| 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 | SPIE SA |
| Ticker | SPIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0012757854 |
| LEI | 969500TJNS5GSFWJ8X85 |
Show aggregate SPIE.PA holdings
| Date | Number of SPIE.PA Shares Held | Base Market Value of SPIE.PA Shares | Local Market Value of SPIE.PA Shares | Change in SPIE.PA Shares Held | Change in SPIE.PA Base Value | Current Price per SPIE.PA Share Held | Previous Price per SPIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 235,284 | EUR 10,041,921 | EUR 10,041,921 | 0 | EUR -192,933 | EUR 42.68 | EUR 43.5 |
| 2025-05-06 (Tuesday) | 235,284 | EUR 10,234,854 | EUR 10,234,854 | 0 | EUR -28,234 | EUR 43.5 | EUR 43.62 |
| 2025-05-05 (Monday) | 235,284 | EUR 10,263,088 | EUR 10,263,088 | 0 | EUR -56,468 | EUR 43.62 | EUR 43.86 |
| 2025-05-02 (Friday) | 235,284 | EUR 10,319,556 | EUR 10,319,556 | 0 | EUR 192,933 | EUR 43.86 | EUR 43.04 |
| 2025-05-01 (Thursday) | 235,284 | EUR 10,126,623 | EUR 10,126,623 | 0 | EUR 0 | EUR 43.04 | EUR 43.04 |
| 2025-04-30 (Wednesday) | 235,284 | EUR 10,126,623 | EUR 10,126,623 | 0 | EUR 197,638 | EUR 43.04 | EUR 42.2 |
| 2025-04-29 (Tuesday) | 235,284 | EUR 9,928,985 | EUR 9,928,985 | 0 | EUR 211,756 | EUR 42.2 | EUR 41.3 |
| 2025-04-28 (Monday) | 235,284 | EUR 9,717,229 | EUR 9,717,229 | 0 | EUR 150,582 | EUR 41.3 | EUR 40.66 |
| 2025-04-25 (Friday) | 235,284 | EUR 9,566,647 | EUR 9,566,647 | -535 | EUR 115,021 | EUR 40.66 | EUR 40.08 |
| 2025-04-24 (Thursday) | 235,819 | EUR 9,451,626 | EUR 9,451,626 | 0 | EUR 23,582 | EUR 40.08 | EUR 39.98 |
| 2025-04-23 (Wednesday) | 235,819 | EUR 9,428,044 | EUR 9,428,044 | 0 | EUR 155,641 | EUR 39.98 | EUR 39.32 |
| 2025-04-22 (Tuesday) | 235,819 | EUR 9,272,403 | EUR 9,272,403 | ||||
| 2025-04-21 (Monday) | 235,819 | EUR 9,310,134 | EUR 9,310,134 | 0 | EUR 0 | EUR 39.48 | EUR 39.48 |
| 2025-04-18 (Friday) | 235,819 | EUR 9,310,134 | EUR 9,310,134 | 0 | EUR 0 | EUR 39.48 | EUR 39.48 |
| 2025-04-17 (Thursday) | 235,819 | EUR 9,310,134 | EUR 9,310,134 | 0 | EUR -51,880 | EUR 39.48 | EUR 39.7 |
| 2025-04-16 (Wednesday) | 235,819 | EUR 9,362,014 | EUR 9,362,014 | 0 | EUR -66,030 | EUR 39.7 | EUR 39.98 |
| 2025-04-15 (Tuesday) | 235,819 | EUR 9,428,044 | EUR 9,428,044 | 0 | EUR 212,237 | EUR 39.98 | EUR 39.08 |
| 2025-04-14 (Monday) | 235,819 | EUR 9,215,807 | EUR 9,215,807 | 0 | EUR 202,805 | EUR 39.08 | EUR 38.22 |
| 2025-04-11 (Friday) | 235,819 | EUR 9,013,002 | EUR 9,013,002 | 0 | EUR 113,193 | EUR 38.22 | EUR 37.74 |
| 2025-04-10 (Thursday) | 235,819 | EUR 8,899,809 | EUR 8,899,809 | 0 | EUR 292,415 | EUR 37.74 | EUR 36.5 |
| 2025-04-09 (Wednesday) | 235,819 | EUR 8,607,394 | EUR 8,607,394 | 0 | EUR -278,266 | EUR 36.5 | EUR 37.68 |
| 2025-04-08 (Tuesday) | 235,819 | EUR 8,885,660 | EUR 8,885,660 | 0 | EUR 226,386 | EUR 37.68 | EUR 36.72 |
| 2025-04-07 (Monday) | 235,819 | EUR 8,659,274 | EUR 8,659,274 | 0 | EUR -325,430 | EUR 36.72 | EUR 38.1 |
| 2025-04-04 (Friday) | 235,819 | EUR 8,984,704 | EUR 8,984,704 | -15,141 | EUR -1,048,677 | EUR 38.1 | EUR 39.98 |
| 2025-04-02 (Wednesday) | 250,960 | EUR 10,033,381 | EUR 10,033,381 | -2,163 | EUR -20,665 | EUR 39.98 | EUR 39.72 |
| 2025-04-01 (Tuesday) | 253,123 | EUR 10,054,046 | EUR 10,054,046 | 0 | EUR 96,187 | EUR 39.72 | EUR 39.34 |
| 2025-03-31 (Monday) | 253,123 | EUR 9,957,859 | EUR 9,957,859 | 0 | EUR -91,124 | EUR 39.34 | EUR 39.7 |
| 2025-03-28 (Friday) | 253,123 | EUR 10,048,983 | EUR 10,048,983 | 0 | EUR 20,250 | EUR 39.7 | EUR 39.62 |
| 2025-03-27 (Thursday) | 253,123 | EUR 10,028,733 | EUR 10,028,733 | -2,163 | EUR -187,813 | EUR 39.62 | EUR 40.02 |
| 2025-03-26 (Wednesday) | 255,286 | EUR 10,216,546 | EUR 10,216,546 | 0 | EUR 20,423 | EUR 40.02 | EUR 39.94 |
| 2025-03-25 (Tuesday) | 255,286 | EUR 10,196,123 | EUR 10,196,123 | 0 | EUR -40,846 | EUR 39.94 | EUR 40.1 |
| 2025-03-24 (Monday) | 255,286 | EUR 10,236,969 | EUR 10,236,969 | 0 | EUR 35,740 | EUR 40.1 | EUR 39.96 |
| 2025-03-21 (Friday) | 255,286 | EUR 10,201,229 | EUR 10,201,229 | 0 | EUR -132,748 | EUR 39.96 | EUR 40.48 |
| 2025-03-20 (Thursday) | 255,286 | EUR 10,333,977 | EUR 10,333,977 | 0 | EUR -91,903 | EUR 40.48 | EUR 40.84 |
| 2025-03-19 (Wednesday) | 255,286 | EUR 10,425,880 | EUR 10,425,880 | 0 | EUR 20,423 | EUR 40.84 | EUR 40.76 |
| 2025-03-18 (Tuesday) | 255,286 | EUR 10,405,457 | EUR 10,405,457 | 0 | EUR 81,691 | EUR 40.76 | EUR 40.44 |
| 2025-03-17 (Monday) | 255,286 | EUR 10,323,766 | EUR 10,323,766 | 0 | EUR -357,400 | EUR 40.44 | EUR 41.84 |
| 2025-03-14 (Friday) | 255,286 | EUR 10,681,166 | EUR 10,681,166 | 0 | EUR 622,898 | EUR 41.84 | EUR 39.4 |
| 2025-03-13 (Thursday) | 255,286 | EUR 10,058,268 | EUR 10,058,268 | 0 | EUR -86,798 | EUR 39.4 | EUR 39.74 |
| 2025-03-12 (Wednesday) | 255,286 | EUR 10,145,066 | EUR 10,145,066 | 0 | EUR 35,740 | EUR 39.74 | EUR 39.6 |
| 2025-03-11 (Tuesday) | 255,286 | EUR 10,109,326 | EUR 10,109,326 | 0 | EUR 61,269 | EUR 39.6 | EUR 39.36 |
| 2025-03-10 (Monday) | 255,286 | EUR 10,048,057 | EUR 10,048,057 | 0 | EUR -546,312 | EUR 39.36 | EUR 41.5 |
| 2025-03-07 (Friday) | 255,286 | EUR 10,594,369 | EUR 10,594,369 | 0 | EUR -56,163 | EUR 41.5 | EUR 41.72 |
| 2025-03-06 (Thursday) | 255,286 | EUR 10,650,532 | EUR 10,650,532 | 0 | EUR 1,041,567 | EUR 41.72 | EUR 37.64 |
| 2025-03-05 (Wednesday) | 255,286 | EUR 9,608,965 | EUR 9,608,965 | 0 | EUR 801,598 | EUR 37.64 | EUR 34.5 |
| 2025-03-04 (Tuesday) | 255,286 | EUR 8,807,367 | EUR 8,807,367 | 0 | EUR -97,009 | EUR 34.5 | EUR 34.88 |
| 2025-03-03 (Monday) | 255,286 | EUR 8,904,376 | EUR 8,904,376 | 0 | EUR 153,172 | EUR 34.88 | EUR 34.28 |
| 2025-02-28 (Friday) | 255,286 | EUR 8,751,204 | EUR 8,751,204 | 0 | EUR 45,951 | EUR 34.28 | EUR 34.1 |
| 2025-02-27 (Thursday) | 255,286 | EUR 8,705,253 | EUR 8,705,253 | 0 | EUR 35,740 | EUR 34.1 | EUR 33.96 |
| 2025-02-26 (Wednesday) | 255,286 | EUR 8,669,513 | EUR 8,669,513 | 0 | EUR 40,846 | EUR 33.96 | EUR 33.8 |
| 2025-02-25 (Tuesday) | 255,286 | EUR 8,628,667 | EUR 8,628,667 | 0 | EUR 30,635 | EUR 33.8 | EUR 33.68 |
| 2025-02-24 (Monday) | 255,286 | EUR 8,598,032 | EUR 8,598,032 | 0 | EUR 20,422 | EUR 33.68 | EUR 33.6 |
| 2025-02-21 (Friday) | 255,286 | EUR 8,577,610 | EUR 8,577,610 | 0 | EUR -81,691 | EUR 33.6 | EUR 33.92 |
| 2025-02-20 (Thursday) | 255,286 | EUR 8,659,301 | EUR 8,659,301 | 0 | EUR 102,114 | EUR 33.92 | EUR 33.52 |
| 2025-02-19 (Wednesday) | 255,286 | EUR 8,557,187 | EUR 8,557,187 | 0 | EUR -107,220 | EUR 33.52 | EUR 33.94 |
| 2025-02-18 (Tuesday) | 255,286 | EUR 8,664,407 | EUR 8,664,407 | -4,326 | EUR -162,401 | EUR 33.94 | EUR 34 |
| 2025-02-17 (Monday) | 259,612 | EUR 8,826,808 | EUR 8,826,808 | 0 | EUR 20,769 | EUR 34 | EUR 33.92 |
| 2025-02-14 (Friday) | 259,612 | EUR 8,806,039 | EUR 8,806,039 | -10,815 | EUR -247,857 | EUR 33.92 | EUR 33.48 |
| 2025-02-13 (Thursday) | 270,427 | EUR 9,053,896 | EUR 9,053,896 | 0 | EUR 189,299 | EUR 33.48 | EUR 32.78 |
| 2025-02-12 (Wednesday) | 270,427 | EUR 8,864,597 | EUR 8,864,597 | 0 | EUR -16,226 | EUR 32.78 | EUR 32.84 |
| 2025-02-11 (Tuesday) | 270,427 | EUR 8,880,823 | EUR 8,880,823 | 1,337 | EUR 27,762 | EUR 32.84 | EUR 32.9 |
| 2025-02-10 (Monday) | 269,090 | EUR 8,853,061 | EUR 8,853,061 | 0 | EUR 80,727 | EUR 32.9 | EUR 32.6 |
| 2025-02-07 (Friday) | 269,090 | EUR 8,772,334 | EUR 8,772,334 | 0 | EUR 16,145 | EUR 32.6 | EUR 32.54 |
| 2025-02-06 (Thursday) | 269,090 | EUR 8,756,189 | EUR 8,756,189 | 0 | EUR 86,109 | EUR 32.54 | EUR 32.22 |
| 2025-02-05 (Wednesday) | 269,090 | EUR 8,670,080 | EUR 8,670,080 | 0 | EUR 0 | EUR 32.22 | EUR 32.22 |
| 2025-02-04 (Tuesday) | 269,090 | EUR 8,670,080 | EUR 8,670,080 | 0 | EUR 150,691 | EUR 32.22 | EUR 31.66 |
| 2025-02-03 (Monday) | 269,090 | EUR 8,519,389 | EUR 8,519,389 | 0 | EUR -145,309 | EUR 31.66 | EUR 32.2 |
| 2025-01-31 (Friday) | 269,090 | EUR 8,664,698 | EUR 8,664,698 | 0 | EUR 118,400 | EUR 32.2 | EUR 31.76 |
| 2025-01-30 (Thursday) | 269,090 | EUR 8,546,298 | EUR 8,546,298 | 0 | EUR 166,835 | EUR 31.76 | EUR 31.14 |
| 2025-01-29 (Wednesday) | 269,090 | EUR 8,379,463 | EUR 8,379,463 | 0 | EUR -37,672 | EUR 31.14 | EUR 31.28 |
| 2025-01-28 (Tuesday) | 269,090 | EUR 8,417,135 | EUR 8,417,135 | 0 | EUR 37,672 | EUR 31.28 | EUR 31.14 |
| 2025-01-27 (Monday) | 269,090 | EUR 8,379,463 | EUR 8,379,463 | 0 | EUR -64,581 | EUR 31.14 | EUR 31.38 |
| 2025-01-24 (Friday) | 269,090 | EUR 8,444,044 | EUR 8,444,044 | 0 | EUR 5,382 | EUR 31.38 | EUR 31.36 |
| 2025-01-23 (Thursday) | 269,090 | EUR 8,438,662 | EUR 8,438,662 | 0 | EUR 10,763 | EUR 31.36 | EUR 31.32 |
| 2025-01-22 (Wednesday) | 269,090 | EUR 8,427,899 | EUR 8,427,899 | ||||
| 2025-01-21 (Tuesday) | 269,090 | EUR 8,400,990 | EUR 8,400,990 | ||||
| 2025-01-20 (Monday) | 269,090 | EUR 8,476,335 | EUR 8,476,335 | ||||
| 2025-01-17 (Friday) | 269,090 | EUR 8,476,335 | EUR 8,476,335 | ||||
| 2025-01-16 (Thursday) | 269,090 | EUR 8,422,517 | EUR 8,422,517 | ||||
| 2025-01-15 (Wednesday) | 269,090 | EUR 8,304,117 | EUR 8,304,117 | ||||
| 2025-01-14 (Tuesday) | 269,090 | EUR 7,965,064 | EUR 7,965,064 | ||||
| 2025-01-13 (Monday) | 269,090 | EUR 7,862,810 | EUR 7,862,810 | ||||
| 2025-01-10 (Friday) | 269,090 | EUR 7,922,010 | EUR 7,922,010 | ||||
| 2025-01-09 (Thursday) | 269,090 | EUR 7,916,628 | EUR 7,916,628 | ||||
| 2025-01-09 (Thursday) | 269,090 | EUR 7,916,628 | EUR 7,916,628 | ||||
| 2025-01-09 (Thursday) | 269,090 | EUR 7,916,628 | EUR 7,916,628 | ||||
| 2025-01-08 (Wednesday) | 269,090 | EUR 7,900,482 | EUR 7,900,482 | ||||
| 2025-01-08 (Wednesday) | 269,090 | EUR 7,900,482 | EUR 7,900,482 | ||||
| 2025-01-08 (Wednesday) | 269,090 | EUR 7,900,482 | EUR 7,900,482 | ||||
| 2025-01-02 (Thursday) | 269,090 | EUR 8,083,464 | EUR 8,083,464 | 0 | EUR 123,782 | EUR 30.04 | EUR 29.58 |
| 2024-12-30 (Monday) | 269,090 | EUR 7,959,682 | EUR 7,959,682 | -4,654 | EUR -274,538 | EUR 29.58 | EUR 30.08 |
| 2024-12-06 (Friday) | 273,744 | EUR 8,234,220 | EUR 8,234,220 | 0 | EUR 131,398 | EUR 30.08 | EUR 29.6 |
| 2024-12-05 (Thursday) | 273,744 | EUR 8,102,822 | EUR 8,102,822 | 1,542 | EUR 105,527 | EUR 29.6 | EUR 29.38 |
| 2024-12-04 (Wednesday) | 272,202 | EUR 7,997,295 | EUR 7,997,295 | 0 | EUR 0 | EUR 29.38 | EUR 29.38 |
| 2024-12-03 (Tuesday) | 272,202 | EUR 7,997,295 | EUR 7,997,295 | 0 | EUR 32,664 | EUR 29.38 | EUR 29.26 |
| 2024-12-02 (Monday) | 272,202 | EUR 7,964,631 | EUR 7,964,631 | 0 | EUR -146,989 | EUR 29.26 | EUR 29.8 |
| 2024-11-29 (Friday) | 272,202 | EUR 8,111,620 | EUR 8,111,620 | 0 | EUR -81,660 | EUR 29.8 | EUR 30.1 |
| 2024-11-28 (Thursday) | 272,202 | EUR 8,193,280 | EUR 8,193,280 | 0 | EUR 27,220 | EUR 30.1 | EUR 30 |
| 2024-11-27 (Wednesday) | 272,202 | EUR 8,166,060 | EUR 8,166,060 | 0 | EUR -185,097 | EUR 30 | EUR 30.68 |
| 2024-11-26 (Tuesday) | 272,202 | EUR 8,351,157 | EUR 8,351,157 | 0 | EUR -54,441 | EUR 30.68 | EUR 30.88 |
| 2024-11-25 (Monday) | 272,202 | EUR 8,405,598 | EUR 8,405,598 | 3,640 | EUR 203,715 | EUR 30.88 | EUR 30.54 |
| 2024-11-22 (Friday) | 268,562 | EUR 8,201,883 | EUR 8,201,883 | 0 | EUR -53,713 | EUR 30.54 | EUR 30.74 |
| 2024-11-21 (Thursday) | 268,562 | EUR 8,255,596 | EUR 8,255,596 | 0 | EUR 75,197 | EUR 30.74 | EUR 30.46 |
| 2024-11-20 (Wednesday) | 268,562 | EUR 8,180,399 | EUR 8,180,399 | 0 | EUR 128,910 | EUR 30.46 | EUR 29.98 |
| 2024-11-19 (Tuesday) | 268,562 | EUR 8,051,489 | EUR 8,051,489 | 0 | EUR -386,729 | EUR 29.98 | EUR 31.42 |
| 2024-11-18 (Monday) | 268,562 | EUR 8,438,218 | EUR 8,438,218 | 0 | EUR -16,114 | EUR 31.42 | EUR 31.48 |
| 2024-11-12 (Tuesday) | 268,562 | EUR 8,454,332 | EUR 8,454,332 | 0 | EUR -381,358 | EUR 31.48 | EUR 32.9 |
| 2024-11-08 (Friday) | 268,562 | EUR 8,835,690 | EUR 8,835,690 | 0 | EUR -161,137 | EUR 32.9 | EUR 33.5 |
| 2024-11-07 (Thursday) | 268,562 | EUR 8,996,827 | EUR 8,996,827 | 0 | EUR 118,167 | EUR 33.5 | EUR 33.06 |
| 2024-11-06 (Wednesday) | 268,562 | EUR 8,878,660 | EUR 8,878,660 | 0 | EUR -91,311 | EUR 33.06 | EUR 33.4 |
| 2024-11-05 (Tuesday) | 268,562 | EUR 8,969,971 | EUR 8,969,971 | 0 | EUR 75,198 | EUR 33.4 | EUR 33.12 |
| 2024-11-04 (Monday) | 268,562 | EUR 8,894,773 | EUR 8,894,773 | 0 | EUR -5,372 | EUR 33.12 | EUR 33.14 |
| 2024-11-01 (Friday) | 268,562 | EUR 8,900,145 | EUR 8,900,145 | 0 | EUR -10,742 | EUR 33.14 | EUR 33.18 |
| 2024-10-31 (Thursday) | 268,562 | EUR 8,910,887 | EUR 8,910,887 | 0 | EUR -435,071 | EUR 33.18 | EUR 34.8 |
| 2024-10-30 (Wednesday) | 268,562 | EUR 9,345,958 | EUR 9,345,958 | 0 | EUR -53,712 | EUR 34.8 | EUR 35 |
| 2024-10-29 (Tuesday) | 268,562 | EUR 9,399,670 | EUR 9,399,670 | 0 | EUR -37,599 | EUR 35 | EUR 35.14 |
| 2024-10-28 (Monday) | 268,562 | EUR 9,437,269 | EUR 9,437,269 | -1,217 | EUR 173,058 | EUR 35.14 | EUR 34.34 |
| 2024-10-25 (Friday) | 269,779 | EUR 9,264,211 | EUR 9,264,211 | 0 | EUR -199,636 | EUR 34.34 | EUR 35.08 |
| 2024-10-24 (Thursday) | 269,779 | EUR 9,463,847 | EUR 9,463,847 | 0 | EUR -16,187 | EUR 35.08 | EUR 35.14 |
| 2024-10-23 (Wednesday) | 269,779 | EUR 9,480,034 | EUR 9,480,034 | 0 | EUR -134,890 | EUR 35.14 | EUR 35.64 |
| 2024-10-22 (Tuesday) | 269,779 | EUR 9,614,924 | EUR 9,614,924 | 0 | EUR 86,330 | EUR 35.64 | EUR 35.32 |
| 2024-10-21 (Monday) | 269,779 | EUR 9,528,594 | EUR 9,528,594 | 0 | EUR -10,791 | EUR 35.32 | EUR 35.36 |
| 2024-10-18 (Friday) | 269,779 | EUR 9,539,385 | EUR 9,539,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -535 | 40.660* | 35.01 Profit of 18,729 on sale | |||
| 2025-04-04 | SELL | -15,141 | 38.100* | 34.38 Profit of 520,533 on sale | |||
| 2025-04-02 | SELL | -2,163 | 39.980* | 34.31 Profit of 74,214 on sale | |||
| 2025-03-27 | SELL | -2,163 | 39.620* | 34.04 Profit of 73,628 on sale | |||
| 2025-02-18 | SELL | -4,326 | 33.940* | 32.11 Profit of 138,905 on sale | |||
| 2025-02-14 | SELL | -10,815 | 33.920* | 32.03 Profit of 346,446 on sale | |||
| 2025-02-11 | BUY | 1,337 | 32.840* | 31.97 | |||
| 2024-12-30 | SELL | -4,654 | 29.580* | 32.15 Profit of 149,610 on sale | |||
| 2024-12-05 | BUY | 1,542 | 29.600* | 32.31 | |||
| 2024-11-25 | BUY | 3,640 | 30.880* | 33.21 | |||
| 2024-10-28 | SELL | -1,217 | 35.140* | 35.10 Profit of 42,722 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.