| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| 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 | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 80,987 | EUR 1,720,164 | EUR 1,720,164 | ||||
| 2025-04-28 (Monday) | 80,987 | EUR 1,713,685 | EUR 1,713,685 | ||||
| 2025-04-25 (Friday) | 80,987 | EUR 1,686,149 | EUR 1,686,149 | ||||
| 2025-04-24 (Thursday) | 80,987 | EUR 1,700,727 | EUR 1,700,727 | 0 | EUR 4,859 | EUR 21 | EUR 20.94 |
| 2025-04-23 (Wednesday) | 80,987 | EUR 1,695,868 | EUR 1,695,868 | 772 | EUR 22,583 | EUR 20.94 | EUR 20.86 |
| 2025-04-22 (Tuesday) | 80,215 | EUR 1,673,285 | EUR 1,673,285 | 579 | EUR 35,969 | EUR 20.86 | EUR 20.56 |
| 2025-04-21 (Monday) | 79,636 | EUR 1,637,316 | EUR 1,637,316 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-18 (Friday) | 79,636 | EUR 1,637,316 | EUR 1,637,316 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-17 (Thursday) | 79,636 | EUR 1,637,316 | EUR 1,637,316 | 0 | EUR 0 | EUR 20.56 | EUR 20.56 |
| 2025-04-16 (Wednesday) | 79,636 | EUR 1,637,316 | EUR 1,637,316 | 0 | EUR 19,112 | EUR 20.56 | EUR 20.32 |
| 2025-04-15 (Tuesday) | 79,636 | EUR 1,618,204 | EUR 1,618,204 | 0 | EUR -1,592 | EUR 20.32 | EUR 20.34 |
| 2025-04-14 (Monday) | 79,636 | EUR 1,619,796 | EUR 1,619,796 | ||||
| 2025-04-11 (Friday) | 79,636 | EUR 1,585,553 | EUR 1,585,553 | 0 | EUR 21,502 | EUR 19.91 | EUR 19.64 |
| 2025-04-10 (Thursday) | 79,636 | EUR 1,564,051 | EUR 1,564,051 | 0 | EUR 19,909 | EUR 19.64 | EUR 19.39 |
| 2025-04-09 (Wednesday) | 79,636 | EUR 1,544,142 | EUR 1,544,142 | -193 | EUR -46,052 | EUR 19.39 | EUR 19.92 |
| 2025-04-08 (Tuesday) | 79,829 | EUR 1,590,194 | EUR 1,590,194 | -1,351 | EUR 8,808 | EUR 19.92 | EUR 19.48 |
| 2025-04-07 (Monday) | 81,180 | EUR 1,581,386 | EUR 1,581,386 | 0 | EUR -51,956 | EUR 19.48 | EUR 20.12 |
| 2025-04-04 (Friday) | 81,180 | EUR 1,633,342 | EUR 1,633,342 | -386 | EUR -25,710 | EUR 20.12 | EUR 20.34 |
| 2025-04-02 (Wednesday) | 81,566 | EUR 1,659,052 | EUR 1,659,052 | -776 | EUR -19,078 | EUR 20.34 | EUR 20.38 |
| 2025-04-01 (Tuesday) | 82,342 | EUR 1,678,130 | EUR 1,678,130 | 0 | EUR 13,175 | EUR 20.38 | EUR 20.22 |
| 2025-03-31 (Monday) | 82,342 | EUR 1,664,955 | EUR 1,664,955 | 0 | EUR 0 | EUR 20.22 | EUR 20.22 |
| 2025-03-28 (Friday) | 82,342 | EUR 1,664,955 | EUR 1,664,955 | 0 | EUR 19,762 | EUR 20.22 | EUR 19.98 |
| 2025-03-27 (Thursday) | 82,342 | EUR 1,645,193 | EUR 1,645,193 | 0 | EUR 26,349 | EUR 19.98 | EUR 19.66 |
| 2025-03-26 (Wednesday) | 82,342 | EUR 1,618,844 | EUR 1,618,844 | 0 | EUR -8,234 | EUR 19.66 | EUR 19.76 |
| 2025-03-25 (Tuesday) | 82,342 | EUR 1,627,078 | EUR 1,627,078 | 0 | EUR 9,058 | EUR 19.76 | EUR 19.65 |
| 2025-03-24 (Monday) | 82,342 | EUR 1,618,020 | EUR 1,618,020 | 0 | EUR -18,939 | EUR 19.65 | EUR 19.88 |
| 2025-03-21 (Friday) | 82,342 | EUR 1,636,959 | EUR 1,636,959 | 0 | EUR 17,292 | EUR 19.88 | EUR 19.67 |
| 2025-03-20 (Thursday) | 82,342 | EUR 1,619,667 | EUR 1,619,667 | 0 | EUR 48,582 | EUR 19.67 | EUR 19.08 |
| 2025-03-19 (Wednesday) | 82,342 | EUR 1,571,085 | EUR 1,571,085 | 0 | EUR 37,054 | EUR 19.08 | EUR 18.63 |
| 2025-03-18 (Tuesday) | 82,342 | EUR 1,534,031 | EUR 1,534,031 | 0 | EUR 13,174 | EUR 18.63 | EUR 18.47 |
| 2025-03-17 (Monday) | 82,342 | EUR 1,520,857 | EUR 1,520,857 | -392 | EUR 16,753 | EUR 18.47 | EUR 18.18 |
| 2025-03-14 (Friday) | 82,734 | EUR 1,504,104 | EUR 1,504,104 | 0 | EUR 3,309 | EUR 18.18 | EUR 18.14 |
| 2025-03-13 (Thursday) | 82,734 | EUR 1,500,795 | EUR 1,500,795 | 0 | EUR -45,503 | EUR 18.14 | EUR 18.69 |
| 2025-03-12 (Wednesday) | 82,734 | EUR 1,546,298 | EUR 1,546,298 | -1,176 | EUR -38,762 | EUR 18.69 | EUR 18.89 |
| 2025-03-11 (Tuesday) | 83,910 | EUR 1,585,060 | EUR 1,585,060 | 0 | EUR -5,874 | EUR 18.89 | EUR 18.96 |
| 2025-03-10 (Monday) | 83,910 | EUR 1,590,934 | EUR 1,590,934 | 0 | EUR 52,864 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 83,910 | EUR 1,538,070 | EUR 1,538,070 | 0 | EUR 18,460 | EUR 18.33 | EUR 18.11 |
| 2025-03-06 (Thursday) | 83,910 | EUR 1,519,610 | EUR 1,519,610 | 0 | EUR -11,748 | EUR 18.11 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 83,910 | EUR 1,531,358 | EUR 1,531,358 | 0 | EUR -13,425 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 83,910 | EUR 1,544,783 | EUR 1,544,783 | 0 | EUR 839 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 83,910 | EUR 1,543,944 | EUR 1,543,944 | 0 | EUR 33,564 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 83,910 | EUR 1,510,380 | EUR 1,510,380 | 25,100 | EUR 424,747 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 58,810 | EUR 1,085,633 | EUR 1,085,633 | 0 | EUR 2,941 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 58,810 | EUR 1,082,692 | EUR 1,082,692 | 0 | EUR 25,288 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 58,810 | EUR 1,057,404 | EUR 1,057,404 | 0 | EUR 28,229 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 58,810 | EUR 1,029,175 | EUR 1,029,175 | 0 | EUR 5,881 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 58,810 | EUR 1,023,294 | EUR 1,023,294 | 0 | EUR 28,229 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 58,810 | EUR 995,065 | EUR 995,065 | -429 | EUR -9,628 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 59,239 | EUR 1,004,693 | EUR 1,004,693 | 0 | EUR 8,885 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 59,239 | EUR 995,808 | EUR 995,808 | 0 | EUR -10,070 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 59,239 | EUR 1,005,878 | EUR 1,005,878 | 0 | EUR 1,777 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 59,239 | EUR 1,004,101 | EUR 1,004,101 | 0 | EUR 7,701 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 59,239 | EUR 996,400 | EUR 996,400 | 0 | EUR 9,478 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 59,239 | EUR 986,922 | EUR 986,922 | 0 | EUR 24,288 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 59,239 | EUR 962,634 | EUR 962,634 | 0 | EUR 593 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 59,239 | EUR 962,041 | EUR 962,041 | -143 | EUR 53 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 59,382 | EUR 961,988 | EUR 961,988 | 0 | EUR 7,125 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 59,382 | EUR 954,863 | EUR 954,863 | 0 | EUR -4,750 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 59,382 | EUR 959,613 | EUR 959,613 | -143 | EUR -15,407 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 59,525 | EUR 975,020 | EUR 975,020 | 0 | EUR -2,976 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 59,525 | EUR 977,996 | EUR 977,996 | 0 | EUR -26,191 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 59,525 | EUR 1,004,187 | EUR 1,004,187 | 2,121 | EUR 37,504 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 57,404 | EUR 966,683 | EUR 966,683 | 0 | EUR 4,592 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 57,404 | EUR 962,091 | EUR 962,091 | 0 | EUR -2,870 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 57,404 | EUR 964,961 | EUR 964,961 | 0 | EUR 14,351 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 57,404 | EUR 950,610 | EUR 950,610 | -138 | EUR 9,223 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 57,542 | EUR 941,387 | EUR 941,387 | -556 | EUR -9,096 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 58,098 | EUR 950,483 | EUR 950,483 | -2,363 | EUR -24,753 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 60,461 | EUR 975,236 | EUR 975,236 | ||||
| 2025-01-21 (Tuesday) | 60,737 | EUR 1,041,032 | EUR 1,041,032 | ||||
| 2025-01-20 (Monday) | 60,737 | EUR 1,047,713 | EUR 1,047,713 | ||||
| 2025-01-17 (Friday) | 60,737 | EUR 1,058,646 | EUR 1,058,646 | ||||
| 2025-01-16 (Thursday) | 60,737 | EUR 1,057,431 | EUR 1,057,431 | ||||
| 2025-01-15 (Wednesday) | 60,737 | EUR 1,044,676 | EUR 1,044,676 | ||||
| 2025-01-14 (Tuesday) | 60,737 | EUR 1,033,136 | EUR 1,033,136 | ||||
| 2025-01-13 (Monday) | 60,599 | EUR 1,027,153 | EUR 1,027,153 | ||||
| 2025-01-10 (Friday) | 60,599 | EUR 1,042,303 | EUR 1,042,303 | ||||
| 2025-01-09 (Thursday) | 60,599 | EUR 1,060,483 | EUR 1,060,483 | ||||
| 2025-01-09 (Thursday) | 60,599 | EUR 1,060,483 | EUR 1,060,483 | ||||
| 2025-01-09 (Thursday) | 60,599 | EUR 1,060,483 | EUR 1,060,483 | ||||
| 2025-01-08 (Wednesday) | 60,599 | EUR 1,011,397 | EUR 1,011,397 | ||||
| 2025-01-08 (Wednesday) | 60,599 | EUR 1,011,397 | EUR 1,011,397 | ||||
| 2025-01-08 (Wednesday) | 60,599 | EUR 1,011,397 | EUR 1,011,397 | ||||
| 2025-01-02 (Thursday) | 60,185 | EUR 1,005,691 | EUR 1,005,691 | 0 | EUR 14,444 | EUR 16.71 | EUR 16.47 |
| 2024-12-30 (Monday) | 60,185 | EUR 991,247 | EUR 991,247 | -139 | EUR -141,034 | EUR 16.47 | EUR 18.77 |
| 2024-12-06 (Friday) | 60,324 | EUR 1,132,281 | EUR 1,132,281 | 0 | EUR -1,207 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 60,324 | EUR 1,133,488 | EUR 1,133,488 | -137 | EUR -9,225 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 60,461 | EUR 1,142,713 | EUR 1,142,713 | -137 | EUR -771 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 60,598 | EUR 1,143,484 | EUR 1,143,484 | 0 | EUR 606 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 60,598 | EUR 1,142,878 | EUR 1,142,878 | 0 | EUR -606 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 60,598 | EUR 1,143,484 | EUR 1,143,484 | 0 | EUR -6,060 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 60,598 | EUR 1,149,544 | EUR 1,149,544 | 0 | EUR 1,212 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 60,598 | EUR 1,148,332 | EUR 1,148,332 | -822 | EUR -3,907 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 61,420 | EUR 1,152,239 | EUR 1,152,239 | -2,070 | EUR -36,294 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 63,490 | EUR 1,188,533 | EUR 1,188,533 | -1,242 | EUR -15,482 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 64,732 | EUR 1,204,015 | EUR 1,204,015 | -4,448 | EUR -66,822 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 69,180 | EUR 1,270,837 | EUR 1,270,837 | -2,780 | EUR -45,311 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 71,960 | EUR 1,316,148 | EUR 1,316,148 | 0 | EUR 12,233 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 71,960 | EUR 1,303,915 | EUR 1,303,915 | 139 | EUR -15,437 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 71,821 | EUR 1,319,352 | EUR 1,319,352 | 0 | EUR -22,982 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 71,821 | EUR 1,342,334 | EUR 1,342,334 | 139 | EUR -8,872 | EUR 18.69 | EUR 18.85 |
| 2024-11-08 (Friday) | 71,682 | EUR 1,351,206 | EUR 1,351,206 | 0 | EUR 5,018 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 71,682 | EUR 1,346,188 | EUR 1,346,188 | 556 | EUR 1,195 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 71,126 | EUR 1,344,993 | EUR 1,344,993 | 0 | EUR -41,253 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 71,126 | EUR 1,386,246 | EUR 1,386,246 | 0 | EUR 12,803 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 71,126 | EUR 1,373,443 | EUR 1,373,443 | 0 | EUR -39,831 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 71,126 | EUR 1,413,274 | EUR 1,413,274 | 0 | EUR -59,034 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 71,126 | EUR 1,472,308 | EUR 1,472,308 | 0 | EUR -19,915 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 71,126 | EUR 1,492,223 | EUR 1,492,223 | 0 | EUR -46,944 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 71,126 | EUR 1,539,167 | EUR 1,539,167 | 0 | EUR 1,423 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 71,126 | EUR 1,537,744 | EUR 1,537,744 | 0 | EUR 2,845 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 71,126 | EUR 1,534,899 | EUR 1,534,899 | 0 | EUR 11,380 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 71,126 | EUR 1,523,519 | EUR 1,523,519 | 0 | EUR -5,690 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 71,126 | EUR 1,529,209 | EUR 1,529,209 | 0 | EUR -11,380 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 71,126 | EUR 1,540,589 | EUR 1,540,589 | 0 | EUR -28,451 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 71,126 | EUR 1,569,040 | EUR 1,569,040 | 0 | EUR 220,491 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 71,126 | EUR 1,348,549 | EUR 1,348,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 772 | 20.940* | 18.72 | |||
| 2025-04-22 | BUY | 579 | 20.860* | 18.70 | |||
| 2025-04-09 | SELL | -193 | 19.390* | 18.56 Profit of 3,583 on sale | |||
| 2025-04-08 | SELL | -1,351 | 19.920* | 18.55 Profit of 25,057 on sale | |||
| 2025-04-04 | SELL | -386 | 20.120* | 18.52 Profit of 7,148 on sale | |||
| 2025-04-02 | SELL | -776 | 20.340* | 18.49 Profit of 14,352 on sale | |||
| 2025-03-17 | SELL | -392 | 18.470* | 18.30 Profit of 7,173 on sale | |||
| 2025-03-12 | SELL | -1,176 | 18.690* | 18.30 Profit of 21,518 on sale | |||
| 2025-02-28 | BUY | 25,100 | 18.000* | 18.28 | |||
| 2025-02-20 | SELL | -429 | 16.920* | 18.34 Profit of 7,867 on sale | |||
| 2025-02-10 | SELL | -143 | 16.240* | 18.63 Profit of 2,664 on sale | |||
| 2025-02-05 | SELL | -143 | 16.160* | 18.81 Profit of 2,689 on sale | |||
| 2025-01-31 | BUY | 2,121 | 16.870* | 18.98 | |||
| 2025-01-27 | SELL | -138 | 16.560* | 19.23 Profit of 2,654 on sale | |||
| 2025-01-24 | SELL | -556 | 16.360* | 19.32 Profit of 10,741 on sale | |||
| 2025-01-23 | SELL | -2,363 | 16.360* | 19.41 Profit of 45,860 on sale | |||
| 2024-12-30 | SELL | -139 | 16.470* | 19.59 Profit of 2,723 on sale | |||
| 2024-12-05 | SELL | -137 | 18.790* | 19.65 Profit of 2,691 on sale | |||
| 2024-12-04 | SELL | -137 | 18.900* | 19.67 Profit of 2,695 on sale | |||
| 2024-11-27 | SELL | -822 | 18.950* | 19.84 Profit of 16,307 on sale | |||
| 2024-11-26 | SELL | -2,070 | 18.760* | 19.89 Profit of 41,168 on sale | |||
| 2024-11-25 | SELL | -1,242 | 18.720* | 19.94 Profit of 24,770 on sale | |||
| 2024-11-22 | SELL | -4,448 | 18.600* | 20.01 Profit of 89,007 on sale | |||
| 2024-11-21 | SELL | -2,780 | 18.370* | 20.10 Profit of 55,869 on sale | |||
| 2024-11-19 | BUY | 139 | 18.120* | 20.32 | |||
| 2024-11-12 | BUY | 139 | 18.690* | 20.56 | |||
| 2024-11-07 | BUY | 556 | 18.780* | 20.83 |
* (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.