| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,185 | EUR 868,717 | EUR 868,717 | 0 | EUR 13,410 | EUR 94.58 | EUR 93.12 |
| 2025-04-28 (Monday) | 9,185 | EUR 855,307 | EUR 855,307 | 0 | EUR 1,837 | EUR 93.12 | EUR 92.92 |
| 2025-04-25 (Friday) | 9,185 | EUR 853,470 | EUR 853,470 | 0 | EUR -2,756 | EUR 92.92 | EUR 93.22 |
| 2025-04-24 (Thursday) | 9,185 | EUR 856,226 | EUR 856,226 | 0 | EUR 10,839 | EUR 93.22 | EUR 92.04 |
| 2025-04-23 (Wednesday) | 9,185 | EUR 845,387 | EUR 845,387 | 371 | EUR 43,313 | EUR 92.04 | EUR 91 |
| 2025-04-22 (Tuesday) | 8,814 | EUR 802,074 | EUR 802,074 | 0 | EUR 6,346 | EUR 91 | EUR 90.28 |
| 2025-04-21 (Monday) | 8,814 | EUR 795,728 | EUR 795,728 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-18 (Friday) | 8,814 | EUR 795,728 | EUR 795,728 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-17 (Thursday) | 8,814 | EUR 795,728 | EUR 795,728 | 0 | EUR 353 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 8,814 | EUR 795,375 | EUR 795,375 | 0 | EUR 6,522 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 8,814 | EUR 788,853 | EUR 788,853 | 0 | EUR 15,865 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 8,814 | EUR 772,988 | EUR 772,988 | 0 | EUR 10,753 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 8,814 | EUR 762,235 | EUR 762,235 | 0 | EUR 4,231 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 8,814 | EUR 758,004 | EUR 758,004 | 0 | EUR 17,275 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 8,814 | EUR 740,729 | EUR 740,729 | 0 | EUR -26,618 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 8,814 | EUR 767,347 | EUR 767,347 | 0 | EUR 26,090 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 8,814 | EUR 741,257 | EUR 741,257 | -371 | EUR -77,310 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 9,185 | EUR 818,567 | EUR 818,567 | -371 | EUR -51,029 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 9,556 | EUR 869,596 | EUR 869,596 | 0 | EUR -10,703 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 9,556 | EUR 880,299 | EUR 880,299 | 0 | EUR 7,263 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 9,556 | EUR 873,036 | EUR 873,036 | 0 | EUR -10,894 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 9,556 | EUR 883,930 | EUR 883,930 | 0 | EUR 5,734 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 9,556 | EUR 878,196 | EUR 878,196 | 0 | EUR 14,907 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 9,556 | EUR 863,289 | EUR 863,289 | 0 | EUR -6,880 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 9,556 | EUR 870,169 | EUR 870,169 | 0 | EUR -5,352 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 9,556 | EUR 875,521 | EUR 875,521 | 0 | EUR -12,231 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 9,556 | EUR 887,752 | EUR 887,752 | 0 | EUR -20,832 | EUR 92.9 | EUR 95.0799 |
| 2025-03-20 (Thursday) | 9,556 | EUR 908,584 | EUR 908,584 | 0 | EUR -192 | EUR 95.0799 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 9,556 | EUR 908,776 | EUR 908,776 | 0 | EUR -8,982 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 9,556 | EUR 917,758 | EUR 917,758 | 0 | EUR -4,014 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 9,556 | EUR 921,772 | EUR 921,772 | 0 | EUR -4,013 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 9,556 | EUR 925,785 | EUR 925,785 | 0 | EUR 8,791 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 9,556 | EUR 916,994 | EUR 916,994 | 0 | EUR -191 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 9,556 | EUR 917,185 | EUR 917,185 | 0 | EUR 24,081 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 9,556 | EUR 893,104 | EUR 893,104 | 0 | EUR -13,569 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 9,556 | EUR 906,673 | EUR 906,673 | 0 | EUR -10,703 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 9,556 | EUR 917,376 | EUR 917,376 | 0 | EUR -22,361 | EUR 96 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 9,556 | EUR 939,737 | EUR 939,737 | 0 | EUR -37,842 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 9,556 | EUR 977,579 | EUR 977,579 | 0 | EUR 2,389 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 9,556 | EUR 975,190 | EUR 975,190 | 0 | EUR -9,078 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 9,556 | EUR 984,268 | EUR 984,268 | 254 | EUR 40,115 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 9,302 | EUR 944,153 | EUR 944,153 | 0 | EUR -19,534 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 9,302 | EUR 963,687 | EUR 963,687 | 0 | EUR -3,721 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 9,302 | EUR 967,408 | EUR 967,408 | 0 | EUR 7,442 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 9,302 | EUR 959,966 | EUR 959,966 | 0 | EUR 19,534 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 9,302 | EUR 940,432 | EUR 940,432 | 0 | EUR 3,721 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 9,302 | EUR 936,711 | EUR 936,711 | 0 | EUR -10,233 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 9,302 | EUR 946,944 | EUR 946,944 | 0 | EUR -32,092 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 9,302 | EUR 979,036 | EUR 979,036 | 0 | EUR -7,441 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 9,302 | EUR 986,477 | EUR 986,477 | 0 | EUR -12,558 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 9,302 | EUR 999,035 | EUR 999,035 | 0 | EUR 21,395 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 9,302 | EUR 977,640 | EUR 977,640 | 0 | EUR 37,673 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 9,302 | EUR 939,967 | EUR 939,967 | 0 | EUR 5,116 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 9,302 | EUR 934,851 | EUR 934,851 | 0 | EUR 42,417 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 9,302 | EUR 892,434 | EUR 892,434 | 0 | EUR 4,651 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 9,302 | EUR 887,783 | EUR 887,783 | 0 | EUR -4,093 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 9,302 | EUR 891,876 | EUR 891,876 | 0 | EUR -3,721 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 9,302 | EUR 895,597 | EUR 895,597 | 0 | EUR -1,116 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 9,302 | EUR 896,713 | EUR 896,713 | 0 | EUR -11,906 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 9,302 | EUR 908,619 | EUR 908,619 | 0 | EUR -10,605 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 9,302 | EUR 919,224 | EUR 919,224 | 0 | EUR 4,093 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 9,302 | EUR 915,131 | EUR 915,131 | 0 | EUR -13,209 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 9,302 | EUR 928,340 | EUR 928,340 | 0 | EUR -11,627 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 9,302 | EUR 939,967 | EUR 939,967 | 0 | EUR 465 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 9,302 | EUR 939,502 | EUR 939,502 | 0 | EUR 36,092 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 9,302 | EUR 903,410 | EUR 903,410 | 0 | EUR -18,976 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 9,302 | EUR 922,386 | EUR 922,386 | 0 | EUR 0 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 9,302 | EUR 922,386 | EUR 922,386 | ||||
| 2025-01-21 (Tuesday) | 9,302 | EUR 919,782 | EUR 919,782 | ||||
| 2025-01-20 (Monday) | 9,302 | EUR 921,642 | EUR 921,642 | ||||
| 2025-01-17 (Friday) | 9,302 | EUR 926,851 | EUR 926,851 | ||||
| 2025-01-16 (Thursday) | 8,941 | EUR 880,152 | EUR 880,152 | ||||
| 2025-01-15 (Wednesday) | 8,941 | EUR 868,886 | EUR 868,886 | ||||
| 2025-01-14 (Tuesday) | 8,941 | EUR 845,997 | EUR 845,997 | ||||
| 2025-01-13 (Monday) | 8,941 | EUR 848,680 | EUR 848,680 | ||||
| 2025-01-10 (Friday) | 8,941 | EUR 850,468 | EUR 850,468 | ||||
| 2025-01-09 (Thursday) | 8,941 | EUR 858,157 | EUR 858,157 | ||||
| 2025-01-09 (Thursday) | 8,941 | EUR 858,157 | EUR 858,157 | ||||
| 2025-01-09 (Thursday) | 8,941 | EUR 858,157 | EUR 858,157 | ||||
| 2025-01-08 (Wednesday) | 8,941 | EUR 840,633 | EUR 840,633 | ||||
| 2025-01-08 (Wednesday) | 8,941 | EUR 840,633 | EUR 840,633 | ||||
| 2025-01-08 (Wednesday) | 8,941 | EUR 840,633 | EUR 840,633 | ||||
| 2025-01-02 (Thursday) | 8,941 | EUR 867,098 | EUR 867,098 | 0 | EUR -65,001 | EUR 96.98 | EUR 104.25 |
| 2024-12-30 (Monday) | 8,941 | EUR 865,131 | EUR 865,131 | ||||
| 2024-12-06 (Friday) | 8,941 | EUR 932,099 | EUR 932,099 | 0 | EUR -3,130 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 8,941 | EUR 935,229 | EUR 935,229 | 0 | EUR 4,471 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 8,941 | EUR 930,758 | EUR 930,758 | 0 | EUR -2,682 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 8,941 | EUR 933,440 | EUR 933,440 | 0 | EUR -3,577 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 8,941 | EUR 937,017 | EUR 937,017 | 0 | EUR 7,600 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 8,941 | EUR 929,417 | EUR 929,417 | 0 | EUR 1,788 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 8,941 | EUR 927,629 | EUR 927,629 | 0 | EUR -7,153 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 8,941 | EUR 934,782 | EUR 934,782 | 0 | EUR -3,129 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 8,941 | EUR 937,911 | EUR 937,911 | 0 | EUR -12,964 | EUR 104.9 | EUR 106.35 |
| 2024-11-26 (Tuesday) | 8,941 | EUR 937,911 | EUR 937,911 | 0 | EUR -12,964 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 8,941 | EUR 950,875 | EUR 950,875 | -82 | EUR -16,842 | EUR 106.35 | EUR 107.25 |
| 2024-11-25 (Monday) | 8,941 | EUR 950,875 | EUR 950,875 | -82 | EUR -16,842 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 9,023 | EUR 967,717 | EUR 967,717 | -364 | EUR -16,510 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 9,387 | EUR 984,227 | EUR 984,227 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 9,387 | EUR 984,227 | EUR 984,227 | 0 | EUR 9,387 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 9,387 | EUR 974,840 | EUR 974,840 | 0 | EUR 13,142 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 9,387 | EUR 961,698 | EUR 961,698 | 0 | EUR -3,755 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 9,387 | EUR 965,453 | EUR 965,453 | 0 | EUR -18,305 | EUR 102.85 | EUR 104.8 |
| 2024-11-12 (Tuesday) | 9,387 | EUR 965,453 | EUR 965,453 | 0 | EUR -18,305 | EUR 102.85 | EUR 104.8 |
| 2024-11-08 (Friday) | 9,387 | EUR 983,758 | EUR 983,758 | 0 | EUR 470 | EUR 104.8 | EUR 104.75 |
| 2024-11-08 (Friday) | 9,387 | EUR 983,758 | EUR 983,758 | 0 | EUR 470 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 9,387 | EUR 983,288 | EUR 983,288 | 0 | EUR -6,102 | EUR 104.75 | EUR 105.4 |
| 2024-11-07 (Thursday) | 9,387 | EUR 983,288 | EUR 983,288 | 0 | EUR -6,102 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 9,387 | EUR 989,390 | EUR 989,390 | 0 | EUR -16,427 | EUR 105.4 | EUR 107.15 |
| 2024-11-06 (Wednesday) | 9,387 | EUR 989,390 | EUR 989,390 | 0 | EUR -16,427 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 9,387 | EUR 1,005,817 | EUR 1,005,817 | 0 | EUR -11,734 | EUR 107.15 | EUR 108.4 |
| 2024-11-05 (Tuesday) | 9,387 | EUR 1,005,817 | EUR 1,005,817 | 0 | EUR -11,734 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 9,387 | EUR 1,017,551 | EUR 1,017,551 | 0 | EUR -1,408 | EUR 108.4 | EUR 108.55 |
| 2024-11-04 (Monday) | 9,387 | EUR 1,017,551 | EUR 1,017,551 | 0 | EUR -1,408 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 9,387 | EUR 1,018,959 | EUR 1,018,959 | 0 | EUR -5,163 | EUR 108.55 | EUR 109.1 |
| 2024-11-01 (Friday) | 9,387 | EUR 1,018,959 | EUR 1,018,959 | 0 | EUR -5,163 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 9,387 | EUR 1,024,122 | EUR 1,024,122 | 0 | EUR -30,038 | EUR 109.1 | EUR 112.3 |
| 2024-10-31 (Thursday) | 9,387 | EUR 1,024,122 | EUR 1,024,122 | 0 | EUR -30,038 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 9,387 | EUR 1,054,160 | EUR 1,054,160 | 0 | EUR -10,326 | EUR 112.3 | EUR 113.4 |
| 2024-10-30 (Wednesday) | 9,387 | EUR 1,054,160 | EUR 1,054,160 | 0 | EUR -10,326 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 9,387 | EUR 1,064,486 | EUR 1,064,486 | 0 | EUR -11,734 | EUR 113.4 | EUR 114.65 |
| 2024-10-29 (Tuesday) | 9,387 | EUR 1,064,486 | EUR 1,064,486 | 0 | EUR -11,734 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 9,387 | EUR 1,076,220 | EUR 1,076,220 | 0 | EUR -938 | EUR 114.65 | EUR 114.75 |
| 2024-10-28 (Monday) | 9,387 | EUR 1,076,220 | EUR 1,076,220 | 0 | EUR -938 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 9,387 | EUR 1,077,158 | EUR 1,077,158 | 0 | EUR 18,774 | EUR 114.75 | EUR 112.75 |
| 2024-10-25 (Friday) | 9,387 | EUR 1,077,158 | EUR 1,077,158 | 0 | EUR 18,774 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 9,387 | EUR 1,058,384 | EUR 1,058,384 | 0 | EUR -23,468 | EUR 112.75 | EUR 115.25 |
| 2024-10-24 (Thursday) | 9,387 | EUR 1,058,384 | EUR 1,058,384 | 0 | EUR -23,468 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 9,387 | EUR 1,081,852 | EUR 1,081,852 | 0 | EUR 9,857 | EUR 115.25 | EUR 114.2 |
| 2024-10-23 (Wednesday) | 9,387 | EUR 1,081,852 | EUR 1,081,852 | 0 | EUR 9,857 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 9,387 | EUR 1,071,995 | EUR 1,071,995 | 0 | EUR -20,652 | EUR 114.2 | EUR 116.4 |
| 2024-10-22 (Tuesday) | 9,387 | EUR 1,071,995 | EUR 1,071,995 | 0 | EUR -20,652 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 9,387 | EUR 1,092,647 | EUR 1,092,647 | 0 | EUR -15,958 | EUR 116.4 | EUR 118.1 |
| 2024-10-21 (Monday) | 9,387 | EUR 1,092,647 | EUR 1,092,647 | 0 | EUR -15,958 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 9,387 | EUR 1,108,605 | EUR 1,108,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 371 | 92.040* | 101.37 | |||
| 2025-04-07 | SELL | -371 | 84.100* | 102.96 Profit of 38,199 on sale | |||
| 2025-04-04 | SELL | -371 | 89.120* | 103.10 Profit of 38,251 on sale | |||
| 2025-02-28 | BUY | 254 | 103.000* | 105.54 | |||
| 2024-11-25 | SELL | -82 | 106.350* | 109.53 Profit of 8,982 on sale | |||
| 2024-11-25 | SELL | -82 | 106.350* | 109.53 Profit of 8,982 on sale | |||
| 2024-11-22 | SELL | -364 | 107.250* | 109.59 Profit of 39,892 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.