| 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 | Stroeer SE & Co KGaA |
| Ticker | SAX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007493991 |
| LEI | 529900MBF3N1ATE55378 |
Show aggregate SAX.DE holdings
| Date | Number of SAX.DE Shares Held | Base Market Value of SAX.DE Shares | Local Market Value of SAX.DE Shares | Change in SAX.DE Shares Held | Change in SAX.DE Base Value | Current Price per SAX.DE Share Held | Previous Price per SAX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,685 | EUR 2,714,644 | EUR 2,714,644 | 511 | EUR -154,404 | EUR 48.75 | EUR 52 |
| 2025-05-07 (Wednesday) | 55,174 | EUR 2,869,048 | EUR 2,869,048 | 0 | EUR -11,035 | EUR 52 | EUR 52.2 |
| 2025-05-06 (Tuesday) | 55,174 | EUR 2,880,083 | EUR 2,880,083 | 0 | EUR -22,069 | EUR 52.2 | EUR 52.6 |
| 2025-05-05 (Monday) | 55,174 | EUR 2,902,152 | EUR 2,902,152 | 0 | EUR 11,034 | EUR 52.6 | EUR 52.4 |
| 2025-05-02 (Friday) | 55,174 | EUR 2,891,118 | EUR 2,891,118 | 0 | EUR -5,517 | EUR 52.4 | EUR 52.5 |
| 2025-05-01 (Thursday) | 55,174 | EUR 2,896,635 | EUR 2,896,635 | 0 | EUR 0 | EUR 52.5 | EUR 52.5 |
| 2025-04-30 (Wednesday) | 55,174 | EUR 2,896,635 | EUR 2,896,635 | 0 | EUR 0 | EUR 52.5 | EUR 52.5 |
| 2025-04-29 (Tuesday) | 55,174 | EUR 2,896,635 | EUR 2,896,635 | 0 | EUR 16,552 | EUR 52.5 | EUR 52.2 |
| 2025-04-28 (Monday) | 55,174 | EUR 2,880,083 | EUR 2,880,083 | 0 | EUR 27,587 | EUR 52.2 | EUR 51.7 |
| 2025-04-25 (Friday) | 55,174 | EUR 2,852,496 | EUR 2,852,496 | 238 | EUR 6,811 | EUR 51.7 | EUR 51.8 |
| 2025-04-24 (Thursday) | 54,936 | EUR 2,845,685 | EUR 2,845,685 | 0 | EUR -38,455 | EUR 51.8 | EUR 52.5 |
| 2025-04-23 (Wednesday) | 54,936 | EUR 2,884,140 | EUR 2,884,140 | 0 | EUR 71,417 | EUR 52.5 | EUR 51.2 |
| 2025-04-22 (Tuesday) | 54,936 | EUR 2,812,723 | EUR 2,812,723 | ||||
| 2025-04-21 (Monday) | 54,936 | EUR 2,801,736 | EUR 2,801,736 | 0 | EUR 0 | EUR 51 | EUR 51 |
| 2025-04-18 (Friday) | 54,936 | EUR 2,801,736 | EUR 2,801,736 | 0 | EUR 0 | EUR 51 | EUR 51 |
| 2025-04-17 (Thursday) | 54,936 | EUR 2,801,736 | EUR 2,801,736 | 0 | EUR 57,683 | EUR 51 | EUR 49.95 |
| 2025-04-16 (Wednesday) | 54,936 | EUR 2,744,053 | EUR 2,744,053 | 0 | EUR -35,709 | EUR 49.95 | EUR 50.6 |
| 2025-04-15 (Tuesday) | 54,936 | EUR 2,779,762 | EUR 2,779,762 | 0 | EUR 52,190 | EUR 50.6 | EUR 49.65 |
| 2025-04-14 (Monday) | 54,936 | EUR 2,727,572 | EUR 2,727,572 | 0 | EUR 60,429 | EUR 49.65 | EUR 48.55 |
| 2025-04-11 (Friday) | 54,936 | EUR 2,667,143 | EUR 2,667,143 | 0 | EUR 24,721 | EUR 48.55 | EUR 48.1 |
| 2025-04-10 (Thursday) | 54,936 | EUR 2,642,422 | EUR 2,642,422 | 0 | EUR 5,494 | EUR 48.1 | EUR 48 |
| 2025-04-09 (Wednesday) | 54,936 | EUR 2,636,928 | EUR 2,636,928 | 0 | EUR 5,494 | EUR 48 | EUR 47.9 |
| 2025-04-08 (Tuesday) | 54,936 | EUR 2,631,434 | EUR 2,631,434 | 0 | EUR 43,948 | EUR 47.9 | EUR 47.1 |
| 2025-04-07 (Monday) | 54,936 | EUR 2,587,486 | EUR 2,587,486 | 0 | EUR -43,948 | EUR 47.1 | EUR 47.9 |
| 2025-04-04 (Friday) | 54,936 | EUR 2,631,434 | EUR 2,631,434 | -3,528 | EUR -490,544 | EUR 47.9 | EUR 53.4 |
| 2025-04-02 (Wednesday) | 58,464 | EUR 3,121,978 | EUR 3,121,978 | -504 | EUR -65,242 | EUR 53.4 | EUR 54.05 |
| 2025-04-01 (Tuesday) | 58,968 | EUR 3,187,220 | EUR 3,187,220 | 0 | EUR 8,845 | EUR 54.05 | EUR 53.9 |
| 2025-03-31 (Monday) | 58,968 | EUR 3,178,375 | EUR 3,178,375 | 0 | EUR -44,226 | EUR 53.9 | EUR 54.65 |
| 2025-03-28 (Friday) | 58,968 | EUR 3,222,601 | EUR 3,222,601 | 0 | EUR -67,813 | EUR 54.65 | EUR 55.8 |
| 2025-03-27 (Thursday) | 58,968 | EUR 3,290,414 | EUR 3,290,414 | -504 | EUR -96,516 | EUR 55.8 | EUR 56.95 |
| 2025-03-26 (Wednesday) | 59,472 | EUR 3,386,930 | EUR 3,386,930 | 0 | EUR -32,710 | EUR 56.95 | EUR 57.5 |
| 2025-03-25 (Tuesday) | 59,472 | EUR 3,419,640 | EUR 3,419,640 | 0 | EUR 0 | EUR 57.5 | EUR 57.5 |
| 2025-03-24 (Monday) | 59,472 | EUR 3,419,640 | EUR 3,419,640 | 0 | EUR 11,894 | EUR 57.5 | EUR 57.3 |
| 2025-03-21 (Friday) | 59,472 | EUR 3,407,746 | EUR 3,407,746 | 0 | EUR -44,604 | EUR 57.3 | EUR 58.05 |
| 2025-03-20 (Thursday) | 59,472 | EUR 3,452,350 | EUR 3,452,350 | 0 | EUR 32,710 | EUR 58.05 | EUR 57.5 |
| 2025-03-19 (Wednesday) | 59,472 | EUR 3,419,640 | EUR 3,419,640 | 0 | EUR -23,789 | EUR 57.5 | EUR 57.9 |
| 2025-03-18 (Tuesday) | 59,472 | EUR 3,443,429 | EUR 3,443,429 | 0 | EUR -8,921 | EUR 57.9 | EUR 58.05 |
| 2025-03-17 (Monday) | 59,472 | EUR 3,452,350 | EUR 3,452,350 | 0 | EUR 8,921 | EUR 58.05 | EUR 57.9 |
| 2025-03-14 (Friday) | 59,472 | EUR 3,443,429 | EUR 3,443,429 | 0 | EUR -17,841 | EUR 57.9 | EUR 58.2 |
| 2025-03-13 (Thursday) | 59,472 | EUR 3,461,270 | EUR 3,461,270 | 0 | EUR 71,366 | EUR 58.2 | EUR 57 |
| 2025-03-12 (Wednesday) | 59,472 | EUR 3,389,904 | EUR 3,389,904 | 0 | EUR 53,525 | EUR 57 | EUR 56.1 |
| 2025-03-11 (Tuesday) | 59,472 | EUR 3,336,379 | EUR 3,336,379 | 0 | EUR 0 | EUR 56.1 | EUR 56.1 |
| 2025-03-10 (Monday) | 59,472 | EUR 3,336,379 | EUR 3,336,379 | 0 | EUR -14,868 | EUR 56.1 | EUR 56.35 |
| 2025-03-07 (Friday) | 59,472 | EUR 3,351,247 | EUR 3,351,247 | 0 | EUR -17,842 | EUR 56.35 | EUR 56.65 |
| 2025-03-06 (Thursday) | 59,472 | EUR 3,369,089 | EUR 3,369,089 | 0 | EUR 127,865 | EUR 56.65 | EUR 54.5 |
| 2025-03-05 (Wednesday) | 59,472 | EUR 3,241,224 | EUR 3,241,224 | 0 | EUR 118,944 | EUR 54.5 | EUR 52.5 |
| 2025-03-04 (Tuesday) | 59,472 | EUR 3,122,280 | EUR 3,122,280 | 0 | EUR -50,551 | EUR 52.5 | EUR 53.35 |
| 2025-03-03 (Monday) | 59,472 | EUR 3,172,831 | EUR 3,172,831 | 0 | EUR 11,894 | EUR 53.35 | EUR 53.15 |
| 2025-02-28 (Friday) | 59,472 | EUR 3,160,937 | EUR 3,160,937 | -734 | EUR -57,074 | EUR 53.15 | EUR 53.45 |
| 2025-02-27 (Thursday) | 60,206 | EUR 3,218,011 | EUR 3,218,011 | 0 | EUR 15,052 | EUR 53.45 | EUR 53.2 |
| 2025-02-26 (Wednesday) | 60,206 | EUR 3,202,959 | EUR 3,202,959 | 0 | EUR -288,989 | EUR 53.2 | EUR 58 |
| 2025-02-25 (Tuesday) | 60,206 | EUR 3,491,948 | EUR 3,491,948 | 0 | EUR -12,041 | EUR 58 | EUR 58.2 |
| 2025-02-24 (Monday) | 60,206 | EUR 3,503,989 | EUR 3,503,989 | 0 | EUR 111,381 | EUR 58.2 | EUR 56.35 |
| 2025-02-21 (Friday) | 60,206 | EUR 3,392,608 | EUR 3,392,608 | 0 | EUR 45,154 | EUR 56.35 | EUR 55.6 |
| 2025-02-20 (Thursday) | 60,206 | EUR 3,347,454 | EUR 3,347,454 | 0 | EUR 0 | EUR 55.6 | EUR 55.6 |
| 2025-02-19 (Wednesday) | 60,206 | EUR 3,347,454 | EUR 3,347,454 | 0 | EUR -105,360 | EUR 55.6 | EUR 57.35 |
| 2025-02-18 (Tuesday) | 60,206 | EUR 3,452,814 | EUR 3,452,814 | -1,020 | EUR -61,558 | EUR 57.35 | EUR 57.4 |
| 2025-02-17 (Monday) | 61,226 | EUR 3,514,372 | EUR 3,514,372 | 0 | EUR 18,367 | EUR 57.4 | EUR 57.1 |
| 2025-02-14 (Friday) | 61,226 | EUR 3,496,005 | EUR 3,496,005 | -2,550 | EUR -190,248 | EUR 57.1 | EUR 57.8 |
| 2025-02-13 (Thursday) | 63,776 | EUR 3,686,253 | EUR 3,686,253 | 0 | EUR 114,797 | EUR 57.8 | EUR 56 |
| 2025-02-12 (Wednesday) | 63,776 | EUR 3,571,456 | EUR 3,571,456 | 0 | EUR -6,378 | EUR 56 | EUR 56.1 |
| 2025-02-11 (Tuesday) | 63,776 | EUR 3,577,834 | EUR 3,577,834 | 0 | EUR -3,188 | EUR 56.1 | EUR 56.15 |
| 2025-02-10 (Monday) | 63,776 | EUR 3,581,022 | EUR 3,581,022 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-02-07 (Friday) | 63,776 | EUR 3,581,022 | EUR 3,581,022 | 0 | EUR -28,700 | EUR 56.15 | EUR 56.6 |
| 2025-02-06 (Thursday) | 63,776 | EUR 3,609,722 | EUR 3,609,722 | 0 | EUR 25,511 | EUR 56.6 | EUR 56.2 |
| 2025-02-05 (Wednesday) | 63,776 | EUR 3,584,211 | EUR 3,584,211 | 0 | EUR -38,266 | EUR 56.2 | EUR 56.8 |
| 2025-02-04 (Tuesday) | 63,776 | EUR 3,622,477 | EUR 3,622,477 | 0 | EUR -12,755 | EUR 56.8 | EUR 57 |
| 2025-02-03 (Monday) | 63,776 | EUR 3,635,232 | EUR 3,635,232 | 0 | EUR -3,189 | EUR 57 | EUR 57.05 |
| 2025-01-31 (Friday) | 63,776 | EUR 3,638,421 | EUR 3,638,421 | 0 | EUR -54,209 | EUR 57.05 | EUR 57.9 |
| 2025-01-30 (Thursday) | 63,776 | EUR 3,692,630 | EUR 3,692,630 | 0 | EUR 12,755 | EUR 57.9 | EUR 57.7 |
| 2025-01-29 (Wednesday) | 63,776 | EUR 3,679,875 | EUR 3,679,875 | 0 | EUR 3,189 | EUR 57.7 | EUR 57.65 |
| 2025-01-28 (Tuesday) | 63,776 | EUR 3,676,686 | EUR 3,676,686 | 0 | EUR 41,454 | EUR 57.65 | EUR 57 |
| 2025-01-27 (Monday) | 63,776 | EUR 3,635,232 | EUR 3,635,232 | 0 | EUR 19,133 | EUR 57 | EUR 56.7 |
| 2025-01-24 (Friday) | 63,776 | EUR 3,616,099 | EUR 3,616,099 | 0 | EUR 38,265 | EUR 56.7 | EUR 56.1 |
| 2025-01-23 (Thursday) | 63,776 | EUR 3,577,834 | EUR 3,577,834 | 0 | EUR 70,154 | EUR 56.1 | EUR 55 |
| 2025-01-22 (Wednesday) | 63,776 | EUR 3,507,680 | EUR 3,507,680 | ||||
| 2025-01-21 (Tuesday) | 63,776 | EUR 3,453,470 | EUR 3,453,470 | ||||
| 2025-01-20 (Monday) | 63,776 | EUR 3,472,603 | EUR 3,472,603 | ||||
| 2025-01-17 (Friday) | 63,776 | EUR 3,475,792 | EUR 3,475,792 | ||||
| 2025-01-16 (Thursday) | 63,776 | EUR 3,478,981 | EUR 3,478,981 | ||||
| 2025-01-15 (Wednesday) | 63,776 | EUR 3,520,435 | EUR 3,520,435 | ||||
| 2025-01-14 (Tuesday) | 63,776 | EUR 3,510,869 | EUR 3,510,869 | ||||
| 2025-01-13 (Monday) | 63,776 | EUR 3,571,456 | EUR 3,571,456 | ||||
| 2025-01-10 (Friday) | 63,776 | EUR 3,514,058 | EUR 3,514,058 | ||||
| 2025-01-09 (Thursday) | 63,776 | EUR 2,933,696 | EUR 2,933,696 | ||||
| 2025-01-09 (Thursday) | 63,776 | EUR 2,933,696 | EUR 2,933,696 | ||||
| 2025-01-09 (Thursday) | 63,776 | EUR 2,933,696 | EUR 2,933,696 | ||||
| 2025-01-08 (Wednesday) | 63,776 | EUR 2,909,461 | EUR 2,909,461 | ||||
| 2025-01-08 (Wednesday) | 63,776 | EUR 2,909,461 | EUR 2,909,461 | ||||
| 2025-01-08 (Wednesday) | 63,776 | EUR 2,909,461 | EUR 2,909,461 | ||||
| 2025-01-02 (Thursday) | 63,776 | EUR 2,949,002 | EUR 2,949,002 | 0 | EUR 11,479 | EUR 46.24 | EUR 46.06 |
| 2024-12-30 (Monday) | 63,776 | EUR 2,937,523 | EUR 2,937,523 | -510 | EUR -221,491 | EUR 46.06 | EUR 49.14 |
| 2024-12-06 (Friday) | 64,286 | EUR 3,159,014 | EUR 3,159,014 | 0 | EUR -11,572 | EUR 49.14 | EUR 49.32 |
| 2024-12-05 (Thursday) | 64,286 | EUR 3,170,586 | EUR 3,170,586 | 0 | EUR -108,000 | EUR 49.32 | EUR 51 |
| 2024-12-04 (Wednesday) | 64,286 | EUR 3,278,586 | EUR 3,278,586 | 0 | EUR 100,286 | EUR 51 | EUR 49.44 |
| 2024-12-03 (Tuesday) | 64,286 | EUR 3,178,300 | EUR 3,178,300 | 0 | EUR 24,429 | EUR 49.44 | EUR 49.06 |
| 2024-12-02 (Monday) | 64,286 | EUR 3,153,871 | EUR 3,153,871 | 0 | EUR 16,714 | EUR 49.06 | EUR 48.8 |
| 2024-11-29 (Friday) | 64,286 | EUR 3,137,157 | EUR 3,137,157 | 0 | EUR -6,428 | EUR 48.8 | EUR 48.9 |
| 2024-11-28 (Thursday) | 64,286 | EUR 3,143,585 | EUR 3,143,585 | 0 | EUR 25,714 | EUR 48.9 | EUR 48.5 |
| 2024-11-27 (Wednesday) | 64,286 | EUR 3,117,871 | EUR 3,117,871 | 0 | EUR 42,429 | EUR 48.5 | EUR 47.84 |
| 2024-11-26 (Tuesday) | 64,286 | EUR 3,075,442 | EUR 3,075,442 | 0 | EUR -1,286 | EUR 47.84 | EUR 47.86 |
| 2024-11-25 (Monday) | 64,286 | EUR 3,076,728 | EUR 3,076,728 | 1,340 | EUR 137,150 | EUR 47.86 | EUR 46.7 |
| 2024-11-22 (Friday) | 62,946 | EUR 2,939,578 | EUR 2,939,578 | 0 | EUR -27,696 | EUR 46.7 | EUR 47.14 |
| 2024-11-21 (Thursday) | 62,946 | EUR 2,967,274 | EUR 2,967,274 | 0 | EUR -20,143 | EUR 47.14 | EUR 47.46 |
| 2024-11-20 (Wednesday) | 62,946 | EUR 2,987,417 | EUR 2,987,417 | 0 | EUR -21,402 | EUR 47.46 | EUR 47.8 |
| 2024-11-19 (Tuesday) | 62,946 | EUR 3,008,819 | EUR 3,008,819 | 0 | EUR -30,214 | EUR 47.8 | EUR 48.28 |
| 2024-11-18 (Monday) | 62,946 | EUR 3,039,033 | EUR 3,039,033 | 0 | EUR -30,214 | EUR 48.28 | EUR 48.76 |
| 2024-11-12 (Tuesday) | 62,946 | EUR 3,069,247 | EUR 3,069,247 | 0 | EUR -47,839 | EUR 48.76 | EUR 49.52 |
| 2024-11-08 (Friday) | 62,946 | EUR 3,117,086 | EUR 3,117,086 | 0 | EUR -143,517 | EUR 49.52 | EUR 51.8 |
| 2024-11-07 (Thursday) | 62,946 | EUR 3,260,603 | EUR 3,260,603 | 0 | EUR -31,473 | EUR 51.8 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 62,946 | EUR 3,292,076 | EUR 3,292,076 | 0 | EUR -107,008 | EUR 52.3 | EUR 54 |
| 2024-11-05 (Tuesday) | 62,946 | EUR 3,399,084 | EUR 3,399,084 | 0 | EUR 37,768 | EUR 54 | EUR 53.4 |
| 2024-11-04 (Monday) | 62,946 | EUR 3,361,316 | EUR 3,361,316 | 0 | EUR -84,978 | EUR 53.4 | EUR 54.75 |
| 2024-11-01 (Friday) | 62,946 | EUR 3,446,294 | EUR 3,446,294 | 0 | EUR 15,737 | EUR 54.75 | EUR 54.5 |
| 2024-10-31 (Thursday) | 62,946 | EUR 3,430,557 | EUR 3,430,557 | 0 | EUR -31,473 | EUR 54.5 | EUR 55 |
| 2024-10-30 (Wednesday) | 62,946 | EUR 3,462,030 | EUR 3,462,030 | 0 | EUR -18,884 | EUR 55 | EUR 55.3 |
| 2024-10-29 (Tuesday) | 62,946 | EUR 3,480,914 | EUR 3,480,914 | 0 | EUR -28,326 | EUR 55.3 | EUR 55.75 |
| 2024-10-28 (Monday) | 62,946 | EUR 3,509,240 | EUR 3,509,240 | -768 | EUR -4,587 | EUR 55.75 | EUR 55.15 |
| 2024-10-25 (Friday) | 63,714 | EUR 3,513,827 | EUR 3,513,827 | 0 | EUR -25,486 | EUR 55.15 | EUR 55.55 |
| 2024-10-24 (Thursday) | 63,714 | EUR 3,539,313 | EUR 3,539,313 | 0 | EUR 35,043 | EUR 55.55 | EUR 55 |
| 2024-10-23 (Wednesday) | 63,714 | EUR 3,504,270 | EUR 3,504,270 | 0 | EUR -38,228 | EUR 55 | EUR 55.6 |
| 2024-10-22 (Tuesday) | 63,714 | EUR 3,542,498 | EUR 3,542,498 | 0 | EUR -76,457 | EUR 55.6 | EUR 56.8 |
| 2024-10-21 (Monday) | 63,714 | EUR 3,618,955 | EUR 3,618,955 | 0 | EUR -54,157 | EUR 56.8 | EUR 57.65 |
| 2024-10-18 (Friday) | 63,714 | EUR 3,673,112 | EUR 3,673,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 511 | 48.750* | 53.43 | |||
| 2025-04-25 | BUY | 238 | 51.700* | 53.54 | |||
| 2025-04-04 | SELL | -3,528 | 47.900* | 54.20 Profit of 191,201 on sale | |||
| 2025-04-02 | SELL | -504 | 53.400* | 54.21 Profit of 27,319 on sale | |||
| 2025-03-27 | SELL | -504 | 55.800* | 54.18 Profit of 27,309 on sale | |||
| 2025-02-28 | SELL | -734 | 53.150* | 53.46 Profit of 39,236 on sale | |||
| 2025-02-18 | SELL | -1,020 | 57.350* | 53.06 Profit of 54,122 on sale | |||
| 2025-02-14 | SELL | -2,550 | 57.100* | 52.89 Profit of 134,870 on sale | |||
| 2024-12-30 | SELL | -510 | 46.060* | 51.30 Profit of 26,165 on sale | |||
| 2024-11-25 | BUY | 1,340 | 47.860* | 52.41 | |||
| 2024-10-28 | SELL | -768 | 55.750* | 55.62 Profit of 42,716 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.