| 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 | Deutsche Pfandbriefbank AG |
| Ticker | PBB.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008019001 |
| LEI | DZZ47B9A52ZJ6LT6VV95 |
Show aggregate PBB.DE holdings
| Date | Number of PBB.DE Shares Held | Base Market Value of PBB.DE Shares | Local Market Value of PBB.DE Shares | Change in PBB.DE Shares Held | Change in PBB.DE Base Value | Current Price per PBB.DE Share Held | Previous Price per PBB.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 223,872 | EUR 1,211,148 | EUR 1,211,148 | 2,054 | EUR 27,749 | EUR 5.41 | EUR 5.335 |
| 2025-05-07 (Wednesday) | 221,818 | EUR 1,183,399 | EUR 1,183,399 | 0 | EUR -1,109 | EUR 5.335 | EUR 5.34 |
| 2025-05-06 (Tuesday) | 221,818 | EUR 1,184,508 | EUR 1,184,508 | 0 | EUR 7,764 | EUR 5.34 | EUR 5.305 |
| 2025-05-05 (Monday) | 221,818 | EUR 1,176,744 | EUR 1,176,744 | 0 | EUR -18,855 | EUR 5.305 | EUR 5.39 |
| 2025-05-02 (Friday) | 221,818 | EUR 1,195,599 | EUR 1,195,599 | 0 | EUR -2,218 | EUR 5.39 | EUR 5.4 |
| 2025-05-01 (Thursday) | 221,818 | EUR 1,197,817 | EUR 1,197,817 | 0 | EUR 0 | EUR 5.4 | EUR 5.4 |
| 2025-04-30 (Wednesday) | 221,818 | EUR 1,197,817 | EUR 1,197,817 | 0 | EUR -6,655 | EUR 5.4 | EUR 5.43 |
| 2025-04-29 (Tuesday) | 221,818 | EUR 1,204,472 | EUR 1,204,472 | 0 | EUR 5,546 | EUR 5.43 | EUR 5.405 |
| 2025-04-28 (Monday) | 221,818 | EUR 1,198,926 | EUR 1,198,926 | 0 | EUR -13,309 | EUR 5.405 | EUR 5.465 |
| 2025-04-25 (Friday) | 221,818 | EUR 1,212,235 | EUR 1,212,235 | -2,054 | EUR 23,475 | EUR 5.465 | EUR 5.31 |
| 2025-04-24 (Thursday) | 223,872 | EUR 1,188,760 | EUR 1,188,760 | 0 | EUR 2,238 | EUR 5.31 | EUR 5.3 |
| 2025-04-23 (Wednesday) | 223,872 | EUR 1,186,522 | EUR 1,186,522 | 0 | EUR -31,342 | EUR 5.3 | EUR 5.44 |
| 2025-04-22 (Tuesday) | 223,872 | EUR 1,217,864 | EUR 1,217,864 | ||||
| 2025-04-21 (Monday) | 223,872 | EUR 1,216,744 | EUR 1,216,744 | 0 | EUR 0 | EUR 5.435 | EUR 5.435 |
| 2025-04-18 (Friday) | 223,872 | EUR 1,216,744 | EUR 1,216,744 | 0 | EUR 0 | EUR 5.435 | EUR 5.435 |
| 2025-04-17 (Thursday) | 223,872 | EUR 1,216,744 | EUR 1,216,744 | 0 | EUR -5,597 | EUR 5.435 | EUR 5.46 |
| 2025-04-16 (Wednesday) | 223,872 | EUR 1,222,341 | EUR 1,222,341 | 0 | EUR 16,790 | EUR 5.46 | EUR 5.385 |
| 2025-04-15 (Tuesday) | 223,872 | EUR 1,205,551 | EUR 1,205,551 | 0 | EUR 33,581 | EUR 5.385 | EUR 5.235 |
| 2025-04-14 (Monday) | 223,872 | EUR 1,171,970 | EUR 1,171,970 | 0 | EUR 31,342 | EUR 5.235 | EUR 5.095 |
| 2025-04-11 (Friday) | 223,872 | EUR 1,140,628 | EUR 1,140,628 | 0 | EUR 12,313 | EUR 5.095 | EUR 5.04 |
| 2025-04-10 (Thursday) | 223,872 | EUR 1,128,315 | EUR 1,128,315 | 0 | EUR 37,611 | EUR 5.04 | EUR 4.872 |
| 2025-04-09 (Wednesday) | 223,872 | EUR 1,090,704 | EUR 1,090,704 | 0 | EUR -35,372 | EUR 4.872 | EUR 5.03 |
| 2025-04-08 (Tuesday) | 223,872 | EUR 1,126,076 | EUR 1,126,076 | 0 | EUR 1,119 | EUR 5.03 | EUR 5.025 |
| 2025-04-07 (Monday) | 223,872 | EUR 1,124,957 | EUR 1,124,957 | 0 | EUR 8,283 | EUR 5.025 | EUR 4.988 |
| 2025-04-04 (Friday) | 223,872 | EUR 1,116,674 | EUR 1,116,674 | -14,378 | EUR -206,805 | EUR 4.988 | EUR 5.555 |
| 2025-04-02 (Wednesday) | 238,250 | EUR 1,323,479 | EUR 1,323,479 | -2,054 | EUR 4,210 | EUR 5.555 | EUR 5.49 |
| 2025-04-01 (Tuesday) | 240,304 | EUR 1,319,269 | EUR 1,319,269 | 0 | EUR 27,635 | EUR 5.49 | EUR 5.375 |
| 2025-03-31 (Monday) | 240,304 | EUR 1,291,634 | EUR 1,291,634 | 0 | EUR -42,053 | EUR 5.375 | EUR 5.55 |
| 2025-03-28 (Friday) | 240,304 | EUR 1,333,687 | EUR 1,333,687 | 0 | EUR -1,202 | EUR 5.55 | EUR 5.555 |
| 2025-03-27 (Thursday) | 240,304 | EUR 1,334,889 | EUR 1,334,889 | -2,054 | EUR -39,281 | EUR 5.555 | EUR 5.67 |
| 2025-03-26 (Wednesday) | 242,358 | EUR 1,374,170 | EUR 1,374,170 | 0 | EUR -10,906 | EUR 5.67 | EUR 5.715 |
| 2025-03-25 (Tuesday) | 242,358 | EUR 1,385,076 | EUR 1,385,076 | 0 | EUR 3,635 | EUR 5.715 | EUR 5.7 |
| 2025-03-24 (Monday) | 242,358 | EUR 1,381,441 | EUR 1,381,441 | 0 | EUR -39,989 | EUR 5.7 | EUR 5.865 |
| 2025-03-21 (Friday) | 242,358 | EUR 1,421,430 | EUR 1,421,430 | 0 | EUR -20,600 | EUR 5.865 | EUR 5.95 |
| 2025-03-20 (Thursday) | 242,358 | EUR 1,442,030 | EUR 1,442,030 | 0 | EUR -19,389 | EUR 5.95 | EUR 6.03 |
| 2025-03-19 (Wednesday) | 242,358 | EUR 1,461,419 | EUR 1,461,419 | 0 | EUR -30,294 | EUR 6.03 | EUR 6.155 |
| 2025-03-18 (Tuesday) | 242,358 | EUR 1,491,713 | EUR 1,491,713 | 0 | EUR 107,849 | EUR 6.155 | EUR 5.71 |
| 2025-03-17 (Monday) | 242,358 | EUR 1,383,864 | EUR 1,383,864 | 0 | EUR 32,718 | EUR 5.71 | EUR 5.575 |
| 2025-03-14 (Friday) | 242,358 | EUR 1,351,146 | EUR 1,351,146 | 0 | EUR 30,295 | EUR 5.575 | EUR 5.45 |
| 2025-03-13 (Thursday) | 242,358 | EUR 1,320,851 | EUR 1,320,851 | 0 | EUR -27,871 | EUR 5.45 | EUR 5.565 |
| 2025-03-12 (Wednesday) | 242,358 | EUR 1,348,722 | EUR 1,348,722 | 0 | EUR 15,753 | EUR 5.565 | EUR 5.5 |
| 2025-03-11 (Tuesday) | 242,358 | EUR 1,332,969 | EUR 1,332,969 | 0 | EUR -16,965 | EUR 5.5 | EUR 5.57 |
| 2025-03-10 (Monday) | 242,358 | EUR 1,349,934 | EUR 1,349,934 | 0 | EUR -36,354 | EUR 5.57 | EUR 5.72 |
| 2025-03-07 (Friday) | 242,358 | EUR 1,386,288 | EUR 1,386,288 | 0 | EUR -23,024 | EUR 5.72 | EUR 5.815 |
| 2025-03-06 (Thursday) | 242,358 | EUR 1,409,312 | EUR 1,409,312 | 0 | EUR -49,683 | EUR 5.815 | EUR 6.02 |
| 2025-03-05 (Wednesday) | 242,358 | EUR 1,458,995 | EUR 1,458,995 | 0 | EUR 144,203 | EUR 6.02 | EUR 5.425 |
| 2025-03-04 (Tuesday) | 242,358 | EUR 1,314,792 | EUR 1,314,792 | 0 | EUR -50,895 | EUR 5.425 | EUR 5.635 |
| 2025-03-03 (Monday) | 242,358 | EUR 1,365,687 | EUR 1,365,687 | 0 | EUR 30,294 | EUR 5.635 | EUR 5.51 |
| 2025-02-28 (Friday) | 242,358 | EUR 1,335,393 | EUR 1,335,393 | 0 | EUR -121,179 | EUR 5.51 | EUR 6.01 |
| 2025-02-27 (Thursday) | 242,358 | EUR 1,456,572 | EUR 1,456,572 | 0 | EUR 0 | EUR 6.01 | EUR 6.01 |
| 2025-02-26 (Wednesday) | 242,358 | EUR 1,456,572 | EUR 1,456,572 | 0 | EUR 33,931 | EUR 6.01 | EUR 5.87 |
| 2025-02-25 (Tuesday) | 242,358 | EUR 1,422,641 | EUR 1,422,641 | 0 | EUR -13,330 | EUR 5.87 | EUR 5.925 |
| 2025-02-24 (Monday) | 242,358 | EUR 1,435,971 | EUR 1,435,971 | 0 | EUR 8,482 | EUR 5.925 | EUR 5.89 |
| 2025-02-21 (Friday) | 242,358 | EUR 1,427,489 | EUR 1,427,489 | 0 | EUR 7,271 | EUR 5.89 | EUR 5.86 |
| 2025-02-20 (Thursday) | 242,358 | EUR 1,420,218 | EUR 1,420,218 | 0 | EUR -29,083 | EUR 5.86 | EUR 5.98 |
| 2025-02-19 (Wednesday) | 242,358 | EUR 1,449,301 | EUR 1,449,301 | 0 | EUR -8,482 | EUR 5.98 | EUR 6.015 |
| 2025-02-18 (Tuesday) | 242,358 | EUR 1,457,783 | EUR 1,457,783 | -4,108 | EUR 20,886 | EUR 6.015 | EUR 5.83 |
| 2025-02-17 (Monday) | 246,466 | EUR 1,436,897 | EUR 1,436,897 | 0 | EUR 22,182 | EUR 5.83 | EUR 5.74 |
| 2025-02-14 (Friday) | 246,466 | EUR 1,414,715 | EUR 1,414,715 | -10,270 | EUR -55,099 | EUR 5.74 | EUR 5.725 |
| 2025-02-13 (Thursday) | 256,736 | EUR 1,469,814 | EUR 1,469,814 | 0 | EUR 19,256 | EUR 5.725 | EUR 5.65 |
| 2025-02-12 (Wednesday) | 256,736 | EUR 1,450,558 | EUR 1,450,558 | 0 | EUR 24,390 | EUR 5.65 | EUR 5.555 |
| 2025-02-11 (Tuesday) | 256,736 | EUR 1,426,168 | EUR 1,426,168 | 0 | EUR 1,283 | EUR 5.555 | EUR 5.55 |
| 2025-02-10 (Monday) | 256,736 | EUR 1,424,885 | EUR 1,424,885 | 0 | EUR -3,851 | EUR 5.55 | EUR 5.565 |
| 2025-02-07 (Friday) | 256,736 | EUR 1,428,736 | EUR 1,428,736 | 0 | EUR 6,419 | EUR 5.565 | EUR 5.54 |
| 2025-02-06 (Thursday) | 256,736 | EUR 1,422,317 | EUR 1,422,317 | 0 | EUR 30,808 | EUR 5.54 | EUR 5.42 |
| 2025-02-05 (Wednesday) | 256,736 | EUR 1,391,509 | EUR 1,391,509 | 0 | EUR -3,851 | EUR 5.42 | EUR 5.435 |
| 2025-02-04 (Tuesday) | 256,736 | EUR 1,395,360 | EUR 1,395,360 | 0 | EUR 1,284 | EUR 5.435 | EUR 5.43 |
| 2025-02-03 (Monday) | 256,736 | EUR 1,394,076 | EUR 1,394,076 | 0 | EUR -12,837 | EUR 5.43 | EUR 5.48 |
| 2025-01-31 (Friday) | 256,736 | EUR 1,406,913 | EUR 1,406,913 | 0 | EUR -6,419 | EUR 5.48 | EUR 5.505 |
| 2025-01-30 (Thursday) | 256,736 | EUR 1,413,332 | EUR 1,413,332 | 0 | EUR 28,241 | EUR 5.505 | EUR 5.395 |
| 2025-01-29 (Wednesday) | 256,736 | EUR 1,385,091 | EUR 1,385,091 | 0 | EUR -14,120 | EUR 5.395 | EUR 5.45 |
| 2025-01-28 (Tuesday) | 256,736 | EUR 1,399,211 | EUR 1,399,211 | 0 | EUR 34,659 | EUR 5.45 | EUR 5.315 |
| 2025-01-27 (Monday) | 256,736 | EUR 1,364,552 | EUR 1,364,552 | 0 | EUR 3,851 | EUR 5.315 | EUR 5.3 |
| 2025-01-24 (Friday) | 256,736 | EUR 1,360,701 | EUR 1,360,701 | 0 | EUR -1,283 | EUR 5.3 | EUR 5.305 |
| 2025-01-23 (Thursday) | 256,736 | EUR 1,361,984 | EUR 1,361,984 | 0 | EUR -7,703 | EUR 5.305 | EUR 5.335 |
| 2025-01-22 (Wednesday) | 256,736 | EUR 1,369,687 | EUR 1,369,687 | ||||
| 2025-01-21 (Tuesday) | 256,736 | EUR 1,377,389 | EUR 1,377,389 | ||||
| 2025-01-20 (Monday) | 256,736 | EUR 1,378,672 | EUR 1,378,672 | ||||
| 2025-01-17 (Friday) | 256,736 | EUR 1,346,580 | EUR 1,346,580 | ||||
| 2025-01-16 (Thursday) | 256,736 | EUR 1,333,744 | EUR 1,333,744 | ||||
| 2025-01-15 (Wednesday) | 256,736 | EUR 1,331,176 | EUR 1,331,176 | ||||
| 2025-01-14 (Tuesday) | 256,736 | EUR 1,247,737 | EUR 1,247,737 | ||||
| 2025-01-13 (Monday) | 256,736 | EUR 1,226,171 | EUR 1,226,171 | ||||
| 2025-01-10 (Friday) | 256,736 | EUR 1,237,468 | EUR 1,237,468 | ||||
| 2025-01-09 (Thursday) | 256,736 | EUR 1,296,517 | EUR 1,296,517 | ||||
| 2025-01-09 (Thursday) | 256,736 | EUR 1,296,517 | EUR 1,296,517 | ||||
| 2025-01-09 (Thursday) | 256,736 | EUR 1,296,517 | EUR 1,296,517 | ||||
| 2025-01-08 (Wednesday) | 256,736 | EUR 1,291,382 | EUR 1,291,382 | ||||
| 2025-01-08 (Wednesday) | 256,736 | EUR 1,291,382 | EUR 1,291,382 | ||||
| 2025-01-08 (Wednesday) | 256,736 | EUR 1,291,382 | EUR 1,291,382 | ||||
| 2025-01-02 (Thursday) | 256,736 | EUR 1,284,964 | EUR 1,284,964 | 0 | EUR 55,712 | EUR 5.005 | EUR 4.788 |
| 2024-12-30 (Monday) | 256,736 | EUR 1,229,252 | EUR 1,229,252 | -2,054 | EUR -111,280 | EUR 4.788 | EUR 5.18 |
| 2024-12-06 (Friday) | 258,790 | EUR 1,340,532 | EUR 1,340,532 | 0 | EUR -21,997 | EUR 5.18 | EUR 5.265 |
| 2024-12-05 (Thursday) | 258,790 | EUR 1,362,529 | EUR 1,362,529 | 0 | EUR 21,997 | EUR 5.265 | EUR 5.18 |
| 2024-12-04 (Wednesday) | 258,790 | EUR 1,340,532 | EUR 1,340,532 | 0 | EUR 37,524 | EUR 5.18 | EUR 5.035 |
| 2024-12-03 (Tuesday) | 258,790 | EUR 1,303,008 | EUR 1,303,008 | 0 | EUR 0 | EUR 5.035 | EUR 5.035 |
| 2024-12-02 (Monday) | 258,790 | EUR 1,303,008 | EUR 1,303,008 | 0 | EUR -2,588 | EUR 5.035 | EUR 5.045 |
| 2024-11-29 (Friday) | 258,790 | EUR 1,305,596 | EUR 1,305,596 | 0 | EUR -1,294 | EUR 5.045 | EUR 5.05 |
| 2024-11-28 (Thursday) | 258,790 | EUR 1,306,890 | EUR 1,306,890 | 0 | EUR 14,493 | EUR 5.05 | EUR 4.994 |
| 2024-11-27 (Wednesday) | 258,790 | EUR 1,292,397 | EUR 1,292,397 | 0 | EUR 6,728 | EUR 4.994 | EUR 4.968 |
| 2024-11-26 (Tuesday) | 258,790 | EUR 1,285,669 | EUR 1,285,669 | 0 | EUR -45,806 | EUR 4.968 | EUR 5.145 |
| 2024-11-25 (Monday) | 258,790 | EUR 1,331,475 | EUR 1,331,475 | 8,128 | EUR 64,379 | EUR 5.145 | EUR 5.055 |
| 2024-11-22 (Friday) | 250,662 | EUR 1,267,096 | EUR 1,267,096 | 0 | EUR -5,014 | EUR 5.055 | EUR 5.075 |
| 2024-11-21 (Thursday) | 250,662 | EUR 1,272,110 | EUR 1,272,110 | 0 | EUR -1,253 | EUR 5.075 | EUR 5.08 |
| 2024-11-20 (Wednesday) | 250,662 | EUR 1,273,363 | EUR 1,273,363 | 0 | EUR -26,319 | EUR 5.08 | EUR 5.185 |
| 2024-11-19 (Tuesday) | 250,662 | EUR 1,299,682 | EUR 1,299,682 | 0 | EUR -6,267 | EUR 5.185 | EUR 5.21 |
| 2024-11-18 (Monday) | 250,662 | EUR 1,305,949 | EUR 1,305,949 | 0 | EUR 63,167 | EUR 5.21 | EUR 4.958 |
| 2024-11-12 (Tuesday) | 250,662 | EUR 1,242,782 | EUR 1,242,782 | 0 | EUR -11,781 | EUR 4.958 | EUR 5.005 |
| 2024-11-08 (Friday) | 250,662 | EUR 1,254,563 | EUR 1,254,563 | 0 | EUR -23,813 | EUR 5.005 | EUR 5.1 |
| 2024-11-07 (Thursday) | 250,662 | EUR 1,278,376 | EUR 1,278,376 | 0 | EUR -6,267 | EUR 5.1 | EUR 5.125 |
| 2024-11-06 (Wednesday) | 250,662 | EUR 1,284,643 | EUR 1,284,643 | 0 | EUR -22,559 | EUR 5.125 | EUR 5.215 |
| 2024-11-05 (Tuesday) | 250,662 | EUR 1,307,202 | EUR 1,307,202 | 0 | EUR 6,266 | EUR 5.215 | EUR 5.19 |
| 2024-11-04 (Monday) | 250,662 | EUR 1,300,936 | EUR 1,300,936 | 0 | EUR 5,013 | EUR 5.19 | EUR 5.17 |
| 2024-11-01 (Friday) | 250,662 | EUR 1,295,923 | EUR 1,295,923 | 0 | EUR -11,279 | EUR 5.17 | EUR 5.215 |
| 2024-10-31 (Thursday) | 250,662 | EUR 1,307,202 | EUR 1,307,202 | 0 | EUR -3,760 | EUR 5.215 | EUR 5.23 |
| 2024-10-30 (Wednesday) | 250,662 | EUR 1,310,962 | EUR 1,310,962 | 0 | EUR -18,800 | EUR 5.23 | EUR 5.305 |
| 2024-10-29 (Tuesday) | 250,662 | EUR 1,329,762 | EUR 1,329,762 | 0 | EUR -61,412 | EUR 5.305 | EUR 5.55 |
| 2024-10-28 (Monday) | 250,662 | EUR 1,391,174 | EUR 1,391,174 | 0 | EUR 5,013 | EUR 5.55 | EUR 5.53 |
| 2024-10-25 (Friday) | 250,662 | EUR 1,386,161 | EUR 1,386,161 | 0 | EUR 21,306 | EUR 5.53 | EUR 5.445 |
| 2024-10-24 (Thursday) | 250,662 | EUR 1,364,855 | EUR 1,364,855 | 0 | EUR 11,280 | EUR 5.445 | EUR 5.4 |
| 2024-10-23 (Wednesday) | 250,662 | EUR 1,353,575 | EUR 1,353,575 | 0 | EUR 7,520 | EUR 5.4 | EUR 5.37 |
| 2024-10-22 (Tuesday) | 250,662 | EUR 1,346,055 | EUR 1,346,055 | 0 | EUR 10,027 | EUR 5.37 | EUR 5.33 |
| 2024-10-21 (Monday) | 250,662 | EUR 1,336,028 | EUR 1,336,028 | 0 | EUR -12,534 | EUR 5.33 | EUR 5.38 |
| 2024-10-18 (Friday) | 250,662 | EUR 1,348,562 | EUR 1,348,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,054 | 5.410* | 5.42 | |||
| 2025-04-25 | SELL | -2,054 | 5.465* | 5.43 Profit of 11,145 on sale | |||
| 2025-04-04 | SELL | -14,378 | 4.988* | 5.46 Profit of 78,523 on sale | |||
| 2025-04-02 | SELL | -2,054 | 5.555* | 5.46 Profit of 11,215 on sale | |||
| 2025-03-27 | SELL | -2,054 | 5.555* | 5.46 Profit of 11,212 on sale | |||
| 2025-02-18 | SELL | -4,108 | 6.015* | 5.29 Profit of 21,718 on sale | |||
| 2025-02-14 | SELL | -10,270 | 5.740* | 5.27 Profit of 54,086 on sale | |||
| 2024-12-30 | SELL | -2,054 | 4.788* | 5.18 Profit of 10,644 on sale | |||
| 2024-11-25 | BUY | 8,128 | 5.145* | 5.23 |
* (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.