | 0 | EUR 9,226 | EUR 79.5 | EUR 79 |
| 2025-02-27 (Thursday) | 18,452 | EUR 1,457,708 | EUR 1,457,708 | 0 | EUR 1,845 | EUR 79 | EUR 78.9 |
| 2025-02-26 (Wednesday) | 18,452 | EUR 1,455,863 | EUR 1,455,863 | 0 | EUR 23,988 | EUR 78.9 | EUR 77.6 |
| 2025-02-25 (Tuesday) | 18,452 | EUR 1,431,875 | EUR 1,431,875 | 0 | EUR -3,691 | EUR 77.6 | EUR 77.8 |
| 2025-02-24 (Monday) | 18,452 | EUR 1,435,566 | EUR 1,435,566 | 0 | EUR 1,846 | EUR 77.8 | EUR 77.7 |
| 2025-02-21 (Friday) | 18,452 | EUR 1,433,720 | EUR 1,433,720 | 0 | EUR -5,536 | EUR 77.7 | EUR 78 |
| 2025-02-20 (Thursday) | 18,452 | EUR 1,439,256 | EUR 1,439,256 | 0 | EUR 16,607 | EUR 78 | EUR 77.1 |
| 2025-02-19 (Wednesday) | 18,452 | EUR 1,422,649 | EUR 1,422,649 | 0 | EUR -22,143 | EUR 77.1 | EUR 78.3 |
| 2025-02-18 (Tuesday) | 18,452 | EUR 1,444,792 | EUR 1,444,792 | -312 | EUR -3,789 | EUR 78.3 | EUR 77.2 |
| 2025-02-17 (Monday) | 18,764 | EUR 1,448,581 | EUR 1,448,581 | 0 | EUR 26,270 | EUR 77.2 | EUR 75.8 |
| 2025-02-14 (Friday) | 18,764 | EUR 1,422,311 | EUR 1,422,311 | -780 | EUR -53,261 | EUR 75.8 | EUR 75.5 |
| 2025-02-13 (Thursday) | 19,544 | EUR 1,475,572 | EUR 1,475,572 | 0 | EUR 15,635 | EUR 75.5 | EUR 74.7 |
| 2025-02-12 (Wednesday) | 19,544 | EUR 1,459,937 | EUR 1,459,937 | 0 | EUR 25,407 | EUR 74.7 | EUR 73.4 |
| 2025-02-11 (Tuesday) | 19,544 | EUR 1,434,530 | EUR 1,434,530 | 0 | EUR -7,817 | EUR 73.4 | EUR 73.8 |
| 2025-02-10 (Monday) | 19,544 | EUR 1,442,347 | EUR 1,442,347 | 0 | EUR -1,955 | EUR 73.8 | EUR 73.9 |
| 2025-02-07 (Friday) | 19,544 | EUR 1,444,302 | EUR 1,444,302 | 0 | EUR -5,863 | EUR 73.9 | EUR 74.2 |
| 2025-02-06 (Thursday) | 19,544 | EUR 1,450,165 | EUR 1,450,165 | 0 | EUR 27,362 | EUR 74.2 | EUR 72.8 |
| 2025-02-05 (Wednesday) | 19,544 | EUR 1,422,803 | EUR 1,422,803 | 0 | EUR 3,909 | EUR 72.8 | EUR 72.6 |
| 2025-02-04 (Tuesday) | 19,544 | EUR 1,418,894 | EUR 1,418,894 | 0 | EUR -17,590 | EUR 72.6 | EUR 73.5 |
| 2025-02-03 (Monday) | 19,544 | EUR 1,436,484 | EUR 1,436,484 | 0 | EUR -11,726 | EUR 73.5 | EUR 74.1 |
| 2025-01-31 (Friday) | 19,544 | EUR 1,448,210 | EUR 1,448,210 | 0 | EUR 7,817 | EUR 74.1 | EUR 73.7 |
| 2025-01-30 (Thursday) | 19,544 | EUR 1,440,393 | EUR 1,440,393 | 0 | EUR 19,544 | EUR 73.7 | EUR 72.7 |
| 2025-01-29 (Wednesday) | 19,544 | EUR 1,420,849 | EUR 1,420,849 | 0 | EUR -17,589 | EUR 72.7 | EUR 73.6 |
| 2025-01-28 (Tuesday) | 19,544 | EUR 1,438,438 | EUR 1,438,438 | 0 | EUR 19,544 | EUR 73.6 | EUR 72.6 |
| 2025-01-27 (Monday) | 19,544 | EUR 1,418,894 | EUR 1,418,894 | 0 | EUR -3,909 | EUR 72.6 | EUR 72.8 |
| 2025-01-24 (Friday) | 19,544 | EUR 1,422,803 | EUR 1,422,803 | 0 | EUR 3,909 | EUR 72.8 | EUR 72.6 |
| 2025-01-23 (Thursday) | 19,544 | EUR 1,418,894 | EUR 1,418,894 | 0 | EUR -9,772 | EUR 72.6 | EUR 73.1 |
| 2025-01-22 (Wednesday) | 19,544 | EUR 1,428,666 | EUR 1,428,666 | ||||
| 2025-01-21 (Tuesday) | 19,544 | EUR 1,438,438 | EUR 1,438,438 | ||||
| 2025-01-20 (Monday) | 19,544 | EUR 1,436,484 | EUR 1,436,484 | ||||
| 2025-01-17 (Friday) | 19,544 | EUR 1,422,803 | EUR 1,422,803 | ||||
| 2025-01-16 (Thursday) | 19,544 | EUR 1,416,940 | EUR 1,416,940 | ||||
| 2025-01-15 (Wednesday) | 19,544 | EUR 1,448,210 | EUR 1,448,210 | ||||
| 2025-01-14 (Tuesday) | 19,544 | EUR 1,422,803 | EUR 1,422,803 | ||||
| 2025-01-13 (Monday) | 19,544 | EUR 1,416,940 | EUR 1,416,940 | ||||
| 2025-01-10 (Friday) | 19,544 | EUR 1,418,894 | EUR 1,418,894 | ||||
| 2025-01-09 (Thursday) | 19,544 | EUR 1,434,530 | EUR 1,434,530 | ||||
| 2025-01-09 (Thursday) | 19,544 | EUR 1,434,530 | EUR 1,434,530 | ||||
| 2025-01-09 (Thursday) | 19,544 | EUR 1,434,530 | EUR 1,434,530 | ||||
| 2025-01-08 (Wednesday) | 19,544 | EUR 1,389,578 | EUR 1,389,578 | ||||
| 2025-01-08 (Wednesday) | 19,544 | EUR 1,389,578 | EUR 1,389,578 | ||||
| 2025-01-08 (Wednesday) | 19,544 | EUR 1,389,578 | EUR 1,389,578 | ||||
| 2025-01-02 (Thursday) | 19,544 | EUR 1,436,484 | EUR 1,436,484 | 0 | EUR 17,590 | EUR 73.5 | EUR 72.6 |
| 2024-12-30 (Monday) | 19,544 | EUR 1,418,894 | EUR 1,418,894 | -750 | EUR -283,773 | EUR 72.6 | EUR 83.9 |
| 2024-12-06 (Friday) | 20,294 | EUR 1,702,667 | EUR 1,702,667 | 0 | EUR 26,383 | EUR 83.9 | EUR 82.6 |
| 2024-12-05 (Thursday) | 20,294 | EUR 1,676,284 | EUR 1,676,284 | 518 | EUR 64,540 | EUR 82.6 | EUR 81.5 |
| 2024-12-04 (Wednesday) | 19,776 | EUR 1,611,744 | EUR 1,611,744 | 0 | EUR 0 | EUR 81.5 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 19,776 | EUR 1,611,744 | EUR 1,611,744 | 0 | EUR 9,888 | EUR 81.5 | EUR 81 |
| 2024-12-02 (Monday) | 19,776 | EUR 1,601,856 | EUR 1,601,856 | 0 | EUR 3,955 | EUR 81 | EUR 80.8 |
| 2024-11-29 (Friday) | 19,776 | EUR 1,597,901 | EUR 1,597,901 | 0 | EUR -1,977 | EUR 80.8 | EUR 80.9 |
| 2024-11-28 (Thursday) | 19,776 | EUR 1,599,878 | EUR 1,599,878 | 0 | EUR -9,888 | EUR 80.9 | EUR 81.4 |
| 2024-11-27 (Wednesday) | 19,776 | EUR 1,609,766 | EUR 1,609,766 | 0 | EUR 7,910 | EUR 81.4 | EUR 81 |
| 2024-11-26 (Tuesday) | 19,776 | EUR 1,601,856 | EUR 1,601,856 | 0 | EUR -31,642 | EUR 81 | EUR 82.6 |
| 2024-11-25 (Monday) | 19,776 | EUR 1,633,498 | EUR 1,633,498 | 0 | EUR -13,843 | EUR 82.6 | EUR 83.3 |
| 2024-11-22 (Friday) | 19,776 | EUR 1,647,341 | EUR 1,647,341 | 0 | EUR 17,799 | EUR 83.3 | EUR 82.4 |
| 2024-11-21 (Thursday) | 19,776 | EUR 1,629,542 | EUR 1,629,542 | 0 | EUR 0 | EUR 82.4 | EUR 82.4 |
| 2024-11-20 (Wednesday) | 19,776 | EUR 1,629,542 | EUR 1,629,542 | 0 | EUR 25,708 | EUR 82.4 | EUR 81.1 |
| 2024-11-19 (Tuesday) | 19,776 | EUR 1,603,834 | EUR 1,603,834 | 0 | EUR -1,977 | EUR 81.1 | EUR 81.2 |
| 2024-11-18 (Monday) | 19,776 | EUR 1,605,811 | EUR 1,605,811 | 0 | EUR 37,574 | EUR 81.2 | EUR 79.3 |
| 2024-11-12 (Tuesday) | 19,776 | EUR 1,568,237 | EUR 1,568,237 | 0 | EUR -25,709 | EUR 79.3 | EUR 80.6 |
| 2024-11-08 (Friday) | 19,776 | EUR 1,593,946 | EUR 1,593,946 | 0 | EUR -23,731 | EUR 80.6 | EUR 81.8 |
| 2024-11-07 (Thursday) | 19,776 | EUR 1,617,677 | EUR 1,617,677 | 0 | EUR 29,664 | EUR 81.8 | EUR 80.3 |
| 2024-11-06 (Wednesday) | 19,776 | EUR 1,588,013 | EUR 1,588,013 | 0 | EUR -13,843 | EUR 80.3 | EUR 81 |
| 2024-11-05 (Tuesday) | 19,776 | EUR 1,601,856 | EUR 1,601,856 | 0 | EUR -9,888 | EUR 81 | EUR 81.5 |
| 2024-11-04 (Monday) | 19,776 | EUR 1,611,744 | EUR 1,611,744 | 0 | EUR -9,888 | EUR 81.5 | EUR 82 |
| 2024-11-01 (Friday) | 19,776 | EUR 1,621,632 | EUR 1,621,632 | 0 | EUR 31,642 | EUR 82 | EUR 80.4 |
| 2024-10-31 (Thursday) | 19,776 | EUR 1,589,990 | EUR 1,589,990 | 0 | EUR -13,844 | EUR 80.4 | EUR 81.1 |
| 2024-10-30 (Wednesday) | 19,776 | EUR 1,603,834 | EUR 1,603,834 | 0 | EUR -17,798 | EUR 81.1 | EUR 82 |
| 2024-10-29 (Tuesday) | 19,776 | EUR 1,621,632 | EUR 1,621,632 | 0 | EUR -5,933 | EUR 82 | EUR 82.3 |
| 2024-10-28 (Monday) | 19,776 | EUR 1,627,565 | EUR 1,627,565 | 0 | EUR -13,843 | EUR 82.3 | EUR 83 |
| 2024-10-25 (Friday) | 19,776 | EUR 1,641,408 | EUR 1,641,408 | 0 | EUR 1,978 | EUR 83 | EUR 82.9 |
| 2024-10-24 (Thursday) | 19,776 | EUR 1,639,430 | EUR 1,639,430 | 0 | EUR 13,843 | EUR 82.9 | EUR 82.2 |
| 2024-10-23 (Wednesday) | 19,776 | EUR 1,625,587 | EUR 1,625,587 | 0 | EUR -3,955 | EUR 82.2 | EUR 82.4 |
| 2024-10-22 (Tuesday) | 19,776 | EUR 1,629,542 | EUR 1,629,542 | 0 | EUR -5,933 | EUR 82.4 | EUR 82.7 |
| 2024-10-21 (Monday) | 19,776 | EUR 1,635,475 | EUR 1,635,475 | 0 | EUR -29,664 | EUR 82.7 | EUR 84.2 |
| 2024-10-18 (Friday) | 19,776 | EUR 1,665,139 | EUR 1,665,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 156 | 102.000* | 83.39 | |||
| 2025-04-25 | SELL | -156 | 99.200* | 81.83 Profit of 12,765 on sale | |||
| 2025-04-04 | SELL | -1,092 | 85.600* | 80.41 Profit of 87,805 on sale | |||
| 2025-04-02 | SELL | -156 | 90.100* | 80.29 Profit of 12,525 on sale | |||
| 2025-03-27 | SELL | -156 | 90.300* | 79.80 Profit of 12,449 on sale | |||
| 2025-02-18 | SELL | -312 | 78.300* | 78.60 Profit of 24,524 on sale | |||
| 2025-02-14 | SELL | -780 | 75.800* | 78.69 Profit of 61,376 on sale | |||
| 2024-12-30 | SELL | -750 | 72.600* | 81.71 Profit of 61,285 on sale | |||
| 2024-12-05 | BUY | 518 | 82.600* | 81.61 |
* (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.