| 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 | QT Group Oyj |
| Ticker | QTCOM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI4000198031 |
Show aggregate QTCOM.HE holdings
| Date | Number of QTCOM.HE Shares Held | Base Market Value of QTCOM.HE Shares | Local Market Value of QTCOM.HE Shares | Change in QTCOM.HE Shares Held | Change in QTCOM.HE Base Value | Current Price per QTCOM.HE Share Held | Previous Price per QTCOM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,375 | EUR 1,789,944 | EUR 1,789,944 | 288 | EUR 22,648 | EUR 57.05 | EUR 56.85 |
| 2025-05-07 (Wednesday) | 31,087 | EUR 1,767,296 | EUR 1,767,296 | 0 | EUR -6,217 | EUR 56.85 | EUR 57.05 |
| 2025-05-06 (Tuesday) | 31,087 | EUR 1,773,513 | EUR 1,773,513 | 0 | EUR -29,533 | EUR 57.05 | EUR 58 |
| 2025-05-05 (Monday) | 31,087 | EUR 1,803,046 | EUR 1,803,046 | 0 | EUR -17,098 | EUR 58 | EUR 58.55 |
| 2025-05-02 (Friday) | 31,087 | EUR 1,820,144 | EUR 1,820,144 | 0 | EUR 40,413 | EUR 58.55 | EUR 57.25 |
| 2025-05-01 (Thursday) | 31,087 | EUR 1,779,731 | EUR 1,779,731 | 0 | EUR 0 | EUR 57.25 | EUR 57.25 |
| 2025-04-30 (Wednesday) | 31,087 | EUR 1,779,731 | EUR 1,779,731 | 0 | EUR 29,533 | EUR 57.25 | EUR 56.3 |
| 2025-04-29 (Tuesday) | 31,087 | EUR 1,750,198 | EUR 1,750,198 | 0 | EUR -29,533 | EUR 56.3 | EUR 57.25 |
| 2025-04-28 (Monday) | 31,087 | EUR 1,779,731 | EUR 1,779,731 | 0 | EUR 10,881 | EUR 57.25 | EUR 56.9 |
| 2025-04-25 (Friday) | 31,087 | EUR 1,768,850 | EUR 1,768,850 | -288 | EUR -25,800 | EUR 56.9 | EUR 57.2 |
| 2025-04-24 (Thursday) | 31,375 | EUR 1,794,650 | EUR 1,794,650 | 0 | EUR -425,131 | EUR 57.2 | EUR 70.75 |
| 2025-04-23 (Wednesday) | 31,375 | EUR 2,219,781 | EUR 2,219,781 | 0 | EUR 64,318 | EUR 70.75 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 31,375 | EUR 2,155,463 | EUR 2,155,463 | ||||
| 2025-04-21 (Monday) | 31,375 | EUR 2,155,463 | EUR 2,155,463 | 0 | EUR 0 | EUR 68.7 | EUR 68.7 |
| 2025-04-18 (Friday) | 31,375 | EUR 2,155,463 | EUR 2,155,463 | 0 | EUR 0 | EUR 68.7 | EUR 68.7 |
| 2025-04-17 (Thursday) | 31,375 | EUR 2,155,463 | EUR 2,155,463 | 0 | EUR -29,806 | EUR 68.7 | EUR 69.65 |
| 2025-04-16 (Wednesday) | 31,375 | EUR 2,185,269 | EUR 2,185,269 | 0 | EUR -18,825 | EUR 69.65 | EUR 70.25 |
| 2025-04-15 (Tuesday) | 31,375 | EUR 2,204,094 | EUR 2,204,094 | 0 | EUR 37,650 | EUR 70.25 | EUR 69.05 |
| 2025-04-14 (Monday) | 31,375 | EUR 2,166,444 | EUR 2,166,444 | 0 | EUR 53,338 | EUR 69.05 | EUR 67.35 |
| 2025-04-11 (Friday) | 31,375 | EUR 2,113,106 | EUR 2,113,106 | 0 | EUR -54,907 | EUR 67.35 | EUR 69.1 |
| 2025-04-10 (Thursday) | 31,375 | EUR 2,168,013 | EUR 2,168,013 | 0 | EUR 161,582 | EUR 69.1 | EUR 63.95 |
| 2025-04-09 (Wednesday) | 31,375 | EUR 2,006,431 | EUR 2,006,431 | 0 | EUR -166,288 | EUR 63.95 | EUR 69.25 |
| 2025-04-08 (Tuesday) | 31,375 | EUR 2,172,719 | EUR 2,172,719 | 0 | EUR 81,575 | EUR 69.25 | EUR 66.65 |
| 2025-04-07 (Monday) | 31,375 | EUR 2,091,144 | EUR 2,091,144 | 0 | EUR -119,225 | EUR 66.65 | EUR 70.45 |
| 2025-04-04 (Friday) | 31,375 | EUR 2,210,369 | EUR 2,210,369 | -2,016 | EUR -354,060 | EUR 70.45 | EUR 76.8 |
| 2025-04-02 (Wednesday) | 33,391 | EUR 2,564,429 | EUR 2,564,429 | -288 | EUR -42,326 | EUR 76.8 | EUR 77.4 |
| 2025-04-01 (Tuesday) | 33,679 | EUR 2,606,755 | EUR 2,606,755 | 0 | EUR 87,566 | EUR 77.4 | EUR 74.8 |
| 2025-03-31 (Monday) | 33,679 | EUR 2,519,189 | EUR 2,519,189 | 0 | EUR -69,042 | EUR 74.8 | EUR 76.85 |
| 2025-03-28 (Friday) | 33,679 | EUR 2,588,231 | EUR 2,588,231 | 0 | EUR -60,622 | EUR 76.85 | EUR 78.65 |
| 2025-03-27 (Thursday) | 33,679 | EUR 2,648,853 | EUR 2,648,853 | -288 | EUR -9,065 | EUR 78.65 | EUR 78.25 |
| 2025-03-26 (Wednesday) | 33,967 | EUR 2,657,918 | EUR 2,657,918 | 0 | EUR -40,760 | EUR 78.25 | EUR 79.45 |
| 2025-03-25 (Tuesday) | 33,967 | EUR 2,698,678 | EUR 2,698,678 | 0 | EUR -5,095 | EUR 79.45 | EUR 79.6 |
| 2025-03-24 (Monday) | 33,967 | EUR 2,703,773 | EUR 2,703,773 | 0 | EUR 5,095 | EUR 79.6 | EUR 79.45 |
| 2025-03-21 (Friday) | 33,967 | EUR 2,698,678 | EUR 2,698,678 | 0 | EUR -11,889 | EUR 79.45 | EUR 79.8 |
| 2025-03-20 (Thursday) | 33,967 | EUR 2,710,567 | EUR 2,710,567 | 0 | EUR -16,983 | EUR 79.8 | EUR 80.3 |
| 2025-03-19 (Wednesday) | 33,967 | EUR 2,727,550 | EUR 2,727,550 | 0 | EUR 5,095 | EUR 80.3 | EUR 80.15 |
| 2025-03-18 (Tuesday) | 33,967 | EUR 2,722,455 | EUR 2,722,455 | 0 | EUR 13,587 | EUR 80.15 | EUR 79.75 |
| 2025-03-17 (Monday) | 33,967 | EUR 2,708,868 | EUR 2,708,868 | 0 | EUR -13,587 | EUR 79.75 | EUR 80.15 |
| 2025-03-14 (Friday) | 33,967 | EUR 2,722,455 | EUR 2,722,455 | 0 | EUR 52,649 | EUR 80.15 | EUR 78.6 |
| 2025-03-13 (Thursday) | 33,967 | EUR 2,669,806 | EUR 2,669,806 | 0 | EUR 3,396 | EUR 78.6 | EUR 78.5 |
| 2025-03-12 (Wednesday) | 33,967 | EUR 2,666,410 | EUR 2,666,410 | 0 | EUR 6,794 | EUR 78.5 | EUR 78.3 |
| 2025-03-11 (Tuesday) | 33,967 | EUR 2,659,616 | EUR 2,659,616 | 0 | EUR -62,839 | EUR 78.3 | EUR 80.15 |
| 2025-03-10 (Monday) | 33,967 | EUR 2,722,455 | EUR 2,722,455 | 0 | EUR -59,442 | EUR 80.15 | EUR 81.9 |
| 2025-03-07 (Friday) | 33,967 | EUR 2,781,897 | EUR 2,781,897 | 0 | EUR -88,315 | EUR 81.9 | EUR 84.5 |
| 2025-03-06 (Thursday) | 33,967 | EUR 2,870,212 | EUR 2,870,212 | 0 | EUR 73,030 | EUR 84.5 | EUR 82.35 |
| 2025-03-05 (Wednesday) | 33,967 | EUR 2,797,182 | EUR 2,797,182 | 0 | EUR 52,648 | EUR 82.35 | EUR 80.8 |
| 2025-03-04 (Tuesday) | 33,967 | EUR 2,744,534 | EUR 2,744,534 | 0 | EUR -100,202 | EUR 80.8 | EUR 83.75 |
| 2025-03-03 (Monday) | 33,967 | EUR 2,844,736 | EUR 2,844,736 | 0 | EUR 10,190 | EUR 83.75 | EUR 83.45 |
| 2025-02-28 (Friday) | 33,967 | EUR 2,834,546 | EUR 2,834,546 | -557 | EUR -77,553 | EUR 83.45 | EUR 84.35 |
| 2025-02-27 (Thursday) | 34,524 | EUR 2,912,099 | EUR 2,912,099 | 0 | EUR -108,751 | EUR 84.35 | EUR 87.5 |
| 2025-02-26 (Wednesday) | 34,524 | EUR 3,020,850 | EUR 3,020,850 | 0 | EUR 22,441 | EUR 87.5 | EUR 86.85 |
| 2025-02-25 (Tuesday) | 34,524 | EUR 2,998,409 | EUR 2,998,409 | 0 | EUR -22,441 | EUR 86.85 | EUR 87.5 |
| 2025-02-24 (Monday) | 34,524 | EUR 3,020,850 | EUR 3,020,850 | 0 | EUR -55,238 | EUR 87.5 | EUR 89.1 |
| 2025-02-21 (Friday) | 34,524 | EUR 3,076,088 | EUR 3,076,088 | 0 | EUR -75,953 | EUR 89.1 | EUR 91.3 |
| 2025-02-20 (Thursday) | 34,524 | EUR 3,152,041 | EUR 3,152,041 | 0 | EUR 15,536 | EUR 91.3 | EUR 90.85 |
| 2025-02-19 (Wednesday) | 34,524 | EUR 3,136,505 | EUR 3,136,505 | 0 | EUR 1,726 | EUR 90.85 | EUR 90.8 |
| 2025-02-18 (Tuesday) | 34,524 | EUR 3,134,779 | EUR 3,134,779 | -586 | EUR -30,388 | EUR 90.8 | EUR 90.15 |
| 2025-02-17 (Monday) | 35,110 | EUR 3,165,167 | EUR 3,165,167 | 0 | EUR 52,665 | EUR 90.15 | EUR 88.65 |
| 2025-02-14 (Friday) | 35,110 | EUR 3,112,502 | EUR 3,112,502 | -1,465 | EUR -159,132 | EUR 88.65 | EUR 89.45 |
| 2025-02-13 (Thursday) | 36,575 | EUR 3,271,634 | EUR 3,271,634 | 0 | EUR 389,524 | EUR 89.45 | EUR 78.8 |
| 2025-02-12 (Wednesday) | 36,575 | EUR 2,882,110 | EUR 2,882,110 | 0 | EUR 0 | EUR 78.8 | EUR 78.8 |
| 2025-02-11 (Tuesday) | 36,575 | EUR 2,882,110 | EUR 2,882,110 | 0 | EUR 9,144 | EUR 78.8 | EUR 78.55 |
| 2025-02-10 (Monday) | 36,575 | EUR 2,872,966 | EUR 2,872,966 | 0 | EUR -23,774 | EUR 78.55 | EUR 79.2 |
| 2025-02-07 (Friday) | 36,575 | EUR 2,896,740 | EUR 2,896,740 | 0 | EUR -14,630 | EUR 79.2 | EUR 79.6 |
| 2025-02-06 (Thursday) | 36,575 | EUR 2,911,370 | EUR 2,911,370 | 0 | EUR -14,630 | EUR 79.6 | EUR 80 |
| 2025-02-05 (Wednesday) | 36,575 | EUR 2,926,000 | EUR 2,926,000 | 0 | EUR 34,746 | EUR 80 | EUR 79.05 |
| 2025-02-04 (Tuesday) | 36,575 | EUR 2,891,254 | EUR 2,891,254 | 0 | EUR 58,520 | EUR 79.05 | EUR 77.45 |
| 2025-02-03 (Monday) | 36,575 | EUR 2,832,734 | EUR 2,832,734 | 0 | EUR -51,205 | EUR 77.45 | EUR 78.85 |
| 2025-01-31 (Friday) | 36,575 | EUR 2,883,939 | EUR 2,883,939 | 0 | EUR -9,144 | EUR 78.85 | EUR 79.1 |
| 2025-01-30 (Thursday) | 36,575 | EUR 2,893,083 | EUR 2,893,083 | 0 | EUR 20,117 | EUR 79.1 | EUR 78.55 |
| 2025-01-29 (Wednesday) | 36,575 | EUR 2,872,966 | EUR 2,872,966 | 0 | EUR 53,033 | EUR 78.55 | EUR 77.1 |
| 2025-01-28 (Tuesday) | 36,575 | EUR 2,819,933 | EUR 2,819,933 | 0 | EUR 43,890 | EUR 77.1 | EUR 75.9 |
| 2025-01-27 (Monday) | 36,575 | EUR 2,776,043 | EUR 2,776,043 | 0 | EUR -78,636 | EUR 75.9 | EUR 78.05 |
| 2025-01-24 (Friday) | 36,575 | EUR 2,854,679 | EUR 2,854,679 | 0 | EUR 23,774 | EUR 78.05 | EUR 77.4 |
| 2025-01-23 (Thursday) | 36,575 | EUR 2,830,905 | EUR 2,830,905 | 0 | EUR 18,287 | EUR 77.4 | EUR 76.9 |
| 2025-01-22 (Wednesday) | 36,575 | EUR 2,812,618 | EUR 2,812,618 | ||||
| 2025-01-21 (Tuesday) | 36,575 | EUR 2,801,645 | EUR 2,801,645 | ||||
| 2025-01-20 (Monday) | 36,575 | EUR 2,805,303 | EUR 2,805,303 | ||||
| 2025-01-17 (Friday) | 36,575 | EUR 2,852,850 | EUR 2,852,850 | ||||
| 2025-01-16 (Thursday) | 36,575 | EUR 2,765,070 | EUR 2,765,070 | ||||
| 2025-01-15 (Wednesday) | 36,575 | EUR 2,704,721 | EUR 2,704,721 | ||||
| 2025-01-14 (Tuesday) | 36,575 | EUR 2,653,516 | EUR 2,653,516 | ||||
| 2025-01-13 (Monday) | 36,575 | EUR 2,604,140 | EUR 2,604,140 | ||||
| 2025-01-10 (Friday) | 36,575 | EUR 2,616,941 | EUR 2,616,941 | ||||
| 2025-01-09 (Thursday) | 36,575 | EUR 2,646,201 | EUR 2,646,201 | ||||
| 2025-01-09 (Thursday) | 36,575 | EUR 2,646,201 | EUR 2,646,201 | ||||
| 2025-01-09 (Thursday) | 36,575 | EUR 2,646,201 | EUR 2,646,201 | ||||
| 2025-01-08 (Wednesday) | 36,575 | EUR 2,649,859 | EUR 2,649,859 | ||||
| 2025-01-08 (Wednesday) | 36,575 | EUR 2,649,859 | EUR 2,649,859 | ||||
| 2025-01-08 (Wednesday) | 36,575 | EUR 2,649,859 | EUR 2,649,859 | ||||
| 2025-01-02 (Thursday) | 36,575 | EUR 2,567,565 | EUR 2,567,565 | 0 | EUR 109,725 | EUR 70.2 | EUR 67.2 |
| 2024-12-30 (Monday) | 36,575 | EUR 2,457,840 | EUR 2,457,840 | -293 | EUR -176,379 | EUR 67.2 | EUR 71.45 |
| 2024-12-06 (Friday) | 36,868 | EUR 2,634,219 | EUR 2,634,219 | 0 | EUR 0 | EUR 71.45 | EUR 71.45 |
| 2024-12-05 (Thursday) | 36,868 | EUR 2,634,219 | EUR 2,634,219 | 0 | EUR 11,061 | EUR 71.45 | EUR 71.15 |
| 2024-12-04 (Wednesday) | 36,868 | EUR 2,623,158 | EUR 2,623,158 | 0 | EUR 58,989 | EUR 71.15 | EUR 69.55 |
| 2024-12-03 (Tuesday) | 36,868 | EUR 2,564,169 | EUR 2,564,169 | 0 | EUR 12,903 | EUR 69.55 | EUR 69.2 |
| 2024-12-02 (Monday) | 36,868 | EUR 2,551,266 | EUR 2,551,266 | 0 | EUR 27,651 | EUR 69.2 | EUR 68.45 |
| 2024-11-29 (Friday) | 36,868 | EUR 2,523,615 | EUR 2,523,615 | 0 | EUR 5,531 | EUR 68.45 | EUR 68.3 |
| 2024-11-28 (Thursday) | 36,868 | EUR 2,518,084 | EUR 2,518,084 | 0 | EUR 36,868 | EUR 68.3 | EUR 67.3 |
| 2024-11-27 (Wednesday) | 36,868 | EUR 2,481,216 | EUR 2,481,216 | 0 | EUR -22,121 | EUR 67.3 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 36,868 | EUR 2,503,337 | EUR 2,503,337 | 0 | EUR -62,676 | EUR 67.9 | EUR 69.6 |
| 2024-11-25 (Monday) | 36,868 | EUR 2,566,013 | EUR 2,566,013 | 617 | EUR 144,446 | EUR 69.6 | EUR 66.8 |
| 2024-11-22 (Friday) | 36,251 | EUR 2,421,567 | EUR 2,421,567 | 0 | EUR -1,812 | EUR 66.8 | EUR 66.85 |
| 2024-11-21 (Thursday) | 36,251 | EUR 2,423,379 | EUR 2,423,379 | 0 | EUR 19,938 | EUR 66.85 | EUR 66.3 |
| 2024-11-20 (Wednesday) | 36,251 | EUR 2,403,441 | EUR 2,403,441 | 0 | EUR -39,876 | EUR 66.3 | EUR 67.4 |
| 2024-11-19 (Tuesday) | 36,251 | EUR 2,443,317 | EUR 2,443,317 | 0 | EUR -29,001 | EUR 67.4 | EUR 68.2 |
| 2024-11-18 (Monday) | 36,251 | EUR 2,472,318 | EUR 2,472,318 | 0 | EUR 29,001 | EUR 68.2 | EUR 67.4 |
| 2024-11-12 (Tuesday) | 36,251 | EUR 2,443,317 | EUR 2,443,317 | 0 | EUR -21,751 | EUR 67.4 | EUR 68 |
| 2024-11-08 (Friday) | 36,251 | EUR 2,465,068 | EUR 2,465,068 | 0 | EUR -61,627 | EUR 68 | EUR 69.7 |
| 2024-11-07 (Thursday) | 36,251 | EUR 2,526,695 | EUR 2,526,695 | 0 | EUR 92,440 | EUR 69.7 | EUR 67.15 |
| 2024-11-06 (Wednesday) | 36,251 | EUR 2,434,255 | EUR 2,434,255 | 0 | EUR -41,688 | EUR 67.15 | EUR 68.3 |
| 2024-11-05 (Tuesday) | 36,251 | EUR 2,475,943 | EUR 2,475,943 | 0 | EUR 10,875 | EUR 68.3 | EUR 68 |
| 2024-11-04 (Monday) | 36,251 | EUR 2,465,068 | EUR 2,465,068 | 0 | EUR -45,314 | EUR 68 | EUR 69.25 |
| 2024-11-01 (Friday) | 36,251 | EUR 2,510,382 | EUR 2,510,382 | 0 | EUR -19,938 | EUR 69.25 | EUR 69.8 |
| 2024-10-31 (Thursday) | 36,251 | EUR 2,530,320 | EUR 2,530,320 | 0 | EUR -567,328 | EUR 69.8 | EUR 85.45 |
| 2024-10-30 (Wednesday) | 36,251 | EUR 3,097,648 | EUR 3,097,648 | 0 | EUR -59,814 | EUR 85.45 | EUR 87.1 |
| 2024-10-29 (Tuesday) | 36,251 | EUR 3,157,462 | EUR 3,157,462 | 0 | EUR -52,564 | EUR 87.1 | EUR 88.55 |
| 2024-10-28 (Monday) | 36,251 | EUR 3,210,026 | EUR 3,210,026 | 0 | EUR 67,064 | EUR 88.55 | EUR 86.7 |
| 2024-10-25 (Friday) | 36,251 | EUR 3,142,962 | EUR 3,142,962 | 0 | EUR -21,750 | EUR 86.7 | EUR 87.3 |
| 2024-10-24 (Thursday) | 36,251 | EUR 3,164,712 | EUR 3,164,712 | 0 | EUR 41,688 | EUR 87.3 | EUR 86.15 |
| 2024-10-23 (Wednesday) | 36,251 | EUR 3,123,024 | EUR 3,123,024 | 0 | EUR -52,564 | EUR 86.15 | EUR 87.6 |
| 2024-10-22 (Tuesday) | 36,251 | EUR 3,175,588 | EUR 3,175,588 | 0 | EUR -18,125 | EUR 87.6 | EUR 88.1 |
| 2024-10-21 (Monday) | 36,251 | EUR 3,193,713 | EUR 3,193,713 | 0 | EUR -65,252 | EUR 88.1 | EUR 89.9 |
| 2024-10-18 (Friday) | 36,251 | EUR 3,258,965 | EUR 3,258,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 288 | 57.050* | 74.94 | |||
| 2025-04-25 | SELL | -288 | 56.900* | 76.58 Profit of 22,055 on sale | |||
| 2025-04-04 | SELL | -2,016 | 70.450* | 78.05 Profit of 157,356 on sale | |||
| 2025-04-02 | SELL | -288 | 76.800* | 78.07 Profit of 22,484 on sale | |||
| 2025-03-27 | SELL | -288 | 78.650* | 78.13 Profit of 22,501 on sale | |||
| 2025-02-28 | SELL | -557 | 83.450* | 77.37 Profit of 43,094 on sale | |||
| 2025-02-18 | SELL | -586 | 90.800* | 75.62 Profit of 44,312 on sale | |||
| 2025-02-14 | SELL | -1,465 | 88.650* | 75.06 Profit of 109,956 on sale | |||
| 2024-12-30 | SELL | -293 | 67.200* | 73.37 Profit of 21,497 on sale | |||
| 2024-11-25 | BUY | 617 | 69.600* | 75.24 |
* (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.