| 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 | Redcare Pharmacy NV |
| Ticker | RDC.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012044747 |
| LEI | 529900JK6UXHY1YKZ082 |
Show aggregate RDC.DE holdings
| Date | Number of RDC.DE Shares Held | Base Market Value of RDC.DE Shares | Local Market Value of RDC.DE Shares | Change in RDC.DE Shares Held | Change in RDC.DE Base Value | Current Price per RDC.DE Share Held | Previous Price per RDC.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,362 | EUR 3,132,207 | EUR 3,132,207 | 233 | EUR 66,469 | EUR 123.5 | EUR 122 |
| 2025-05-07 (Wednesday) | 25,129 | EUR 3,065,738 | EUR 3,065,738 | 0 | EUR -42,719 | EUR 122 | EUR 123.7 |
| 2025-05-06 (Tuesday) | 25,129 | EUR 3,108,457 | EUR 3,108,457 | 0 | EUR -258,829 | EUR 123.7 | EUR 134 |
| 2025-05-05 (Monday) | 25,129 | EUR 3,367,286 | EUR 3,367,286 | 0 | EUR 65,335 | EUR 134 | EUR 131.4 |
| 2025-05-02 (Friday) | 25,129 | EUR 3,301,951 | EUR 3,301,951 | 0 | EUR 7,539 | EUR 131.4 | EUR 131.1 |
| 2025-05-01 (Thursday) | 25,129 | EUR 3,294,412 | EUR 3,294,412 | 0 | EUR 0 | EUR 131.1 | EUR 131.1 |
| 2025-04-30 (Wednesday) | 25,129 | EUR 3,294,412 | EUR 3,294,412 | 0 | EUR 82,926 | EUR 131.1 | EUR 127.8 |
| 2025-04-29 (Tuesday) | 25,129 | EUR 3,211,486 | EUR 3,211,486 | 0 | EUR 10,051 | EUR 127.8 | EUR 127.4 |
| 2025-04-28 (Monday) | 25,129 | EUR 3,201,435 | EUR 3,201,435 | 0 | EUR -27,642 | EUR 127.4 | EUR 128.5 |
| 2025-04-25 (Friday) | 25,129 | EUR 3,229,077 | EUR 3,229,077 | 70 | EUR 11,501 | EUR 128.5 | EUR 128.4 |
| 2025-04-24 (Thursday) | 25,059 | EUR 3,217,576 | EUR 3,217,576 | 0 | EUR 130,307 | EUR 128.4 | EUR 123.2 |
| 2025-04-23 (Wednesday) | 25,059 | EUR 3,087,269 | EUR 3,087,269 | 0 | EUR -40,094 | EUR 123.2 | EUR 124.8 |
| 2025-04-22 (Tuesday) | 25,059 | EUR 3,127,363 | EUR 3,127,363 | ||||
| 2025-04-21 (Monday) | 25,059 | EUR 3,169,964 | EUR 3,169,964 | 0 | EUR 0 | EUR 126.5 | EUR 126.5 |
| 2025-04-18 (Friday) | 25,059 | EUR 3,169,964 | EUR 3,169,964 | 0 | EUR 0 | EUR 126.5 | EUR 126.5 |
| 2025-04-17 (Thursday) | 25,059 | EUR 3,169,964 | EUR 3,169,964 | 0 | EUR 40,095 | EUR 126.5 | EUR 124.9 |
| 2025-04-16 (Wednesday) | 25,059 | EUR 3,129,869 | EUR 3,129,869 | 0 | EUR -85,201 | EUR 124.9 | EUR 128.3 |
| 2025-04-15 (Tuesday) | 25,059 | EUR 3,215,070 | EUR 3,215,070 | 0 | EUR 25,059 | EUR 128.3 | EUR 127.3 |
| 2025-04-14 (Monday) | 25,059 | EUR 3,190,011 | EUR 3,190,011 | 0 | EUR 155,366 | EUR 127.3 | EUR 121.1 |
| 2025-04-11 (Friday) | 25,059 | EUR 3,034,645 | EUR 3,034,645 | 0 | EUR 90,212 | EUR 121.1 | EUR 117.5 |
| 2025-04-10 (Thursday) | 25,059 | EUR 2,944,433 | EUR 2,944,433 | 0 | EUR 207,990 | EUR 117.5 | EUR 109.2 |
| 2025-04-09 (Wednesday) | 25,059 | EUR 2,736,443 | EUR 2,736,443 | 0 | EUR -548,792 | EUR 109.2 | EUR 131.1 |
| 2025-04-08 (Tuesday) | 25,059 | EUR 3,285,235 | EUR 3,285,235 | 0 | EUR 285,673 | EUR 131.1 | EUR 119.7 |
| 2025-04-07 (Monday) | 25,059 | EUR 2,999,562 | EUR 2,999,562 | 0 | EUR -87,707 | EUR 119.7 | EUR 123.2 |
| 2025-04-04 (Friday) | 25,059 | EUR 3,087,269 | EUR 3,087,269 | -1,610 | EUR -233,022 | EUR 123.2 | EUR 124.5 |
| 2025-04-02 (Wednesday) | 26,669 | EUR 3,320,291 | EUR 3,320,291 | -230 | EUR 25,163 | EUR 124.5 | EUR 122.5 |
| 2025-04-01 (Tuesday) | 26,899 | EUR 3,295,128 | EUR 3,295,128 | 0 | EUR 99,527 | EUR 122.5 | EUR 118.8 |
| 2025-03-31 (Monday) | 26,899 | EUR 3,195,601 | EUR 3,195,601 | 0 | EUR -59,178 | EUR 118.8 | EUR 121 |
| 2025-03-28 (Friday) | 26,899 | EUR 3,254,779 | EUR 3,254,779 | 0 | EUR -88,767 | EUR 121 | EUR 124.3 |
| 2025-03-27 (Thursday) | 26,899 | EUR 3,343,546 | EUR 3,343,546 | -230 | EUR -104,550 | EUR 124.3 | EUR 127.1 |
| 2025-03-26 (Wednesday) | 27,129 | EUR 3,448,096 | EUR 3,448,096 | 0 | EUR 37,981 | EUR 127.1 | EUR 125.7 |
| 2025-03-25 (Tuesday) | 27,129 | EUR 3,410,115 | EUR 3,410,115 | 0 | EUR 59,683 | EUR 125.7 | EUR 123.5 |
| 2025-03-24 (Monday) | 27,129 | EUR 3,350,432 | EUR 3,350,432 | 0 | EUR -78,674 | EUR 123.5 | EUR 126.4 |
| 2025-03-21 (Friday) | 27,129 | EUR 3,429,106 | EUR 3,429,106 | 0 | EUR -73,248 | EUR 126.4 | EUR 129.1 |
| 2025-03-20 (Thursday) | 27,129 | EUR 3,502,354 | EUR 3,502,354 | 0 | EUR -113,942 | EUR 129.1 | EUR 133.3 |
| 2025-03-19 (Wednesday) | 27,129 | EUR 3,616,296 | EUR 3,616,296 | 0 | EUR 75,961 | EUR 133.3 | EUR 130.5 |
| 2025-03-18 (Tuesday) | 27,129 | EUR 3,540,335 | EUR 3,540,335 | 0 | EUR -187,190 | EUR 130.5 | EUR 137.4 |
| 2025-03-17 (Monday) | 27,129 | EUR 3,727,525 | EUR 3,727,525 | 0 | EUR 67,823 | EUR 137.4 | EUR 134.9 |
| 2025-03-14 (Friday) | 27,129 | EUR 3,659,702 | EUR 3,659,702 | 0 | EUR 217,032 | EUR 134.9 | EUR 126.9 |
| 2025-03-13 (Thursday) | 27,129 | EUR 3,442,670 | EUR 3,442,670 | 0 | EUR -103,090 | EUR 126.9 | EUR 130.7 |
| 2025-03-12 (Wednesday) | 27,129 | EUR 3,545,760 | EUR 3,545,760 | 0 | EUR -65,110 | EUR 130.7 | EUR 133.1 |
| 2025-03-11 (Tuesday) | 27,129 | EUR 3,610,870 | EUR 3,610,870 | 0 | EUR 301,132 | EUR 133.1 | EUR 122 |
| 2025-03-10 (Monday) | 27,129 | EUR 3,309,738 | EUR 3,309,738 | 0 | EUR 51,545 | EUR 122 | EUR 120.1 |
| 2025-03-07 (Friday) | 27,129 | EUR 3,258,193 | EUR 3,258,193 | 0 | EUR -86,813 | EUR 120.1 | EUR 123.3 |
| 2025-03-06 (Thursday) | 27,129 | EUR 3,345,006 | EUR 3,345,006 | 0 | EUR 2,713 | EUR 123.3 | EUR 123.2 |
| 2025-03-05 (Wednesday) | 27,129 | EUR 3,342,293 | EUR 3,342,293 | 0 | EUR 203,468 | EUR 123.2 | EUR 115.7 |
| 2025-03-04 (Tuesday) | 27,129 | EUR 3,138,825 | EUR 3,138,825 | 0 | EUR -236,023 | EUR 115.7 | EUR 124.4 |
| 2025-03-03 (Monday) | 27,129 | EUR 3,374,848 | EUR 3,374,848 | 0 | EUR 203,468 | EUR 124.4 | EUR 116.9 |
| 2025-02-28 (Friday) | 27,129 | EUR 3,171,380 | EUR 3,171,380 | 1,632 | EUR 124,488 | EUR 116.9 | EUR 119.5 |
| 2025-02-27 (Thursday) | 25,497 | EUR 3,046,892 | EUR 3,046,892 | 0 | EUR -99,438 | EUR 119.5 | EUR 123.4 |
| 2025-02-26 (Wednesday) | 25,497 | EUR 3,146,330 | EUR 3,146,330 | 0 | EUR 193,777 | EUR 123.4 | EUR 115.8 |
| 2025-02-25 (Tuesday) | 25,497 | EUR 2,952,553 | EUR 2,952,553 | 0 | EUR 17,848 | EUR 115.8 | EUR 115.1 |
| 2025-02-24 (Monday) | 25,497 | EUR 2,934,705 | EUR 2,934,705 | 0 | EUR 15,298 | EUR 115.1 | EUR 114.5 |
| 2025-02-21 (Friday) | 25,497 | EUR 2,919,407 | EUR 2,919,407 | 0 | EUR -7,649 | EUR 114.5 | EUR 114.8 |
| 2025-02-20 (Thursday) | 25,497 | EUR 2,927,056 | EUR 2,927,056 | 0 | EUR -2,549 | EUR 114.8 | EUR 114.9 |
| 2025-02-19 (Wednesday) | 25,497 | EUR 2,929,605 | EUR 2,929,605 | 0 | EUR -28,047 | EUR 114.9 | EUR 116 |
| 2025-02-18 (Tuesday) | 25,497 | EUR 2,957,652 | EUR 2,957,652 | -432 | EUR -55,298 | EUR 116 | EUR 116.2 |
| 2025-02-17 (Monday) | 25,929 | EUR 3,012,950 | EUR 3,012,950 | 0 | EUR 31,115 | EUR 116.2 | EUR 115 |
| 2025-02-14 (Friday) | 25,929 | EUR 2,981,835 | EUR 2,981,835 | -1,080 | EUR -105,294 | EUR 115 | EUR 114.3 |
| 2025-02-13 (Thursday) | 27,009 | EUR 3,087,129 | EUR 3,087,129 | 0 | EUR -75,625 | EUR 114.3 | EUR 117.1 |
| 2025-02-12 (Wednesday) | 27,009 | EUR 3,162,754 | EUR 3,162,754 | 0 | EUR -48,616 | EUR 117.1 | EUR 118.9 |
| 2025-02-11 (Tuesday) | 27,009 | EUR 3,211,370 | EUR 3,211,370 | 0 | EUR -45,915 | EUR 118.9 | EUR 120.6 |
| 2025-02-10 (Monday) | 27,009 | EUR 3,257,285 | EUR 3,257,285 | 0 | EUR 59,419 | EUR 120.6 | EUR 118.4 |
| 2025-02-07 (Friday) | 27,009 | EUR 3,197,866 | EUR 3,197,866 | 0 | EUR -110,737 | EUR 118.4 | EUR 122.5 |
| 2025-02-06 (Thursday) | 27,009 | EUR 3,308,603 | EUR 3,308,603 | 0 | EUR -43,214 | EUR 122.5 | EUR 124.1 |
| 2025-02-05 (Wednesday) | 27,009 | EUR 3,351,817 | EUR 3,351,817 | 0 | EUR 129,643 | EUR 124.1 | EUR 119.3 |
| 2025-02-04 (Tuesday) | 27,009 | EUR 3,222,174 | EUR 3,222,174 | 0 | EUR -27,009 | EUR 119.3 | EUR 120.3 |
| 2025-02-03 (Monday) | 27,009 | EUR 3,249,183 | EUR 3,249,183 | 0 | EUR -32,411 | EUR 120.3 | EUR 121.5 |
| 2025-01-31 (Friday) | 27,009 | EUR 3,281,594 | EUR 3,281,594 | 0 | EUR -51,317 | EUR 121.5 | EUR 123.4 |
| 2025-01-30 (Thursday) | 27,009 | EUR 3,332,911 | EUR 3,332,911 | 0 | EUR 78,326 | EUR 123.4 | EUR 120.5 |
| 2025-01-29 (Wednesday) | 27,009 | EUR 3,254,585 | EUR 3,254,585 | 0 | EUR -108,036 | EUR 120.5 | EUR 124.5 |
| 2025-01-28 (Tuesday) | 27,009 | EUR 3,362,621 | EUR 3,362,621 | 0 | EUR 78,327 | EUR 124.5 | EUR 121.6 |
| 2025-01-27 (Monday) | 27,009 | EUR 3,284,294 | EUR 3,284,294 | 0 | EUR -118,840 | EUR 121.6 | EUR 126 |
| 2025-01-24 (Friday) | 27,009 | EUR 3,403,134 | EUR 3,403,134 | 0 | EUR 97,232 | EUR 126 | EUR 122.4 |
| 2025-01-23 (Thursday) | 27,009 | EUR 3,305,902 | EUR 3,305,902 | 0 | EUR 162,054 | EUR 122.4 | EUR 116.4 |
| 2025-01-22 (Wednesday) | 27,009 | EUR 3,143,848 | EUR 3,143,848 | ||||
| 2025-01-21 (Tuesday) | 27,009 | EUR 3,162,754 | EUR 3,162,754 | ||||
| 2025-01-20 (Monday) | 27,009 | EUR 3,262,687 | EUR 3,262,687 | ||||
| 2025-01-17 (Friday) | 27,009 | EUR 3,222,174 | EUR 3,222,174 | ||||
| 2025-01-16 (Thursday) | 27,009 | EUR 3,235,678 | EUR 3,235,678 | ||||
| 2025-01-15 (Wednesday) | 27,009 | EUR 3,249,183 | EUR 3,249,183 | ||||
| 2025-01-14 (Tuesday) | 27,009 | EUR 3,184,361 | EUR 3,184,361 | ||||
| 2025-01-13 (Monday) | 27,009 | EUR 3,049,316 | EUR 3,049,316 | ||||
| 2025-01-10 (Friday) | 27,009 | EUR 3,368,022 | EUR 3,368,022 | ||||
| 2025-01-09 (Thursday) | 27,009 | EUR 3,351,817 | EUR 3,351,817 | ||||
| 2025-01-09 (Thursday) | 27,009 | EUR 3,351,817 | EUR 3,351,817 | ||||
| 2025-01-09 (Thursday) | 27,009 | EUR 3,351,817 | EUR 3,351,817 | ||||
| 2025-01-08 (Wednesday) | 27,009 | EUR 3,254,585 | EUR 3,254,585 | ||||
| 2025-01-08 (Wednesday) | 27,009 | EUR 3,254,585 | EUR 3,254,585 | ||||
| 2025-01-08 (Wednesday) | 27,009 | EUR 3,254,585 | EUR 3,254,585 | ||||
| 2025-01-02 (Thursday) | 27,009 | EUR 3,546,282 | EUR 3,546,282 | 0 | EUR -10,803 | EUR 131.3 | EUR 131.7 |
| 2024-12-30 (Monday) | 27,009 | EUR 3,557,085 | EUR 3,557,085 | -585 | EUR -797,248 | EUR 131.7 | EUR 157.8 |
| 2024-12-06 (Friday) | 27,594 | EUR 4,354,333 | EUR 4,354,333 | 0 | EUR 82,782 | EUR 157.8 | EUR 154.8 |
| 2024-12-05 (Thursday) | 27,594 | EUR 4,271,551 | EUR 4,271,551 | 273 | EUR 34,064 | EUR 154.8 | EUR 155.1 |
| 2024-12-04 (Wednesday) | 27,321 | EUR 4,237,487 | EUR 4,237,487 | 0 | EUR 30,053 | EUR 155.1 | EUR 154 |
| 2024-12-03 (Tuesday) | 27,321 | EUR 4,207,434 | EUR 4,207,434 | 0 | EUR 109,284 | EUR 154 | EUR 150 |
| 2024-12-02 (Monday) | 27,321 | EUR 4,098,150 | EUR 4,098,150 | 0 | EUR 30,053 | EUR 150 | EUR 148.9 |
| 2024-11-29 (Friday) | 27,321 | EUR 4,068,097 | EUR 4,068,097 | 0 | EUR 35,517 | EUR 148.9 | EUR 147.6 |
| 2024-11-28 (Thursday) | 27,321 | EUR 4,032,580 | EUR 4,032,580 | 0 | EUR 79,231 | EUR 147.6 | EUR 144.7 |
| 2024-11-27 (Wednesday) | 27,321 | EUR 3,953,349 | EUR 3,953,349 | 0 | EUR -10,928 | EUR 144.7 | EUR 145.1 |
| 2024-11-26 (Tuesday) | 27,321 | EUR 3,964,277 | EUR 3,964,277 | 0 | EUR -51,910 | EUR 145.1 | EUR 147 |
| 2024-11-25 (Monday) | 27,321 | EUR 4,016,187 | EUR 4,016,187 | -1,415 | EUR -147,659 | EUR 147 | EUR 144.9 |
| 2024-11-22 (Friday) | 28,736 | EUR 4,163,846 | EUR 4,163,846 | 0 | EUR 60,345 | EUR 144.9 | EUR 142.8 |
| 2024-11-21 (Thursday) | 28,736 | EUR 4,103,501 | EUR 4,103,501 | 0 | EUR -140,806 | EUR 142.8 | EUR 147.7 |
| 2024-11-20 (Wednesday) | 28,736 | EUR 4,244,307 | EUR 4,244,307 | 0 | EUR 17,241 | EUR 147.7 | EUR 147.1 |
| 2024-11-19 (Tuesday) | 28,736 | EUR 4,227,066 | EUR 4,227,066 | 0 | EUR -28,736 | EUR 147.1 | EUR 148.1 |
| 2024-11-18 (Monday) | 28,736 | EUR 4,255,802 | EUR 4,255,802 | 0 | EUR -419,545 | EUR 148.1 | EUR 162.7 |
| 2024-11-12 (Tuesday) | 28,736 | EUR 4,675,347 | EUR 4,675,347 | 0 | EUR -140,807 | EUR 162.7 | EUR 167.6 |
| 2024-11-08 (Friday) | 28,736 | EUR 4,816,154 | EUR 4,816,154 | 0 | EUR 419,546 | EUR 167.6 | EUR 153 |
| 2024-11-07 (Thursday) | 28,736 | EUR 4,396,608 | EUR 4,396,608 | 0 | EUR 178,163 | EUR 153 | EUR 146.8 |
| 2024-11-06 (Wednesday) | 28,736 | EUR 4,218,445 | EUR 4,218,445 | 0 | EUR -5,747 | EUR 146.8 | EUR 147 |
| 2024-11-05 (Tuesday) | 28,736 | EUR 4,224,192 | EUR 4,224,192 | 0 | EUR 163,795 | EUR 147 | EUR 141.3 |
| 2024-11-04 (Monday) | 28,736 | EUR 4,060,397 | EUR 4,060,397 | 0 | EUR -17,241 | EUR 141.3 | EUR 141.9 |
| 2024-11-01 (Friday) | 28,736 | EUR 4,077,638 | EUR 4,077,638 | 0 | EUR 34,483 | EUR 141.9 | EUR 140.7 |
| 2024-10-31 (Thursday) | 28,736 | EUR 4,043,155 | EUR 4,043,155 | 0 | EUR -158,048 | EUR 140.7 | EUR 146.2 |
| 2024-10-30 (Wednesday) | 28,736 | EUR 4,201,203 | EUR 4,201,203 | 0 | EUR -43,104 | EUR 146.2 | EUR 147.7 |
| 2024-10-29 (Tuesday) | 28,736 | EUR 4,244,307 | EUR 4,244,307 | 0 | EUR 11,494 | EUR 147.7 | EUR 147.3 |
| 2024-10-28 (Monday) | 28,736 | EUR 4,232,813 | EUR 4,232,813 | 0 | EUR -135,059 | EUR 147.3 | EUR 152 |
| 2024-10-25 (Friday) | 28,736 | EUR 4,367,872 | EUR 4,367,872 | 0 | EUR 86,208 | EUR 152 | EUR 149 |
| 2024-10-24 (Thursday) | 28,736 | EUR 4,281,664 | EUR 4,281,664 | 0 | EUR 198,278 | EUR 149 | EUR 142.1 |
| 2024-10-23 (Wednesday) | 28,736 | EUR 4,083,386 | EUR 4,083,386 | 0 | EUR -25,862 | EUR 142.1 | EUR 143 |
| 2024-10-22 (Tuesday) | 28,736 | EUR 4,109,248 | EUR 4,109,248 | 0 | EUR 48,851 | EUR 143 | EUR 141.3 |
| 2024-10-21 (Monday) | 28,736 | EUR 4,060,397 | EUR 4,060,397 | 0 | EUR -97,702 | EUR 141.3 | EUR 144.7 |
| 2024-10-18 (Friday) | 28,736 | EUR 4,158,099 | EUR 4,158,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 233 | 123.500* | 130.89 | |||
| 2025-04-25 | BUY | 70 | 128.500* | 131.11 | |||
| 2025-04-04 | SELL | -1,610 | 123.200* | 132.34 Profit of 213,065 on sale | |||
| 2025-04-02 | SELL | -230 | 124.500* | 132.43 Profit of 30,460 on sale | |||
| 2025-03-27 | SELL | -230 | 124.300* | 132.99 Profit of 30,587 on sale | |||
| 2025-02-28 | BUY | 1,632 | 116.900* | 135.06 | |||
| 2025-02-18 | SELL | -432 | 116.000* | 137.94 Profit of 59,589 on sale | |||
| 2025-02-14 | SELL | -1,080 | 115.000* | 138.85 Profit of 149,957 on sale | |||
| 2024-12-30 | SELL | -585 | 131.700* | 148.55 Profit of 86,905 on sale | |||
| 2024-12-05 | BUY | 273 | 154.800* | 148.02 | |||
| 2024-11-25 | SELL | -1,415 | 147.000* | 147.63 Profit of 208,894 on sale |
* (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.