| 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 | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 96,686 | EUR 9,142,628 | EUR 9,142,628 | ||||
| 2025-04-28 (Monday) | 96,686 | EUR 9,198,706 | EUR 9,198,706 | ||||
| 2025-04-25 (Friday) | 96,686 | EUR 9,260,585 | EUR 9,260,585 | ||||
| 2025-04-24 (Thursday) | 95,955 | EUR 9,282,687 | EUR 9,282,687 | 0 | EUR 19,191 | EUR 96.74 | EUR 96.54 |
| 2025-04-23 (Wednesday) | 95,955 | EUR 9,263,496 | EUR 9,263,496 | 868 | EUR 258,757 | EUR 96.54 | EUR 94.7 |
| 2025-04-22 (Tuesday) | 95,087 | EUR 9,004,739 | EUR 9,004,739 | 651 | EUR 293,962 | EUR 94.7 | EUR 92.24 |
| 2025-04-21 (Monday) | 94,436 | EUR 8,710,777 | EUR 8,710,777 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-18 (Friday) | 94,436 | EUR 8,710,777 | EUR 8,710,777 | 0 | EUR 0 | EUR 92.24 | EUR 92.24 |
| 2025-04-17 (Thursday) | 94,436 | EUR 8,710,777 | EUR 8,710,777 | 0 | EUR -58,550 | EUR 92.24 | EUR 92.86 |
| 2025-04-16 (Wednesday) | 94,436 | EUR 8,769,327 | EUR 8,769,327 | 0 | EUR 145,431 | EUR 92.86 | EUR 91.32 |
| 2025-04-15 (Tuesday) | 94,436 | EUR 8,623,896 | EUR 8,623,896 | 0 | EUR -205,870 | EUR 91.32 | EUR 93.5 |
| 2025-04-14 (Monday) | 94,436 | EUR 8,829,766 | EUR 8,829,766 | ||||
| 2025-04-11 (Friday) | 94,436 | EUR 8,563,456 | EUR 8,563,456 | 0 | EUR -60,440 | EUR 90.68 | EUR 91.32 |
| 2025-04-10 (Thursday) | 94,436 | EUR 8,623,896 | EUR 8,623,896 | 0 | EUR 258,755 | EUR 91.32 | EUR 88.58 |
| 2025-04-09 (Wednesday) | 94,436 | EUR 8,365,141 | EUR 8,365,141 | -217 | EUR -96,837 | EUR 88.58 | EUR 89.4 |
| 2025-04-08 (Tuesday) | 94,653 | EUR 8,461,978 | EUR 8,461,978 | -1,519 | EUR 96,937 | EUR 89.4 | EUR 86.98 |
| 2025-04-07 (Monday) | 96,172 | EUR 8,365,041 | EUR 8,365,041 | 0 | EUR -151,951 | EUR 86.98 | EUR 88.56 |
| 2025-04-04 (Friday) | 96,172 | EUR 8,516,992 | EUR 8,516,992 | -434 | EUR -523,397 | EUR 88.56 | EUR 93.58 |
| 2025-04-02 (Wednesday) | 96,606 | EUR 9,040,389 | EUR 9,040,389 | -868 | EUR 59,135 | EUR 93.58 | EUR 92.14 |
| 2025-04-01 (Tuesday) | 97,474 | EUR 8,981,254 | EUR 8,981,254 | 0 | EUR 85,777 | EUR 92.14 | EUR 91.26 |
| 2025-03-31 (Monday) | 97,474 | EUR 8,895,477 | EUR 8,895,477 | 0 | EUR -278,776 | EUR 91.26 | EUR 94.12 |
| 2025-03-28 (Friday) | 97,474 | EUR 9,174,253 | EUR 9,174,253 | 0 | EUR 255,382 | EUR 94.12 | EUR 91.5 |
| 2025-03-27 (Thursday) | 97,474 | EUR 8,918,871 | EUR 8,918,871 | 0 | EUR -52,636 | EUR 91.5 | EUR 92.04 |
| 2025-03-26 (Wednesday) | 97,474 | EUR 8,971,507 | EUR 8,971,507 | 0 | EUR -113,070 | EUR 92.04 | EUR 93.2 |
| 2025-03-25 (Tuesday) | 97,474 | EUR 9,084,577 | EUR 9,084,577 | 0 | EUR -95,524 | EUR 93.2 | EUR 94.18 |
| 2025-03-24 (Monday) | 97,474 | EUR 9,180,101 | EUR 9,180,101 | 0 | EUR -99,424 | EUR 94.18 | EUR 95.2 |
| 2025-03-21 (Friday) | 97,474 | EUR 9,279,525 | EUR 9,279,525 | 0 | EUR -159,857 | EUR 95.2 | EUR 96.84 |
| 2025-03-20 (Thursday) | 97,474 | EUR 9,439,382 | EUR 9,439,382 | 0 | EUR -19,495 | EUR 96.84 | EUR 97.04 |
| 2025-03-19 (Wednesday) | 97,474 | EUR 9,458,877 | EUR 9,458,877 | 0 | EUR -95,524 | EUR 97.04 | EUR 98.02 |
| 2025-03-18 (Tuesday) | 97,474 | EUR 9,554,401 | EUR 9,554,401 | 0 | EUR 150,109 | EUR 98.02 | EUR 96.48 |
| 2025-03-17 (Monday) | 97,474 | EUR 9,404,292 | EUR 9,404,292 | -432 | EUR -2,516 | EUR 96.48 | EUR 96.08 |
| 2025-03-14 (Friday) | 97,906 | EUR 9,406,808 | EUR 9,406,808 | 0 | EUR -13,707 | EUR 96.08 | EUR 96.22 |
| 2025-03-13 (Thursday) | 97,906 | EUR 9,420,515 | EUR 9,420,515 | 0 | EUR -389,666 | EUR 96.22 | EUR 100.2 |
| 2025-03-12 (Wednesday) | 97,906 | EUR 9,810,181 | EUR 9,810,181 | -1,296 | EUR -209,221 | EUR 100.2 | EUR 101 |
| 2025-03-11 (Tuesday) | 99,202 | EUR 10,019,402 | EUR 10,019,402 | 0 | EUR -297,606 | EUR 101 | EUR 104 |
| 2025-03-10 (Monday) | 99,202 | EUR 10,317,008 | EUR 10,317,008 | 0 | EUR 168,643 | EUR 104 | EUR 102.3 |
| 2025-03-07 (Friday) | 99,202 | EUR 10,148,365 | EUR 10,148,365 | 0 | EUR -178,563 | EUR 102.3 | EUR 104.1 |
| 2025-03-06 (Thursday) | 99,202 | EUR 10,326,928 | EUR 10,326,928 | 0 | EUR 34,720 | EUR 104.1 | EUR 103.75 |
| 2025-03-05 (Wednesday) | 99,202 | EUR 10,292,208 | EUR 10,292,208 | 0 | EUR 89,282 | EUR 103.75 | EUR 102.85 |
| 2025-03-04 (Tuesday) | 99,202 | EUR 10,202,926 | EUR 10,202,926 | 0 | EUR -79,361 | EUR 102.85 | EUR 103.65 |
| 2025-03-03 (Monday) | 99,202 | EUR 10,282,287 | EUR 10,282,287 | 0 | EUR 39,680 | EUR 103.65 | EUR 103.25 |
| 2025-02-28 (Friday) | 99,202 | EUR 10,242,607 | EUR 10,242,607 | 0 | EUR 243,045 | EUR 103.25 | EUR 100.8 |
| 2025-02-27 (Thursday) | 99,202 | EUR 9,999,562 | EUR 9,999,562 | 0 | EUR -34,720 | EUR 100.8 | EUR 101.15 |
| 2025-02-26 (Wednesday) | 99,202 | EUR 10,034,282 | EUR 10,034,282 | 0 | EUR 213,284 | EUR 101.15 | EUR 99 |
| 2025-02-25 (Tuesday) | 99,202 | EUR 9,820,998 | EUR 9,820,998 | 0 | EUR -19,840 | EUR 99 | EUR 99.2 |
| 2025-02-24 (Monday) | 99,202 | EUR 9,840,838 | EUR 9,840,838 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-02-21 (Friday) | 99,202 | EUR 9,840,838 | EUR 9,840,838 | 0 | EUR 218,244 | EUR 99.2 | EUR 97 |
| 2025-02-20 (Thursday) | 99,202 | EUR 9,622,594 | EUR 9,622,594 | -648 | EUR -96,805 | EUR 97 | EUR 97.34 |
| 2025-02-19 (Wednesday) | 99,850 | EUR 9,719,399 | EUR 9,719,399 | 0 | EUR -65,901 | EUR 97.34 | EUR 98 |
| 2025-02-18 (Tuesday) | 99,850 | EUR 9,785,300 | EUR 9,785,300 | 0 | EUR -171,742 | EUR 98 | EUR 99.72 |
| 2025-02-17 (Monday) | 99,850 | EUR 9,957,042 | EUR 9,957,042 | 0 | EUR 93,859 | EUR 99.72 | EUR 98.78 |
| 2025-02-14 (Friday) | 99,850 | EUR 9,863,183 | EUR 9,863,183 | 0 | EUR -19,970 | EUR 98.78 | EUR 98.98 |
| 2025-02-13 (Thursday) | 99,850 | EUR 9,883,153 | EUR 9,883,153 | 0 | EUR 111,832 | EUR 98.98 | EUR 97.86 |
| 2025-02-12 (Wednesday) | 99,850 | EUR 9,771,321 | EUR 9,771,321 | 0 | EUR 7,988 | EUR 97.86 | EUR 97.78 |
| 2025-02-11 (Tuesday) | 99,850 | EUR 9,763,333 | EUR 9,763,333 | 0 | EUR -163,754 | EUR 97.78 | EUR 99.42 |
| 2025-02-10 (Monday) | 99,850 | EUR 9,927,087 | EUR 9,927,087 | -216 | EUR -144,556 | EUR 99.42 | EUR 100.65 |
| 2025-02-07 (Friday) | 100,066 | EUR 10,071,643 | EUR 10,071,643 | 0 | EUR -495,327 | EUR 100.65 | EUR 105.6 |
| 2025-02-06 (Thursday) | 100,066 | EUR 10,566,970 | EUR 10,566,970 | 0 | EUR 330,218 | EUR 105.6 | EUR 102.3 |
| 2025-02-05 (Wednesday) | 100,066 | EUR 10,236,752 | EUR 10,236,752 | -216 | EUR -408,182 | EUR 102.3 | EUR 106.15 |
| 2025-02-04 (Tuesday) | 100,282 | EUR 10,644,934 | EUR 10,644,934 | 0 | EUR -180,508 | EUR 106.15 | EUR 107.95 |
| 2025-02-03 (Monday) | 100,282 | EUR 10,825,442 | EUR 10,825,442 | 0 | EUR -225,634 | EUR 107.95 | EUR 110.2 |
| 2025-01-31 (Friday) | 100,282 | EUR 11,051,076 | EUR 11,051,076 | 3,685 | EUR 425,406 | EUR 110.2 | EUR 110 |
| 2025-01-30 (Thursday) | 96,597 | EUR 10,625,670 | EUR 10,625,670 | 0 | EUR 111,087 | EUR 110 | EUR 108.85 |
| 2025-01-29 (Wednesday) | 96,597 | EUR 10,514,583 | EUR 10,514,583 | 0 | EUR -275,302 | EUR 108.85 | EUR 111.7 |
| 2025-01-28 (Tuesday) | 96,597 | EUR 10,789,885 | EUR 10,789,885 | 0 | EUR 53,128 | EUR 111.7 | EUR 111.15 |
| 2025-01-27 (Monday) | 96,597 | EUR 10,736,757 | EUR 10,736,757 | -208 | EUR 39,804 | EUR 111.15 | EUR 110.5 |
| 2025-01-24 (Friday) | 96,805 | EUR 10,696,953 | EUR 10,696,953 | -832 | EUR 371,840 | EUR 110.5 | EUR 105.75 |
| 2025-01-23 (Thursday) | 97,637 | EUR 10,325,113 | EUR 10,325,113 | -3,536 | EUR -348,639 | EUR 105.75 | EUR 105.5 |
| 2025-01-22 (Wednesday) | 101,173 | EUR 10,673,752 | EUR 10,673,752 | ||||
| 2025-01-21 (Tuesday) | 101,589 | EUR 10,834,467 | EUR 10,834,467 | ||||
| 2025-01-20 (Monday) | 101,589 | EUR 10,930,976 | EUR 10,930,976 | ||||
| 2025-01-17 (Friday) | 101,589 | EUR 10,910,659 | EUR 10,910,659 | ||||
| 2025-01-16 (Thursday) | 102,280 | EUR 10,678,032 | EUR 10,678,032 | ||||
| 2025-01-15 (Wednesday) | 102,280 | EUR 10,514,384 | EUR 10,514,384 | ||||
| 2025-01-14 (Tuesday) | 102,280 | EUR 10,632,006 | EUR 10,632,006 | ||||
| 2025-01-13 (Monday) | 102,071 | EUR 10,691,937 | EUR 10,691,937 | ||||
| 2025-01-10 (Friday) | 102,071 | EUR 10,691,937 | EUR 10,691,937 | ||||
| 2025-01-09 (Thursday) | 102,071 | EUR 11,135,946 | EUR 11,135,946 | ||||
| 2025-01-09 (Thursday) | 102,071 | EUR 11,135,946 | EUR 11,135,946 | ||||
| 2025-01-09 (Thursday) | 102,071 | EUR 11,135,946 | EUR 11,135,946 | ||||
| 2025-01-08 (Wednesday) | 102,071 | EUR 11,023,668 | EUR 11,023,668 | ||||
| 2025-01-08 (Wednesday) | 102,071 | EUR 11,023,668 | EUR 11,023,668 | ||||
| 2025-01-08 (Wednesday) | 102,071 | EUR 11,023,668 | EUR 11,023,668 | ||||
| 2025-01-02 (Thursday) | 101,444 | EUR 11,016,818 | EUR 11,016,818 | 0 | EUR 45,649 | EUR 108.6 | EUR 108.15 |
| 2024-12-30 (Monday) | 101,444 | EUR 10,971,169 | EUR 10,971,169 | -209 | EUR -93,760 | EUR 108.15 | EUR 108.85 |
| 2024-12-06 (Friday) | 101,653 | EUR 11,064,929 | EUR 11,064,929 | 0 | EUR 152,479 | EUR 108.85 | EUR 107.35 |
| 2024-12-05 (Thursday) | 101,653 | EUR 10,912,450 | EUR 10,912,450 | -209 | EUR 288,243 | EUR 107.35 | EUR 104.3 |
| 2024-12-04 (Wednesday) | 101,862 | EUR 10,624,207 | EUR 10,624,207 | -209 | EUR -118,766 | EUR 104.3 | EUR 105.25 |
| 2024-12-03 (Tuesday) | 102,071 | EUR 10,742,973 | EUR 10,742,973 | 0 | EUR -61,242 | EUR 105.25 | EUR 105.85 |
| 2024-12-02 (Monday) | 102,071 | EUR 10,804,215 | EUR 10,804,215 | 0 | EUR -5,104 | EUR 105.85 | EUR 105.9 |
| 2024-11-29 (Friday) | 102,071 | EUR 10,809,319 | EUR 10,809,319 | 0 | EUR -45,932 | EUR 105.9 | EUR 106.35 |
| 2024-11-28 (Thursday) | 102,071 | EUR 10,855,251 | EUR 10,855,251 | 0 | EUR 40,829 | EUR 106.35 | EUR 105.95 |
| 2024-11-27 (Wednesday) | 102,071 | EUR 10,814,422 | EUR 10,814,422 | -1,254 | EUR -112,197 | EUR 105.95 | EUR 105.75 |
| 2024-11-26 (Tuesday) | 103,325 | EUR 10,926,619 | EUR 10,926,619 | -3,150 | EUR -492,825 | EUR 105.75 | EUR 107.25 |
| 2024-11-25 (Monday) | 106,475 | EUR 11,419,444 | EUR 11,419,444 | -1,890 | EUR -137,683 | EUR 107.25 | EUR 106.65 |
| 2024-11-22 (Friday) | 108,365 | EUR 11,557,127 | EUR 11,557,127 | -6,720 | EUR -716,688 | EUR 106.65 | EUR 106.65 |
| 2024-11-21 (Thursday) | 115,085 | EUR 12,273,815 | EUR 12,273,815 | -4,200 | EUR -579,144 | EUR 106.65 | EUR 107.75 |
| 2024-11-20 (Wednesday) | 119,285 | EUR 12,852,959 | EUR 12,852,959 | 0 | EUR -143,142 | EUR 107.75 | EUR 108.95 |
| 2024-11-19 (Tuesday) | 119,285 | EUR 12,996,101 | EUR 12,996,101 | 210 | EUR -42,612 | EUR 108.95 | EUR 109.5 |
| 2024-11-18 (Monday) | 119,075 | EUR 13,038,713 | EUR 13,038,713 | 0 | EUR -113,121 | EUR 109.5 | EUR 110.45 |
| 2024-11-12 (Tuesday) | 119,075 | EUR 13,151,834 | EUR 13,151,834 | 210 | EUR -238,308 | EUR 110.45 | EUR 112.65 |
| 2024-11-08 (Friday) | 118,865 | EUR 13,390,142 | EUR 13,390,142 | 0 | EUR -29,717 | EUR 112.65 | EUR 112.9 |
| 2024-11-07 (Thursday) | 118,865 | EUR 13,419,859 | EUR 13,419,859 | 840 | EUR 443,010 | EUR 112.9 | EUR 109.95 |
| 2024-11-06 (Wednesday) | 118,025 | EUR 12,976,849 | EUR 12,976,849 | 0 | EUR -442,594 | EUR 109.95 | EUR 113.7 |
| 2024-11-05 (Tuesday) | 118,025 | EUR 13,419,443 | EUR 13,419,443 | 0 | EUR -153,432 | EUR 113.7 | EUR 115 |
| 2024-11-04 (Monday) | 118,025 | EUR 13,572,875 | EUR 13,572,875 | 270 | EUR -4,277 | EUR 115 | EUR 115.3 |
| 2024-11-01 (Friday) | 117,755 | EUR 13,577,152 | EUR 13,577,152 | 0 | EUR 123,643 | EUR 115.3 | EUR 114.25 |
| 2024-10-31 (Thursday) | 117,755 | EUR 13,453,509 | EUR 13,453,509 | 0 | EUR -400,367 | EUR 114.25 | EUR 117.65 |
| 2024-10-30 (Wednesday) | 117,755 | EUR 13,853,876 | EUR 13,853,876 | 0 | EUR -629,989 | EUR 117.65 | EUR 123 |
| 2024-10-29 (Tuesday) | 117,755 | EUR 14,483,865 | EUR 14,483,865 | 0 | EUR -141,306 | EUR 123 | EUR 124.2 |
| 2024-10-28 (Monday) | 117,755 | EUR 14,625,171 | EUR 14,625,171 | 0 | EUR 100,092 | EUR 124.2 | EUR 123.35 |
| 2024-10-25 (Friday) | 117,755 | EUR 14,525,079 | EUR 14,525,079 | 0 | EUR -164,857 | EUR 123.35 | EUR 124.75 |
| 2024-10-24 (Thursday) | 117,755 | EUR 14,689,936 | EUR 14,689,936 | 0 | EUR -29,439 | EUR 124.75 | EUR 125 |
| 2024-10-23 (Wednesday) | 117,755 | EUR 14,719,375 | EUR 14,719,375 | 0 | EUR -223,735 | EUR 125 | EUR 126.9 |
| 2024-10-22 (Tuesday) | 117,755 | EUR 14,943,110 | EUR 14,943,110 | 0 | EUR 105,980 | EUR 126.9 | EUR 126 |
| 2024-10-21 (Monday) | 117,755 | EUR 14,837,130 | EUR 14,837,130 | 0 | EUR -194,296 | EUR 126 | EUR 127.65 |
| 2024-10-18 (Friday) | 117,755 | EUR 15,031,426 | EUR 15,031,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 868 | 96.540* | 103.40 | |||
| 2025-04-22 | BUY | 651 | 94.700* | 103.50 | |||
| 2025-04-09 | SELL | -217 | 88.580* | 104.62 Profit of 22,702 on sale | |||
| 2025-04-08 | SELL | -1,519 | 89.400* | 104.80 Profit of 159,185 on sale | |||
| 2025-04-04 | SELL | -434 | 88.560* | 105.21 Profit of 45,660 on sale | |||
| 2025-04-02 | SELL | -868 | 93.580* | 105.35 Profit of 91,442 on sale | |||
| 2025-03-17 | SELL | -432 | 96.480* | 107.24 Profit of 46,326 on sale | |||
| 2025-03-12 | SELL | -1,296 | 100.200* | 107.67 Profit of 139,543 on sale | |||
| 2025-02-20 | SELL | -648 | 97.000* | 109.30 Profit of 70,825 on sale | |||
| 2025-02-10 | SELL | -216 | 99.420* | 111.22 Profit of 24,024 on sale | |||
| 2025-02-05 | SELL | -216 | 102.300* | 111.82 Profit of 24,153 on sale | |||
| 2025-01-31 | BUY | 3,685 | 110.200* | 112.10 | |||
| 2025-01-27 | SELL | -208 | 111.150* | 112.30 Profit of 23,358 on sale | |||
| 2025-01-24 | SELL | -832 | 110.500* | 112.35 Profit of 93,474 on sale | |||
| 2025-01-23 | SELL | -3,536 | 105.750* | 112.55 Profit of 397,971 on sale | |||
| 2024-12-30 | SELL | -209 | 108.150* | 112.82 Profit of 23,579 on sale | |||
| 2024-12-05 | SELL | -209 | 107.350* | 113.14 Profit of 23,647 on sale | |||
| 2024-12-04 | SELL | -209 | 104.300* | 113.46 Profit of 23,713 on sale | |||
| 2024-11-27 | SELL | -1,254 | 105.950* | 115.11 Profit of 144,349 on sale | |||
| 2024-11-26 | SELL | -3,150 | 105.750* | 115.54 Profit of 363,940 on sale | |||
| 2024-11-25 | SELL | -1,890 | 107.250* | 115.93 Profit of 219,110 on sale | |||
| 2024-11-22 | SELL | -6,720 | 106.650* | 116.40 Profit of 782,174 on sale | |||
| 2024-11-21 | SELL | -4,200 | 106.650* | 116.91 Profit of 491,013 on sale | |||
| 2024-11-19 | BUY | 210 | 108.950* | 117.91 | |||
| 2024-11-12 | BUY | 210 | 110.450* | 118.97 | |||
| 2024-11-07 | BUY | 840 | 112.900* | 119.93 | |||
| 2024-11-04 | BUY | 270 | 115.000* | 122.04 |
* (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.