| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.L(GBP) LSE |
| Stock Name | Koninklijke KPN NV |
| Ticker | KPN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009082 |
| LEI | 549300YO0JZHAL7FVP81 |
Show aggregate KPN.AS holdings
| Date | Number of KPN.AS Shares Held | Base Market Value of KPN.AS Shares | Local Market Value of KPN.AS Shares | Change in KPN.AS Shares Held | Change in KPN.AS Base Value | Current Price per KPN.AS Share Held | Previous Price per KPN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 175,259 | EUR 724,170 | EUR 724,170 | 1,341 | EUR 12,498 | EUR 4.132 | EUR 4.092 |
| 2025-05-06 (Tuesday) | 173,918 | EUR 711,672 | EUR 711,672 | 0 | EUR 3,130 | EUR 4.092 | EUR 4.074 |
| 2025-05-05 (Monday) | 173,918 | EUR 708,542 | EUR 708,542 | 0 | EUR 7,131 | EUR 4.074 | EUR 4.033 |
| 2025-05-02 (Friday) | 173,918 | EUR 701,411 | EUR 701,411 | 0 | EUR -10,783 | EUR 4.033 | EUR 4.095 |
| 2025-05-01 (Thursday) | 173,918 | EUR 712,194 | EUR 712,194 | 0 | EUR 0 | EUR 4.095 | EUR 4.095 |
| 2025-04-30 (Wednesday) | 173,918 | EUR 712,194 | EUR 712,194 | 0 | EUR 15,826 | EUR 4.095 | EUR 4.004 |
| 2025-04-29 (Tuesday) | 173,918 | EUR 696,368 | EUR 696,368 | 0 | EUR 10,435 | EUR 4.004 | EUR 3.944 |
| 2025-04-28 (Monday) | 173,918 | EUR 685,933 | EUR 685,933 | 0 | EUR 2,783 | EUR 3.944 | EUR 3.928 |
| 2025-04-25 (Friday) | 173,918 | EUR 683,150 | EUR 683,150 | 0 | EUR -15,826 | EUR 3.928 | EUR 4.019 |
| 2025-04-24 (Thursday) | 173,918 | EUR 698,976 | EUR 698,976 | 0 | EUR -1,740 | EUR 4.019 | EUR 4.029 |
| 2025-04-23 (Wednesday) | 173,918 | EUR 700,716 | EUR 700,716 | 0 | EUR -347 | EUR 4.029 | EUR 4.031 |
| 2025-04-22 (Tuesday) | 173,918 | EUR 701,063 | EUR 701,063 | -378 | EUR -6,404 | EUR 4.031 | EUR 4.059 |
| 2025-04-21 (Monday) | 174,296 | EUR 707,467 | EUR 707,467 | 0 | EUR 0 | EUR 4.059 | EUR 4.059 |
| 2025-04-18 (Friday) | 174,296 | EUR 707,467 | EUR 707,467 | 0 | EUR 0 | EUR 4.059 | EUR 4.059 |
| 2025-04-17 (Thursday) | 174,296 | EUR 707,467 | EUR 707,467 | 0 | EUR 1,568 | EUR 4.059 | EUR 4.05 |
| 2025-04-16 (Wednesday) | 174,296 | EUR 705,899 | EUR 705,899 | 0 | EUR 4,532 | EUR 4.05 | EUR 4.024 |
| 2025-04-15 (Tuesday) | 174,296 | EUR 701,367 | EUR 701,367 | 0 | EUR 9,586 | EUR 4.024 | EUR 3.969 |
| 2025-04-14 (Monday) | 174,296 | EUR 691,781 | EUR 691,781 | 0 | EUR 7,669 | EUR 3.969 | EUR 3.925 |
| 2025-04-11 (Friday) | 174,296 | EUR 684,112 | EUR 684,112 | 0 | EUR 14,118 | EUR 3.925 | EUR 3.844 |
| 2025-04-10 (Thursday) | 174,296 | EUR 669,994 | EUR 669,994 | 0 | EUR 4,183 | EUR 3.844 | EUR 3.82 |
| 2025-04-09 (Wednesday) | 174,296 | EUR 665,811 | EUR 665,811 | 0 | EUR -4,009 | EUR 3.82 | EUR 3.843 |
| 2025-04-08 (Tuesday) | 174,296 | EUR 669,820 | EUR 669,820 | 0 | EUR 8,018 | EUR 3.843 | EUR 3.797 |
| 2025-04-07 (Monday) | 174,296 | EUR 661,802 | EUR 661,802 | 0 | EUR -27,713 | EUR 3.797 | EUR 3.956 |
| 2025-04-04 (Friday) | 174,296 | EUR 689,515 | EUR 689,515 | 0 | EUR 6,275 | EUR 3.956 | EUR 3.92 |
| 2025-04-02 (Wednesday) | 174,296 | EUR 683,240 | EUR 683,240 | 0 | EUR -1,220 | EUR 3.92 | EUR 3.927 |
| 2025-04-01 (Tuesday) | 174,296 | EUR 684,460 | EUR 684,460 | 0 | EUR 1,743 | EUR 3.927 | EUR 3.917 |
| 2025-03-31 (Monday) | 174,296 | EUR 682,717 | EUR 682,717 | 0 | EUR 871 | EUR 3.917 | EUR 3.912 |
| 2025-03-28 (Friday) | 174,296 | EUR 681,846 | EUR 681,846 | 0 | EUR 8,018 | EUR 3.912 | EUR 3.866 |
| 2025-03-27 (Thursday) | 174,296 | EUR 673,828 | EUR 673,828 | 0 | EUR 7,320 | EUR 3.866 | EUR 3.824 |
| 2025-03-26 (Wednesday) | 174,296 | EUR 666,508 | EUR 666,508 | 0 | EUR 4,183 | EUR 3.824 | EUR 3.8 |
| 2025-03-25 (Tuesday) | 174,296 | EUR 662,325 | EUR 662,325 | 906 | EUR 6,391 | EUR 3.8 | EUR 3.783 |
| 2025-03-24 (Monday) | 173,390 | EUR 655,934 | EUR 655,934 | 0 | EUR -6,416 | EUR 3.783 | EUR 3.82 |
| 2025-03-21 (Friday) | 173,390 | EUR 662,350 | EUR 662,350 | 0 | EUR 11,271 | EUR 3.82 | EUR 3.755 |
| 2025-03-20 (Thursday) | 173,390 | EUR 651,079 | EUR 651,079 | 0 | EUR -6,589 | EUR 3.755 | EUR 3.793 |
| 2025-03-19 (Wednesday) | 173,390 | EUR 657,668 | EUR 657,668 | 0 | EUR -347 | EUR 3.793 | EUR 3.795 |
| 2025-03-18 (Tuesday) | 173,390 | EUR 658,015 | EUR 658,015 | 0 | EUR 1,907 | EUR 3.795 | EUR 3.784 |
| 2025-03-17 (Monday) | 173,390 | EUR 656,108 | EUR 656,108 | 0 | EUR 5,549 | EUR 3.784 | EUR 3.752 |
| 2025-03-14 (Friday) | 173,390 | EUR 650,559 | EUR 650,559 | 0 | EUR -4,335 | EUR 3.752 | EUR 3.777 |
| 2025-03-13 (Thursday) | 173,390 | EUR 654,894 | EUR 654,894 | 0 | EUR 10,057 | EUR 3.777 | EUR 3.719 |
| 2025-03-12 (Wednesday) | 173,390 | EUR 644,837 | EUR 644,837 | 0 | EUR -6,069 | EUR 3.719 | EUR 3.754 |
| 2025-03-11 (Tuesday) | 173,390 | EUR 650,906 | EUR 650,906 | 0 | EUR -867 | EUR 3.754 | EUR 3.759 |
| 2025-03-10 (Monday) | 173,390 | EUR 651,773 | EUR 651,773 | 0 | EUR 9,536 | EUR 3.759 | EUR 3.704 |
| 2025-03-07 (Friday) | 173,390 | EUR 642,237 | EUR 642,237 | 0 | EUR 16,819 | EUR 3.704 | EUR 3.607 |
| 2025-03-05 (Wednesday) | 173,390 | EUR 625,418 | EUR 625,418 | 0 | EUR -16,298 | EUR 3.607 | EUR 3.701 |
| 2025-03-04 (Tuesday) | 173,390 | EUR 641,716 | EUR 641,716 | 0 | EUR 3,641 | EUR 3.701 | EUR 3.68 |
| 2025-03-03 (Monday) | 173,390 | EUR 638,075 | EUR 638,075 | 0 | EUR 0 | EUR 3.68 | EUR 3.68 |
| 2025-02-28 (Friday) | 173,390 | EUR 638,075 | EUR 638,075 | 0 | EUR 693 | EUR 3.68 | EUR 3.676 |
| 2025-02-27 (Thursday) | 173,390 | EUR 637,382 | EUR 637,382 | 0 | EUR 5,896 | EUR 3.676 | EUR 3.642 |
| 2025-02-26 (Wednesday) | 173,390 | EUR 631,486 | EUR 631,486 | 0 | EUR -3,988 | EUR 3.642 | EUR 3.665 |
| 2025-02-25 (Tuesday) | 173,390 | EUR 635,474 | EUR 635,474 | 0 | EUR 13,177 | EUR 3.665 | EUR 3.589 |
| 2025-02-24 (Monday) | 173,390 | EUR 622,297 | EUR 622,297 | 0 | EUR 14,218 | EUR 3.589 | EUR 3.507 |
| 2025-02-21 (Friday) | 173,390 | EUR 608,079 | EUR 608,079 | 0 | EUR 4,162 | EUR 3.507 | EUR 3.483 |
| 2025-02-20 (Thursday) | 173,390 | EUR 603,917 | EUR 603,917 | 0 | EUR -2,601 | EUR 3.483 | EUR 3.498 |
| 2025-02-19 (Wednesday) | 173,390 | EUR 606,518 | EUR 606,518 | 0 | EUR 3,468 | EUR 3.498 | EUR 3.478 |
| 2025-02-18 (Tuesday) | 173,390 | EUR 603,050 | EUR 603,050 | 0 | EUR 2,080 | EUR 3.478 | EUR 3.466 |
| 2025-02-17 (Monday) | 173,390 | EUR 600,970 | EUR 600,970 | 0 | EUR -5,375 | EUR 3.466 | EUR 3.497 |
| 2025-02-14 (Friday) | 173,390 | EUR 606,345 | EUR 606,345 | 0 | EUR -2,947 | EUR 3.497 | EUR 3.514 |
| 2025-02-13 (Thursday) | 173,390 | EUR 609,292 | EUR 609,292 | 0 | EUR -694 | EUR 3.514 | EUR 3.518 |
| 2025-02-12 (Wednesday) | 173,390 | EUR 609,986 | EUR 609,986 | 691 | EUR 359 | EUR 3.518 | EUR 3.53 |
| 2025-02-11 (Tuesday) | 172,699 | EUR 609,627 | EUR 609,627 | 0 | EUR 172 | EUR 3.53 | EUR 3.529 |
| 2025-02-10 (Monday) | 172,699 | EUR 609,455 | EUR 609,455 | 0 | EUR -518 | EUR 3.529 | EUR 3.532 |
| 2025-02-07 (Friday) | 172,699 | EUR 609,973 | EUR 609,973 | 0 | EUR 3,627 | EUR 3.532 | EUR 3.511 |
| 2025-02-06 (Thursday) | 172,699 | EUR 606,346 | EUR 606,346 | 0 | EUR -2,245 | EUR 3.511 | EUR 3.524 |
| 2025-02-05 (Wednesday) | 172,699 | EUR 608,591 | EUR 608,591 | 0 | EUR 8,980 | EUR 3.524 | EUR 3.472 |
| 2025-02-04 (Tuesday) | 172,699 | EUR 599,611 | EUR 599,611 | 0 | EUR -2,936 | EUR 3.472 | EUR 3.489 |
| 2025-02-03 (Monday) | 172,699 | EUR 602,547 | EUR 602,547 | 0 | EUR -345 | EUR 3.489 | EUR 3.491 |
| 2025-01-31 (Friday) | 172,699 | EUR 602,892 | EUR 602,892 | 0 | EUR -10,880 | EUR 3.491 | EUR 3.554 |
| 2025-01-30 (Thursday) | 172,699 | EUR 613,772 | EUR 613,772 | 0 | EUR -11,744 | EUR 3.554 | EUR 3.622 |
| 2025-01-29 (Wednesday) | 172,699 | EUR 625,516 | EUR 625,516 | 0 | EUR 2,763 | EUR 3.622 | EUR 3.606 |
| 2025-01-28 (Tuesday) | 172,699 | EUR 622,753 | EUR 622,753 | 0 | EUR 5,527 | EUR 3.606 | EUR 3.574 |
| 2025-01-27 (Monday) | 172,699 | EUR 617,226 | EUR 617,226 | 0 | EUR 8,980 | EUR 3.574 | EUR 3.522 |
| 2025-01-24 (Friday) | 172,699 | EUR 608,246 | EUR 608,246 | 0 | EUR -12,089 | EUR 3.522 | EUR 3.592 |
| 2025-01-23 (Thursday) | 172,699 | EUR 620,335 | EUR 620,335 | 0 | EUR 2,245 | EUR 3.592 | EUR 3.579 |
| 2025-01-22 (Wednesday) | 172,699 | EUR 618,090 | EUR 618,090 | ||||
| 2025-01-21 (Tuesday) | 172,699 | EUR 619,299 | EUR 619,299 | ||||
| 2025-01-20 (Monday) | 172,699 | EUR 621,716 | EUR 621,716 | ||||
| 2025-01-17 (Friday) | 172,699 | EUR 615,845 | EUR 615,845 | ||||
| 2025-01-16 (Thursday) | 172,699 | EUR 609,282 | EUR 609,282 | ||||
| 2025-01-15 (Wednesday) | 172,699 | EUR 604,101 | EUR 604,101 | ||||
| 2025-01-14 (Tuesday) | 172,699 | EUR 608,073 | EUR 608,073 | ||||
| 2025-01-13 (Monday) | 172,699 | EUR 612,736 | EUR 612,736 | ||||
| 2025-01-10 (Friday) | 172,699 | EUR 607,555 | EUR 607,555 | ||||
| 2025-01-09 (Thursday) | 172,699 | EUR 608,419 | EUR 608,419 | ||||
| 2025-01-09 (Thursday) | 172,699 | EUR 608,419 | EUR 608,419 | ||||
| 2025-01-09 (Thursday) | 172,699 | EUR 608,419 | EUR 608,419 | ||||
| 2025-01-08 (Wednesday) | 172,699 | EUR 605,655 | EUR 605,655 | ||||
| 2025-01-08 (Wednesday) | 172,699 | EUR 605,655 | EUR 605,655 | ||||
| 2025-01-08 (Wednesday) | 172,699 | EUR 605,655 | EUR 605,655 | ||||
| 2025-01-02 (Thursday) | 172,067 | EUR 609,978 | EUR 609,978 | -70,127 | EUR -293,890 | EUR 3.545 | EUR 3.732 |
| 2024-12-30 (Monday) | 172,067 | EUR 601,374 | EUR 601,374 | ||||
| 2024-12-06 (Friday) | 242,194 | EUR 903,868 | EUR 903,868 | 0 | EUR 3,633 | EUR 3.732 | EUR 3.717 |
| 2024-12-05 (Thursday) | 242,194 | EUR 900,235 | EUR 900,235 | 0 | EUR 17,196 | EUR 3.717 | EUR 3.646 |
| 2024-12-04 (Wednesday) | 242,194 | EUR 883,039 | EUR 883,039 | 0 | EUR -4,602 | EUR 3.646 | EUR 3.665 |
| 2024-12-03 (Tuesday) | 242,194 | EUR 887,641 | EUR 887,641 | 0 | EUR -2,906 | EUR 3.665 | EUR 3.677 |
| 2024-12-02 (Monday) | 242,194 | EUR 890,547 | EUR 890,547 | -23,713 | EUR -85,598 | EUR 3.677 | EUR 3.671 |
| 2024-11-29 (Friday) | 265,907 | EUR 976,145 | EUR 976,145 | 0 | EUR -1,861 | EUR 3.671 | EUR 3.678 |
| 2024-11-28 (Thursday) | 265,907 | EUR 978,006 | EUR 978,006 | 0 | EUR 2,393 | EUR 3.678 | EUR 3.669 |
| 2024-11-27 (Wednesday) | 265,907 | EUR 975,613 | EUR 975,613 | 0 | EUR 7,446 | EUR 3.669 | EUR 3.641 |
| 2024-11-26 (Tuesday) | 265,907 | EUR 968,167 | EUR 968,167 | 0 | EUR -2,394 | EUR 3.641 | EUR 3.65 |
| 2024-11-26 (Tuesday) | 265,907 | EUR 968,167 | EUR 968,167 | 0 | EUR -2,394 | EUR 3.641 | EUR 3.65 |
| 2024-11-25 (Monday) | 265,907 | EUR 970,561 | EUR 970,561 | -16,366 | EUR -51,267 | EUR 3.65 | EUR 3.62 |
| 2024-11-22 (Friday) | 282,273 | EUR 1,021,828 | EUR 1,021,828 | 0 | EUR 5,645 | EUR 3.62 | EUR 3.6 |
| 2024-11-21 (Thursday) | 282,273 | EUR 1,016,183 | EUR 1,016,183 | 0 | EUR 9,597 | EUR 3.6 | EUR 3.566 |
| 2024-11-20 (Wednesday) | 282,273 | EUR 1,006,586 | EUR 1,006,586 | 0 | EUR -1,693 | EUR 3.566 | EUR 3.572 |
| 2024-11-19 (Tuesday) | 282,273 | EUR 1,008,279 | EUR 1,008,279 | 0 | EUR 6,492 | EUR 3.572 | EUR 3.549 |
| 2024-11-18 (Monday) | 282,273 | EUR 1,001,787 | EUR 1,001,787 | 0 | EUR 1,411 | EUR 3.549 | EUR 3.544 |
| 2024-11-12 (Tuesday) | 282,273 | EUR 1,000,376 | EUR 1,000,376 | -25,137 | EUR -107,222 | EUR 3.544 | EUR 3.603 |
| 2024-11-08 (Friday) | 282,273 | EUR 1,021,264 | EUR 1,021,264 | -25,137 | EUR -82,030 | EUR 3.618 | EUR 3.589 |
| 2024-11-08 (Friday) | 282,273 | EUR 1,021,264 | EUR 1,021,264 | -25,137 | EUR -82,030 | EUR 3.618 | EUR 3.589 |
| 2024-11-07 (Thursday) | 307,410 | EUR 1,103,294 | EUR 1,103,294 | 0 | EUR -7,071 | EUR 3.589 | EUR 3.612 |
| 2024-11-07 (Thursday) | 307,410 | EUR 1,103,294 | EUR 1,103,294 | 0 | EUR -7,071 | EUR 3.589 | EUR 3.612 |
| 2024-11-06 (Wednesday) | 307,410 | EUR 1,110,365 | EUR 1,110,365 | 0 | EUR 2,767 | EUR 3.612 | EUR 3.603 |
| 2024-11-06 (Wednesday) | 307,410 | EUR 1,110,365 | EUR 1,110,365 | 0 | EUR 2,767 | EUR 3.612 | EUR 3.603 |
| 2024-11-05 (Tuesday) | 307,410 | EUR 1,107,598 | EUR 1,107,598 | 0 | EUR -13,526 | EUR 3.603 | EUR 3.647 |
| 2024-11-04 (Monday) | 307,410 | EUR 1,121,124 | EUR 1,121,124 | 0 | EUR 5,841 | EUR 3.647 | EUR 3.628 |
| 2024-11-01 (Friday) | 307,410 | EUR 1,115,283 | EUR 1,115,283 | 0 | EUR 10,759 | EUR 3.628 | EUR 3.593 |
| 2024-10-31 (Thursday) | 307,410 | EUR 1,104,524 | EUR 1,104,524 | 1,149 | EUR -9,654 | EUR 3.593 | EUR 3.638 |
| 2024-10-30 (Wednesday) | 306,261 | EUR 1,114,178 | EUR 1,114,178 | 0 | EUR -36,138 | EUR 3.638 | EUR 3.756 |
| 2024-10-29 (Tuesday) | 306,261 | EUR 1,137,760 | EUR 1,137,760 | 0 | EUR -6,737 | EUR 3.715 | EUR 3.737 |
| 2024-10-29 (Tuesday) | 306,261 | EUR 1,137,760 | EUR 1,137,760 | 0 | EUR -6,737 | EUR 3.715 | EUR 3.737 |
| 2024-10-28 (Monday) | 306,261 | EUR 1,144,497 | EUR 1,144,497 | 0 | EUR -5,819 | EUR 3.737 | EUR 3.756 |
| 2024-10-28 (Monday) | 306,261 | EUR 1,144,497 | EUR 1,144,497 | 0 | EUR -5,819 | EUR 3.737 | EUR 3.756 |
| 2024-10-25 (Friday) | 306,261 | EUR 1,150,316 | EUR 1,150,316 | 0 | EUR 2,756 | EUR 3.756 | EUR 3.747 |
| 2024-10-24 (Thursday) | 306,261 | EUR 1,153,685 | EUR 1,153,685 | 0 | EUR 6,125 | EUR 3.767 | EUR 3.747 |
| 2024-10-24 (Thursday) | 306,261 | EUR 1,153,685 | EUR 1,153,685 | 0 | EUR 6,125 | EUR 3.767 | EUR 3.747 |
| 2024-10-23 (Wednesday) | 306,261 | EUR 1,147,560 | EUR 1,147,560 | 0 | EUR -2,756 | EUR 3.747 | EUR 3.756 |
| 2024-10-22 (Tuesday) | 306,261 | EUR 1,150,316 | EUR 1,150,316 | 0 | EUR -13,476 | EUR 3.756 | EUR 3.8 |
| 2024-10-21 (Monday) | 306,261 | EUR 1,161,342 | EUR 1,161,342 | 0 | EUR -2,450 | EUR 3.792 | EUR 3.8 |
| 2024-10-18 (Friday) | 306,261 | EUR 1,163,792 | EUR 1,163,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,341 | 4.132* | 3.73 | |||
| 2025-04-22 | SELL | -378 | 4.031* | 3.69 Profit of 1,395 on sale | |||
| 2025-03-25 | BUY | 906 | 3.800* | 3.64 | |||
| 2025-02-12 | BUY | 691 | 3.518* | 3.63 | |||
| 2025-01-02 | SELL | -70,127 | 3.545* | 3.66 Profit of 256,654 on sale | |||
| 2024-12-02 | SELL | -23,713 | 3.677* | 3.66 Profit of 86,687 on sale | |||
| 2024-11-25 | SELL | -16,366 | 3.650* | 3.66 Profit of 59,819 on sale | |||
| 2024-11-12 | SELL | -25,137 | 3.544* | 3.68 Profit of 92,451 on sale | |||
| 2024-11-08 | SELL | -25,137 | 3.618* | 3.68 Profit of 92,610 on sale | |||
| 2024-11-08 | SELL | -25,137 | 3.618* | 3.68 Profit of 92,610 on sale | |||
| 2024-10-31 | BUY | 1,149 | 3.593* | 3.74 |
* (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.