| 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 | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006766504 |
| LEI | 5299005SHIN9ZK7GW242 |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,199 | EUR 4,024,543 | EUR 4,024,543 | 479 | EUR 132,613 | EUR 77.1 | EUR 75.25 |
| 2025-05-07 (Wednesday) | 51,720 | EUR 3,891,930 | EUR 3,891,930 | 0 | EUR -20,688 | EUR 75.25 | EUR 75.65 |
| 2025-05-06 (Tuesday) | 51,720 | EUR 3,912,618 | EUR 3,912,618 | 0 | EUR -38,790 | EUR 75.65 | EUR 76.4 |
| 2025-05-05 (Monday) | 51,720 | EUR 3,951,408 | EUR 3,951,408 | 0 | EUR -10,344 | EUR 76.4 | EUR 76.6 |
| 2025-05-02 (Friday) | 51,720 | EUR 3,961,752 | EUR 3,961,752 | 0 | EUR 2,586 | EUR 76.6 | EUR 76.55 |
| 2025-05-01 (Thursday) | 51,720 | EUR 3,959,166 | EUR 3,959,166 | 0 | EUR 0 | EUR 76.55 | EUR 76.55 |
| 2025-04-30 (Wednesday) | 51,720 | EUR 3,959,166 | EUR 3,959,166 | 0 | EUR -10,344 | EUR 76.55 | EUR 76.75 |
| 2025-04-29 (Tuesday) | 51,720 | EUR 3,969,510 | EUR 3,969,510 | 0 | EUR -23,274 | EUR 76.75 | EUR 77.2 |
| 2025-04-28 (Monday) | 51,720 | EUR 3,992,784 | EUR 3,992,784 | 0 | EUR 20,688 | EUR 77.2 | EUR 76.8 |
| 2025-04-25 (Friday) | 51,720 | EUR 3,972,096 | EUR 3,972,096 | 28 | EUR 12,489 | EUR 76.8 | EUR 76.6 |
| 2025-04-24 (Thursday) | 51,692 | EUR 3,959,607 | EUR 3,959,607 | 0 | EUR 36,184 | EUR 76.6 | EUR 75.9 |
| 2025-04-23 (Wednesday) | 51,692 | EUR 3,923,423 | EUR 3,923,423 | 0 | EUR 2,585 | EUR 75.9 | EUR 75.85 |
| 2025-04-22 (Tuesday) | 51,692 | EUR 3,920,838 | EUR 3,920,838 | ||||
| 2025-04-21 (Monday) | 51,692 | EUR 3,840,716 | EUR 3,840,716 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-18 (Friday) | 51,692 | EUR 3,840,716 | EUR 3,840,716 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-17 (Thursday) | 51,692 | EUR 3,840,716 | EUR 3,840,716 | 0 | EUR -46,522 | EUR 74.3 | EUR 75.2 |
| 2025-04-16 (Wednesday) | 51,692 | EUR 3,887,238 | EUR 3,887,238 | 0 | EUR -10,339 | EUR 75.2 | EUR 75.4 |
| 2025-04-15 (Tuesday) | 51,692 | EUR 3,897,577 | EUR 3,897,577 | 0 | EUR 10,339 | EUR 75.4 | EUR 75.2 |
| 2025-04-14 (Monday) | 51,692 | EUR 3,887,238 | EUR 3,887,238 | 0 | EUR 56,861 | EUR 75.2 | EUR 74.1 |
| 2025-04-11 (Friday) | 51,692 | EUR 3,830,377 | EUR 3,830,377 | 0 | EUR 7,754 | EUR 74.1 | EUR 73.95 |
| 2025-04-10 (Thursday) | 51,692 | EUR 3,822,623 | EUR 3,822,623 | 0 | EUR 64,615 | EUR 73.95 | EUR 72.7 |
| 2025-04-09 (Wednesday) | 51,692 | EUR 3,758,008 | EUR 3,758,008 | 0 | EUR -103,384 | EUR 72.7 | EUR 74.7 |
| 2025-04-08 (Tuesday) | 51,692 | EUR 3,861,392 | EUR 3,861,392 | 0 | EUR 62,030 | EUR 74.7 | EUR 73.5 |
| 2025-04-07 (Monday) | 51,692 | EUR 3,799,362 | EUR 3,799,362 | 0 | EUR -199,014 | EUR 73.5 | EUR 77.35 |
| 2025-04-04 (Friday) | 51,692 | EUR 3,998,376 | EUR 3,998,376 | -3,318 | EUR -718,732 | EUR 77.35 | EUR 85.75 |
| 2025-04-02 (Wednesday) | 55,010 | EUR 4,717,108 | EUR 4,717,108 | -474 | EUR -82,258 | EUR 85.75 | EUR 86.5 |
| 2025-04-01 (Tuesday) | 55,484 | EUR 4,799,366 | EUR 4,799,366 | 0 | EUR -30,516 | EUR 86.5 | EUR 87.05 |
| 2025-03-31 (Monday) | 55,484 | EUR 4,829,882 | EUR 4,829,882 | 0 | EUR -94,323 | EUR 87.05 | EUR 88.75 |
| 2025-03-28 (Friday) | 55,484 | EUR 4,924,205 | EUR 4,924,205 | 0 | EUR -97,097 | EUR 88.75 | EUR 90.5 |
| 2025-03-27 (Thursday) | 55,484 | EUR 5,021,302 | EUR 5,021,302 | -474 | EUR -235,952 | EUR 90.5 | EUR 93.95 |
| 2025-03-26 (Wednesday) | 55,958 | EUR 5,257,254 | EUR 5,257,254 | 0 | EUR -30,777 | EUR 93.95 | EUR 94.5 |
| 2025-03-25 (Tuesday) | 55,958 | EUR 5,288,031 | EUR 5,288,031 | 0 | EUR 72,745 | EUR 94.5 | EUR 93.2 |
| 2025-03-24 (Monday) | 55,958 | EUR 5,215,286 | EUR 5,215,286 | 0 | EUR 204,247 | EUR 93.2 | EUR 89.55 |
| 2025-03-21 (Friday) | 55,958 | EUR 5,011,039 | EUR 5,011,039 | 0 | EUR -128,703 | EUR 89.55 | EUR 91.85 |
| 2025-03-20 (Thursday) | 55,958 | EUR 5,139,742 | EUR 5,139,742 | 0 | EUR -81,139 | EUR 91.85 | EUR 93.3 |
| 2025-03-19 (Wednesday) | 55,958 | EUR 5,220,881 | EUR 5,220,881 | 0 | EUR -67,150 | EUR 93.3 | EUR 94.5 |
| 2025-03-18 (Tuesday) | 55,958 | EUR 5,288,031 | EUR 5,288,031 | 0 | EUR 33,575 | EUR 94.5 | EUR 93.9 |
| 2025-03-17 (Monday) | 55,958 | EUR 5,254,456 | EUR 5,254,456 | 0 | EUR 58,756 | EUR 93.9 | EUR 92.85 |
| 2025-03-14 (Friday) | 55,958 | EUR 5,195,700 | EUR 5,195,700 | 0 | EUR 109,118 | EUR 92.85 | EUR 90.9 |
| 2025-03-13 (Thursday) | 55,958 | EUR 5,086,582 | EUR 5,086,582 | 0 | EUR 47,564 | EUR 90.9 | EUR 90.05 |
| 2025-03-12 (Wednesday) | 55,958 | EUR 5,039,018 | EUR 5,039,018 | 0 | EUR -16,787 | EUR 90.05 | EUR 90.35 |
| 2025-03-11 (Tuesday) | 55,958 | EUR 5,055,805 | EUR 5,055,805 | 0 | EUR 11,191 | EUR 90.35 | EUR 90.15 |
| 2025-03-10 (Monday) | 55,958 | EUR 5,044,614 | EUR 5,044,614 | 0 | EUR -83,937 | EUR 90.15 | EUR 91.65 |
| 2025-03-07 (Friday) | 55,958 | EUR 5,128,551 | EUR 5,128,551 | 0 | EUR -53,160 | EUR 91.65 | EUR 92.6 |
| 2025-03-06 (Thursday) | 55,958 | EUR 5,181,711 | EUR 5,181,711 | 0 | EUR 142,693 | EUR 92.6 | EUR 90.05 |
| 2025-03-05 (Wednesday) | 55,958 | EUR 5,039,018 | EUR 5,039,018 | 0 | EUR 377,717 | EUR 90.05 | EUR 83.3 |
| 2025-03-04 (Tuesday) | 55,958 | EUR 4,661,301 | EUR 4,661,301 | 0 | EUR -64,352 | EUR 83.3 | EUR 84.45 |
| 2025-03-03 (Monday) | 55,958 | EUR 4,725,653 | EUR 4,725,653 | 0 | EUR 55,958 | EUR 84.45 | EUR 83.45 |
| 2025-02-28 (Friday) | 55,958 | EUR 4,669,695 | EUR 4,669,695 | -590 | EUR -83,164 | EUR 83.45 | EUR 84.05 |
| 2025-02-27 (Thursday) | 56,548 | EUR 4,752,859 | EUR 4,752,859 | 0 | EUR -39,584 | EUR 84.05 | EUR 84.75 |
| 2025-02-26 (Wednesday) | 56,548 | EUR 4,792,443 | EUR 4,792,443 | 0 | EUR 70,685 | EUR 84.75 | EUR 83.5 |
| 2025-02-25 (Tuesday) | 56,548 | EUR 4,721,758 | EUR 4,721,758 | 0 | EUR 65,030 | EUR 83.5 | EUR 82.35 |
| 2025-02-24 (Monday) | 56,548 | EUR 4,656,728 | EUR 4,656,728 | 0 | EUR -70,685 | EUR 82.35 | EUR 83.6 |
| 2025-02-21 (Friday) | 56,548 | EUR 4,727,413 | EUR 4,727,413 | 0 | EUR -147,025 | EUR 83.6 | EUR 86.2 |
| 2025-02-20 (Thursday) | 56,548 | EUR 4,874,438 | EUR 4,874,438 | 0 | EUR 65,031 | EUR 86.2 | EUR 85.05 |
| 2025-02-19 (Wednesday) | 56,548 | EUR 4,809,407 | EUR 4,809,407 | 0 | EUR -172,472 | EUR 85.05 | EUR 88.1 |
| 2025-02-18 (Tuesday) | 56,548 | EUR 4,981,879 | EUR 4,981,879 | -958 | EUR -24,018 | EUR 88.1 | EUR 87.05 |
| 2025-02-17 (Monday) | 57,506 | EUR 5,005,897 | EUR 5,005,897 | 0 | EUR 117,887 | EUR 87.05 | EUR 85 |
| 2025-02-14 (Friday) | 57,506 | EUR 4,888,010 | EUR 4,888,010 | -2,395 | EUR -164,639 | EUR 85 | EUR 84.35 |
| 2025-02-13 (Thursday) | 59,901 | EUR 5,052,649 | EUR 5,052,649 | 0 | EUR 98,836 | EUR 84.35 | EUR 82.7 |
| 2025-02-12 (Wednesday) | 59,901 | EUR 4,953,813 | EUR 4,953,813 | 0 | EUR -5,990 | EUR 82.7 | EUR 82.8 |
| 2025-02-11 (Tuesday) | 59,901 | EUR 4,959,803 | EUR 4,959,803 | 0 | EUR -5,990 | EUR 82.8 | EUR 82.9 |
| 2025-02-10 (Monday) | 59,901 | EUR 4,965,793 | EUR 4,965,793 | 0 | EUR 98,837 | EUR 82.9 | EUR 81.25 |
| 2025-02-07 (Friday) | 59,901 | EUR 4,866,956 | EUR 4,866,956 | 0 | EUR 59,901 | EUR 81.25 | EUR 80.25 |
| 2025-02-06 (Thursday) | 59,901 | EUR 4,807,055 | EUR 4,807,055 | 0 | EUR 332,450 | EUR 80.25 | EUR 74.7 |
| 2025-02-05 (Wednesday) | 59,901 | EUR 4,474,605 | EUR 4,474,605 | 0 | EUR 23,961 | EUR 74.7 | EUR 74.3 |
| 2025-02-04 (Tuesday) | 59,901 | EUR 4,450,644 | EUR 4,450,644 | 0 | EUR -17,971 | EUR 74.3 | EUR 74.6 |
| 2025-02-03 (Monday) | 59,901 | EUR 4,468,615 | EUR 4,468,615 | 0 | EUR -74,876 | EUR 74.6 | EUR 75.85 |
| 2025-01-31 (Friday) | 59,901 | EUR 4,543,491 | EUR 4,543,491 | 0 | EUR 50,916 | EUR 75.85 | EUR 75 |
| 2025-01-30 (Thursday) | 59,901 | EUR 4,492,575 | EUR 4,492,575 | 0 | EUR 140,767 | EUR 75 | EUR 72.65 |
| 2025-01-29 (Wednesday) | 59,901 | EUR 4,351,808 | EUR 4,351,808 | 0 | EUR 0 | EUR 72.65 | EUR 72.65 |
| 2025-01-28 (Tuesday) | 59,901 | EUR 4,351,808 | EUR 4,351,808 | 0 | EUR -8,985 | EUR 72.65 | EUR 72.8 |
| 2025-01-27 (Monday) | 59,901 | EUR 4,360,793 | EUR 4,360,793 | 0 | EUR -68,886 | EUR 72.8 | EUR 73.95 |
| 2025-01-24 (Friday) | 59,901 | EUR 4,429,679 | EUR 4,429,679 | 0 | EUR 44,926 | EUR 73.95 | EUR 73.2 |
| 2025-01-23 (Thursday) | 59,901 | EUR 4,384,753 | EUR 4,384,753 | 0 | EUR -41,931 | EUR 73.2 | EUR 73.9 |
| 2025-01-22 (Wednesday) | 59,901 | EUR 4,426,684 | EUR 4,426,684 | ||||
| 2025-01-21 (Tuesday) | 59,901 | EUR 4,486,585 | EUR 4,486,585 | ||||
| 2025-01-20 (Monday) | 59,901 | EUR 4,567,451 | EUR 4,567,451 | ||||
| 2025-01-17 (Friday) | 59,901 | EUR 4,486,585 | EUR 4,486,585 | ||||
| 2025-01-16 (Thursday) | 59,901 | EUR 4,375,768 | EUR 4,375,768 | ||||
| 2025-01-15 (Wednesday) | 59,901 | EUR 4,390,743 | EUR 4,390,743 | ||||
| 2025-01-14 (Tuesday) | 59,901 | EUR 4,264,951 | EUR 4,264,951 | ||||
| 2025-01-13 (Monday) | 59,901 | EUR 4,243,986 | EUR 4,243,986 | ||||
| 2025-01-10 (Friday) | 59,901 | EUR 4,220,025 | EUR 4,220,025 | ||||
| 2025-01-09 (Thursday) | 59,901 | EUR 4,402,724 | EUR 4,402,724 | ||||
| 2025-01-09 (Thursday) | 59,901 | EUR 4,402,724 | EUR 4,402,724 | ||||
| 2025-01-09 (Thursday) | 59,901 | EUR 4,402,724 | EUR 4,402,724 | ||||
| 2025-01-08 (Wednesday) | 59,901 | EUR 4,396,733 | EUR 4,396,733 | ||||
| 2025-01-08 (Wednesday) | 59,901 | EUR 4,396,733 | EUR 4,396,733 | ||||
| 2025-01-08 (Wednesday) | 59,901 | EUR 4,396,733 | EUR 4,396,733 | ||||
| 2025-01-02 (Thursday) | 59,901 | EUR 4,528,516 | EUR 4,528,516 | 0 | EUR -65,891 | EUR 75.6 | EUR 76.7 |
| 2024-12-30 (Monday) | 59,901 | EUR 4,594,407 | EUR 4,594,407 | -479 | EUR -492,608 | EUR 76.7 | EUR 84.25 |
| 2024-12-06 (Friday) | 60,380 | EUR 5,087,015 | EUR 5,087,015 | 0 | EUR -9,057 | EUR 84.25 | EUR 84.4 |
| 2024-12-05 (Thursday) | 60,380 | EUR 5,096,072 | EUR 5,096,072 | 0 | EUR 507,192 | EUR 84.4 | EUR 76 |
| 2024-12-04 (Wednesday) | 60,380 | EUR 4,588,880 | EUR 4,588,880 | 0 | EUR 21,133 | EUR 76 | EUR 75.65 |
| 2024-12-03 (Tuesday) | 60,380 | EUR 4,567,747 | EUR 4,567,747 | 0 | EUR 21,133 | EUR 75.65 | EUR 75.3 |
| 2024-12-02 (Monday) | 60,380 | EUR 4,546,614 | EUR 4,546,614 | 0 | EUR 48,304 | EUR 75.3 | EUR 74.5 |
| 2024-11-29 (Friday) | 60,380 | EUR 4,498,310 | EUR 4,498,310 | 0 | EUR -9,057 | EUR 74.5 | EUR 74.65 |
| 2024-11-28 (Thursday) | 60,380 | EUR 4,507,367 | EUR 4,507,367 | 0 | EUR -42,266 | EUR 74.65 | EUR 75.35 |
| 2024-11-27 (Wednesday) | 60,380 | EUR 4,549,633 | EUR 4,549,633 | 0 | EUR -75,475 | EUR 75.35 | EUR 76.6 |
| 2024-11-26 (Tuesday) | 60,380 | EUR 4,625,108 | EUR 4,625,108 | 0 | EUR 33,209 | EUR 76.6 | EUR 76.05 |
| 2024-11-25 (Monday) | 60,380 | EUR 4,591,899 | EUR 4,591,899 | 538 | EUR -975 | EUR 76.05 | EUR 76.75 |
| 2024-11-22 (Friday) | 59,842 | EUR 4,592,874 | EUR 4,592,874 | 0 | EUR 2,993 | EUR 76.75 | EUR 76.7 |
| 2024-11-21 (Thursday) | 59,842 | EUR 4,589,881 | EUR 4,589,881 | 0 | EUR -209,447 | EUR 76.7 | EUR 80.2 |
| 2024-11-20 (Wednesday) | 59,842 | EUR 4,799,328 | EUR 4,799,328 | 0 | EUR 47,873 | EUR 80.2 | EUR 79.4 |
| 2024-11-19 (Tuesday) | 59,842 | EUR 4,751,455 | EUR 4,751,455 | 0 | EUR -41,889 | EUR 79.4 | EUR 80.1 |
| 2024-11-18 (Monday) | 59,842 | EUR 4,793,344 | EUR 4,793,344 | 0 | EUR 245,352 | EUR 80.1 | EUR 76 |
| 2024-11-12 (Tuesday) | 59,842 | EUR 4,547,992 | EUR 4,547,992 | 0 | EUR -341,099 | EUR 76 | EUR 81.7 |
| 2024-11-08 (Friday) | 59,842 | EUR 4,889,091 | EUR 4,889,091 | 0 | EUR -38,898 | EUR 81.7 | EUR 82.35 |
| 2024-11-07 (Thursday) | 59,842 | EUR 4,927,989 | EUR 4,927,989 | 0 | EUR 254,329 | EUR 82.35 | EUR 78.1 |
| 2024-11-06 (Wednesday) | 59,842 | EUR 4,673,660 | EUR 4,673,660 | 0 | EUR -215,431 | EUR 78.1 | EUR 81.7 |
| 2024-11-05 (Tuesday) | 59,842 | EUR 4,889,091 | EUR 4,889,091 | 0 | EUR 397,949 | EUR 81.7 | EUR 75.05 |
| 2024-11-04 (Monday) | 59,842 | EUR 4,491,142 | EUR 4,491,142 | 0 | EUR 173,542 | EUR 75.05 | EUR 72.15 |
| 2024-11-01 (Friday) | 59,842 | EUR 4,317,600 | EUR 4,317,600 | 0 | EUR 0 | EUR 72.15 | EUR 72.15 |
| 2024-10-31 (Thursday) | 59,842 | EUR 4,317,600 | EUR 4,317,600 | 0 | EUR 14,960 | EUR 72.15 | EUR 71.9 |
| 2024-10-30 (Wednesday) | 59,842 | EUR 4,302,640 | EUR 4,302,640 | 0 | EUR 0 | EUR 71.9 | EUR 71.9 |
| 2024-10-29 (Tuesday) | 59,842 | EUR 4,302,640 | EUR 4,302,640 | 0 | EUR 38,897 | EUR 71.9 | EUR 71.25 |
| 2024-10-28 (Monday) | 59,842 | EUR 4,263,743 | EUR 4,263,743 | 0 | EUR 56,850 | EUR 71.25 | EUR 70.3 |
| 2024-10-25 (Friday) | 59,842 | EUR 4,206,893 | EUR 4,206,893 | 0 | EUR 29,921 | EUR 70.3 | EUR 69.8 |
| 2024-10-24 (Thursday) | 59,842 | EUR 4,176,972 | EUR 4,176,972 | 0 | EUR 53,858 | EUR 69.8 | EUR 68.9 |
| 2024-10-23 (Wednesday) | 59,842 | EUR 4,123,114 | EUR 4,123,114 | 0 | EUR -26,929 | EUR 68.9 | EUR 69.35 |
| 2024-10-22 (Tuesday) | 59,842 | EUR 4,150,043 | EUR 4,150,043 | 0 | EUR 50,866 | EUR 69.35 | EUR 68.5 |
| 2024-10-21 (Monday) | 59,842 | EUR 4,099,177 | EUR 4,099,177 | 0 | EUR 44,881 | EUR 68.5 | EUR 67.75 |
| 2024-10-18 (Friday) | 59,842 | EUR 4,054,296 | EUR 4,054,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 479 | 77.100* | 80.01 | |||
| 2025-04-25 | BUY | 28 | 76.800* | 80.35 | |||
| 2025-04-04 | SELL | -3,318 | 77.350* | 81.28 Profit of 269,677 on sale | |||
| 2025-04-02 | SELL | -474 | 85.750* | 81.22 Profit of 38,499 on sale | |||
| 2025-03-27 | SELL | -474 | 90.500* | 80.86 Profit of 38,330 on sale | |||
| 2025-02-28 | SELL | -590 | 83.450* | 77.68 Profit of 45,829 on sale | |||
| 2025-02-18 | SELL | -958 | 88.100* | 76.57 Profit of 73,358 on sale | |||
| 2025-02-14 | SELL | -2,395 | 85.000* | 76.19 Profit of 182,472 on sale | |||
| 2024-12-30 | SELL | -479 | 76.700* | 75.71 Profit of 36,265 on sale | |||
| 2024-11-25 | BUY | 538 | 76.050* | 74.96 |
* (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.