| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Health Care 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 | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| Stock Name | Fresenius Medical Care AG |
| Ticker | FME.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785802 |
| LEI | 549300CP8NY40UP89Q40 |
Show aggregate FME.DE holdings
| Date | Number of FME.DE Shares Held | Base Market Value of FME.DE Shares | Local Market Value of FME.DE Shares | Change in FME.DE Shares Held | Change in FME.DE Base Value | Current Price per FME.DE Share Held | Previous Price per FME.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 98,004 | EUR 4,286,695 | EUR 4,286,695 | 0 | EUR -12,740 | EUR 43.74 | EUR 43.87 |
| 2025-04-28 (Monday) | 98,004 | EUR 4,299,435 | EUR 4,299,435 | 0 | EUR 95,063 | EUR 43.87 | EUR 42.9 |
| 2025-04-25 (Friday) | 98,004 | EUR 4,204,372 | EUR 4,204,372 | 0 | EUR 44,102 | EUR 42.9 | EUR 42.45 |
| 2025-04-24 (Thursday) | 98,004 | EUR 4,160,270 | EUR 4,160,270 | 0 | EUR 35,282 | EUR 42.45 | EUR 42.09 |
| 2025-04-23 (Wednesday) | 98,004 | EUR 4,124,988 | EUR 4,124,988 | 179 | EUR 8,512 | EUR 42.09 | EUR 42.08 |
| 2025-04-22 (Tuesday) | 97,825 | EUR 4,116,476 | EUR 4,116,476 | 537 | EUR 71,241 | EUR 42.08 | EUR 41.58 |
| 2025-04-21 (Monday) | 97,288 | EUR 4,045,235 | EUR 4,045,235 | ||||
| 2025-04-18 (Friday) | 97,288 | EUR 4,045,235 | EUR 4,045,235 | 0 | EUR 0 | EUR 41.58 | EUR 41.58 |
| 2025-04-17 (Thursday) | 97,288 | EUR 4,045,235 | EUR 4,045,235 | 179 | EUR -240,185 | EUR 41.58 | EUR 44.13 |
| 2025-04-16 (Wednesday) | 97,109 | EUR 4,285,420 | EUR 4,285,420 | 0 | EUR -35,931 | EUR 44.13 | EUR 44.5 |
| 2025-04-15 (Tuesday) | 97,109 | EUR 4,321,351 | EUR 4,321,351 | 0 | EUR 90,312 | EUR 44.5 | EUR 43.57 |
| 2025-04-14 (Monday) | 97,109 | EUR 4,231,039 | EUR 4,231,039 | 0 | EUR 195,189 | EUR 43.57 | EUR 41.56 |
| 2025-04-11 (Friday) | 97,109 | EUR 4,035,850 | EUR 4,035,850 | 537 | EUR -45,283 | EUR 41.56 | EUR 42.26 |
| 2025-04-10 (Thursday) | 96,572 | EUR 4,081,133 | EUR 4,081,133 | 0 | EUR 176,727 | EUR 42.26 | EUR 40.43 |
| 2025-04-09 (Wednesday) | 96,572 | EUR 3,904,406 | EUR 3,904,406 | 0 | EUR -182,521 | EUR 40.43 | EUR 42.32 |
| 2025-04-08 (Tuesday) | 96,572 | EUR 4,086,927 | EUR 4,086,927 | 0 | EUR 13,520 | EUR 42.32 | EUR 42.18 |
| 2025-04-07 (Monday) | 96,572 | EUR 4,073,407 | EUR 4,073,407 | -179 | EUR -232,013 | EUR 42.18 | EUR 44.5 |
| 2025-04-04 (Friday) | 96,751 | EUR 4,305,420 | EUR 4,305,420 | -7,876 | EUR -462,432 | EUR 44.5 | EUR 45.57 |
| 2025-04-02 (Wednesday) | 104,627 | EUR 4,767,852 | EUR 4,767,852 | 0 | EUR -32,435 | EUR 45.57 | EUR 45.88 |
| 2025-04-01 (Tuesday) | 104,627 | EUR 4,800,287 | EUR 4,800,287 | 853 | EUR 64,042 | EUR 45.88 | EUR 45.64 |
| 2025-03-31 (Monday) | 103,774 | EUR 4,736,245 | EUR 4,736,245 | 0 | EUR -32,170 | EUR 45.64 | EUR 45.95 |
| 2025-03-28 (Friday) | 103,774 | EUR 4,768,415 | EUR 4,768,415 | 0 | EUR 41,509 | EUR 45.95 | EUR 45.55 |
| 2025-03-27 (Thursday) | 103,774 | EUR 4,726,906 | EUR 4,726,906 | 354 | EUR 44,048 | EUR 45.55 | EUR 45.28 |
| 2025-03-26 (Wednesday) | 103,420 | EUR 4,682,858 | EUR 4,682,858 | 0 | EUR -12,410 | EUR 45.28 | EUR 45.4 |
| 2025-03-25 (Tuesday) | 103,420 | EUR 4,695,268 | EUR 4,695,268 | 0 | EUR 41,368 | EUR 45.4 | EUR 45 |
| 2025-03-24 (Monday) | 103,420 | EUR 4,653,900 | EUR 4,653,900 | 0 | EUR 0 | EUR 45 | EUR 45 |
| 2025-03-21 (Friday) | 103,420 | EUR 4,653,900 | EUR 4,653,900 | 531 | EUR -23,434 | EUR 45 | EUR 45.46 |
| 2025-03-20 (Thursday) | 102,889 | EUR 4,677,334 | EUR 4,677,334 | 0 | EUR 17,491 | EUR 45.46 | EUR 45.29 |
| 2025-03-19 (Wednesday) | 102,889 | EUR 4,659,843 | EUR 4,659,843 | 0 | EUR 67,907 | EUR 45.29 | EUR 44.63 |
| 2025-03-18 (Tuesday) | 102,889 | EUR 4,591,936 | EUR 4,591,936 | 0 | EUR 57,618 | EUR 44.63 | EUR 44.07 |
| 2025-03-17 (Monday) | 102,889 | EUR 4,534,318 | EUR 4,534,318 | 0 | EUR 2,058 | EUR 44.07 | EUR 44.05 |
| 2025-03-14 (Friday) | 102,889 | EUR 4,532,260 | EUR 4,532,260 | 0 | EUR 132,726 | EUR 44.05 | EUR 42.76 |
| 2025-03-13 (Thursday) | 102,889 | EUR 4,399,534 | EUR 4,399,534 | 0 | EUR -185,200 | EUR 42.76 | EUR 44.56 |
| 2025-03-12 (Wednesday) | 102,889 | EUR 4,584,734 | EUR 4,584,734 | 0 | EUR 6,173 | EUR 44.56 | EUR 44.5 |
| 2025-03-11 (Tuesday) | 102,889 | EUR 4,578,561 | EUR 4,578,561 | 1,947 | EUR 106,830 | EUR 44.5 | EUR 44.3 |
| 2025-03-10 (Monday) | 100,942 | EUR 4,471,731 | EUR 4,471,731 | -177 | EUR 20,473 | EUR 44.3 | EUR 44.02 |
| 2025-03-07 (Friday) | 101,119 | EUR 4,451,258 | EUR 4,451,258 | -177 | EUR -5,766 | EUR 44.02 | EUR 44 |
| 2025-03-06 (Thursday) | 101,296 | EUR 4,457,024 | EUR 4,457,024 | 0 | EUR 18,233 | EUR 44 | EUR 43.82 |
| 2025-03-05 (Wednesday) | 101,296 | EUR 4,438,791 | EUR 4,438,791 | 0 | EUR 77,998 | EUR 43.82 | EUR 43.05 |
| 2025-03-04 (Tuesday) | 101,296 | EUR 4,360,793 | EUR 4,360,793 | 0 | EUR -446,715 | EUR 43.05 | EUR 47.46 |
| 2025-03-03 (Monday) | 101,296 | EUR 4,807,508 | EUR 4,807,508 | 0 | EUR 107,374 | EUR 47.46 | EUR 46.4 |
| 2025-02-28 (Friday) | 101,296 | EUR 4,700,134 | EUR 4,700,134 | 919 | EUR 126,958 | EUR 46.4 | EUR 45.56 |
| 2025-02-27 (Thursday) | 100,377 | EUR 4,573,176 | EUR 4,573,176 | 0 | EUR 55,207 | EUR 45.56 | EUR 45.01 |
| 2025-02-26 (Wednesday) | 100,377 | EUR 4,517,969 | EUR 4,517,969 | 0 | EUR 79,298 | EUR 45.01 | EUR 44.22 |
| 2025-02-25 (Tuesday) | 100,377 | EUR 4,438,671 | EUR 4,438,671 | 350 | EUR -23,533 | EUR 44.22 | EUR 44.61 |
| 2025-02-24 (Monday) | 100,027 | EUR 4,462,204 | EUR 4,462,204 | 175 | EUR 45,750 | EUR 44.61 | EUR 44.23 |
| 2025-02-21 (Friday) | 99,852 | EUR 4,416,454 | EUR 4,416,454 | 350 | EUR 48,316 | EUR 44.23 | EUR 43.9 |
| 2025-02-20 (Thursday) | 99,502 | EUR 4,368,138 | EUR 4,368,138 | 0 | EUR -77,611 | EUR 43.9 | EUR 44.68 |
| 2025-02-19 (Wednesday) | 99,502 | EUR 4,445,749 | EUR 4,445,749 | 0 | EUR -58,707 | EUR 44.68 | EUR 45.27 |
| 2025-02-18 (Tuesday) | 99,502 | EUR 4,504,456 | EUR 4,504,456 | 0 | EUR 13,931 | EUR 45.27 | EUR 45.13 |
| 2025-02-17 (Monday) | 99,502 | EUR 4,490,525 | EUR 4,490,525 | 0 | EUR 57,711 | EUR 45.13 | EUR 44.55 |
| 2025-02-14 (Friday) | 99,502 | EUR 4,432,814 | EUR 4,432,814 | 0 | EUR -243,780 | EUR 44.55 | EUR 47 |
| 2025-02-13 (Thursday) | 99,502 | EUR 4,676,594 | EUR 4,676,594 | 0 | EUR 21,890 | EUR 47 | EUR 46.78 |
| 2025-02-12 (Wednesday) | 99,502 | EUR 4,654,704 | EUR 4,654,704 | 0 | EUR 5,971 | EUR 46.78 | EUR 46.72 |
| 2025-02-11 (Tuesday) | 99,502 | EUR 4,648,733 | EUR 4,648,733 | 0 | EUR -17,911 | EUR 46.72 | EUR 46.9 |
| 2025-02-10 (Monday) | 99,502 | EUR 4,666,644 | EUR 4,666,644 | 0 | EUR 7,960 | EUR 46.9 | EUR 46.82 |
| 2025-02-07 (Friday) | 99,502 | EUR 4,658,684 | EUR 4,658,684 | 0 | EUR -19,900 | EUR 46.82 | EUR 47.02 |
| 2025-02-06 (Thursday) | 99,502 | EUR 4,678,584 | EUR 4,678,584 | 0 | EUR -18,905 | EUR 47.02 | EUR 47.21 |
| 2025-02-05 (Wednesday) | 99,502 | EUR 4,697,489 | EUR 4,697,489 | 0 | EUR 2,985 | EUR 47.21 | EUR 47.18 |
| 2025-02-04 (Tuesday) | 99,502 | EUR 4,694,504 | EUR 4,694,504 | 0 | EUR -40,796 | EUR 47.18 | EUR 47.59 |
| 2025-02-03 (Monday) | 99,502 | EUR 4,735,300 | EUR 4,735,300 | 0 | EUR -44,776 | EUR 47.59 | EUR 48.04 |
| 2025-01-31 (Friday) | 99,502 | EUR 4,780,076 | EUR 4,780,076 | -2,008 | EUR -100,525 | EUR 48.04 | EUR 48.08 |
| 2025-01-30 (Thursday) | 101,510 | EUR 4,880,601 | EUR 4,880,601 | 0 | EUR 6,091 | EUR 48.08 | EUR 48.02 |
| 2025-01-29 (Wednesday) | 101,510 | EUR 4,874,510 | EUR 4,874,510 | 0 | EUR 99,480 | EUR 48.02 | EUR 47.04 |
| 2025-01-28 (Tuesday) | 101,510 | EUR 4,775,030 | EUR 4,775,030 | 0 | EUR 25,377 | EUR 47.04 | EUR 46.79 |
| 2025-01-27 (Monday) | 101,510 | EUR 4,749,653 | EUR 4,749,653 | 0 | EUR 14,211 | EUR 46.79 | EUR 46.65 |
| 2025-01-24 (Friday) | 101,510 | EUR 4,735,442 | EUR 4,735,442 | 0 | EUR 4,061 | EUR 46.65 | EUR 46.61 |
| 2025-01-23 (Thursday) | 101,510 | EUR 4,731,381 | EUR 4,731,381 | 0 | EUR 218,246 | EUR 46.61 | EUR 44.46 |
| 2025-01-22 (Wednesday) | 101,510 | EUR 4,513,135 | EUR 4,513,135 | ||||
| 2025-01-21 (Tuesday) | 101,510 | EUR 4,500,953 | EUR 4,500,953 | ||||
| 2025-01-20 (Monday) | 101,510 | EUR 4,517,195 | EUR 4,517,195 | ||||
| 2025-01-17 (Friday) | 101,152 | EUR 4,541,725 | EUR 4,541,725 | ||||
| 2025-01-16 (Thursday) | 101,152 | EUR 4,533,633 | EUR 4,533,633 | ||||
| 2025-01-15 (Wednesday) | 99,541 | EUR 4,400,708 | EUR 4,400,708 | ||||
| 2025-01-14 (Tuesday) | 72,691 | EUR 3,149,701 | EUR 3,149,701 | ||||
| 2025-01-13 (Monday) | 72,691 | EUR 3,156,970 | EUR 3,156,970 | ||||
| 2025-01-10 (Friday) | 72,691 | EUR 3,204,219 | EUR 3,204,219 | ||||
| 2025-01-09 (Thursday) | 72,691 | EUR 3,167,147 | EUR 3,167,147 | ||||
| 2025-01-09 (Thursday) | 72,691 | EUR 3,167,147 | EUR 3,167,147 | ||||
| 2025-01-09 (Thursday) | 72,691 | EUR 3,167,147 | EUR 3,167,147 | ||||
| 2025-01-08 (Wednesday) | 72,512 | EUR 3,154,997 | EUR 3,154,997 | ||||
| 2025-01-08 (Wednesday) | 72,512 | EUR 3,154,997 | EUR 3,154,997 | ||||
| 2025-01-08 (Wednesday) | 72,512 | EUR 3,154,997 | EUR 3,154,997 | ||||
| 2025-01-02 (Thursday) | 72,333 | EUR 3,148,655 | EUR 3,148,655 | 0 | EUR -45,570 | EUR 43.53 | EUR 44.16 |
| 2024-12-30 (Monday) | 72,333 | EUR 3,194,225 | EUR 3,194,225 | 6,086 | EUR 166,075 | EUR 44.16 | EUR 45.71 |
| 2024-12-06 (Friday) | 66,247 | EUR 3,028,150 | EUR 3,028,150 | 0 | EUR 0 | EUR 45.71 | EUR 45.71 |
| 2024-12-05 (Thursday) | 66,247 | EUR 3,028,150 | EUR 3,028,150 | 0 | EUR 61,609 | EUR 45.71 | EUR 44.78 |
| 2024-12-04 (Wednesday) | 66,247 | EUR 2,966,541 | EUR 2,966,541 | 0 | EUR 23,187 | EUR 44.78 | EUR 44.43 |
| 2024-12-03 (Tuesday) | 66,247 | EUR 2,943,354 | EUR 2,943,354 | -179 | EUR 81,058 | EUR 44.43 | EUR 43.09 |
| 2024-12-02 (Monday) | 66,426 | EUR 2,862,296 | EUR 2,862,296 | -358 | EUR 84,082 | EUR 43.09 | EUR 41.6 |
| 2024-11-29 (Friday) | 66,784 | EUR 2,778,214 | EUR 2,778,214 | 0 | EUR 8,014 | EUR 41.6 | EUR 41.48 |
| 2024-11-28 (Thursday) | 66,784 | EUR 2,770,200 | EUR 2,770,200 | -1,432 | EUR -130,344 | EUR 41.48 | EUR 42.52 |
| 2024-11-27 (Wednesday) | 68,216 | EUR 2,900,544 | EUR 2,900,544 | 0 | EUR 37,518 | EUR 42.52 | EUR 41.97 |
| 2024-11-26 (Tuesday) | 68,216 | EUR 2,863,026 | EUR 2,863,026 | -3,043 | EUR -201,111 | EUR 41.97 | EUR 43 |
| 2024-11-25 (Monday) | 71,259 | EUR 3,064,137 | EUR 3,064,137 | -1,969 | EUR -29,746 | EUR 43 | EUR 42.25 |
| 2024-11-22 (Friday) | 73,228 | EUR 3,093,883 | EUR 3,093,883 | -6,444 | EUR -207,725 | EUR 42.25 | EUR 41.44 |
| 2024-11-21 (Thursday) | 79,672 | EUR 3,301,608 | EUR 3,301,608 | 0 | EUR 50,990 | EUR 41.44 | EUR 40.8 |
| 2024-11-20 (Wednesday) | 79,672 | EUR 3,250,618 | EUR 3,250,618 | 0 | EUR -74,095 | EUR 40.8 | EUR 41.73 |
| 2024-11-19 (Tuesday) | 79,672 | EUR 3,324,713 | EUR 3,324,713 | 0 | EUR 4,781 | EUR 41.73 | EUR 41.67 |
| 2024-11-18 (Monday) | 79,672 | EUR 3,319,932 | EUR 3,319,932 | -1,611 | EUR 62,109 | EUR 41.67 | EUR 40.08 |
| 2024-11-12 (Tuesday) | 81,283 | EUR 3,257,823 | EUR 3,257,823 | 0 | EUR 30,888 | EUR 40.08 | EUR 39.7 |
| 2024-11-08 (Friday) | 81,283 | EUR 3,226,935 | EUR 3,226,935 | 0 | EUR 42,267 | EUR 39.7 | EUR 39.18 |
| 2024-11-07 (Thursday) | 81,283 | EUR 3,184,668 | EUR 3,184,668 | 0 | EUR 10,567 | EUR 39.18 | EUR 39.05 |
| 2024-11-06 (Wednesday) | 81,283 | EUR 3,174,101 | EUR 3,174,101 | 0 | EUR 169,881 | EUR 39.05 | EUR 36.96 |
| 2024-11-05 (Tuesday) | 81,283 | EUR 3,004,220 | EUR 3,004,220 | 0 | EUR 33,326 | EUR 36.96 | EUR 36.55 |
| 2024-11-04 (Monday) | 81,283 | EUR 2,970,894 | EUR 2,970,894 | 0 | EUR 17,070 | EUR 36.55 | EUR 36.34 |
| 2024-11-01 (Friday) | 81,283 | EUR 2,953,824 | EUR 2,953,824 | 0 | EUR 34,951 | EUR 36.34 | EUR 35.91 |
| 2024-10-31 (Thursday) | 81,283 | EUR 2,918,873 | EUR 2,918,873 | 0 | EUR 44,706 | EUR 35.91 | EUR 35.36 |
| 2024-10-30 (Wednesday) | 81,283 | EUR 2,874,167 | EUR 2,874,167 | 0 | EUR -176,384 | EUR 35.36 | EUR 37.53 |
| 2024-10-29 (Tuesday) | 81,283 | EUR 3,050,551 | EUR 3,050,551 | 0 | EUR -70,716 | EUR 37.53 | EUR 38.4 |
| 2024-10-28 (Monday) | 81,283 | EUR 3,121,267 | EUR 3,121,267 | 0 | EUR -50,396 | EUR 38.4 | EUR 39.02 |
| 2024-10-25 (Friday) | 81,283 | EUR 3,171,663 | EUR 3,171,663 | 0 | EUR -43,080 | EUR 39.02 | EUR 39.55 |
| 2024-10-24 (Thursday) | 81,283 | EUR 3,214,743 | EUR 3,214,743 | 179 | EUR 49,254 | EUR 39.55 | EUR 39.03 |
| 2024-10-23 (Wednesday) | 81,104 | EUR 3,165,489 | EUR 3,165,489 | 0 | EUR 21,087 | EUR 39.03 | EUR 38.77 |
| 2024-10-22 (Tuesday) | 81,104 | EUR 3,144,402 | EUR 3,144,402 | 0 | EUR -22,709 | EUR 38.77 | EUR 39.05 |
| 2024-10-21 (Monday) | 81,104 | EUR 3,167,111 | EUR 3,167,111 | 0 | EUR 103,813 | EUR 39.05 | EUR 37.77 |
| 2024-10-18 (Friday) | 81,104 | EUR 3,063,298 | EUR 3,063,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 179 | 42.090* | 43.48 | |||
| 2025-04-22 | BUY | 537 | 42.080* | 43.49 | |||
| 2025-04-17 | BUY | 179 | 41.580* | 43.53 | |||
| 2025-04-11 | BUY | 537 | 41.560* | 43.54 | |||
| 2025-04-07 | SELL | -179 | 42.180* | 43.62 Profit of 7,808 on sale | |||
| 2025-04-04 | SELL | -7,876 | 44.500* | 43.61 Profit of 343,470 on sale | |||
| 2025-04-01 | BUY | 853 | 45.880* | 43.56 | |||
| 2025-03-27 | BUY | 354 | 45.550* | 43.47 | |||
| 2025-03-21 | BUY | 531 | 45.000* | 43.38 | |||
| 2025-03-11 | BUY | 1,947 | 44.500* | 43.26 | |||
| 2025-03-10 | SELL | -177 | 44.300* | 43.24 Profit of 7,654 on sale | |||
| 2025-03-07 | SELL | -177 | 44.020* | 43.23 Profit of 7,652 on sale | |||
| 2025-02-28 | BUY | 919 | 46.400* | 43.08 | |||
| 2025-02-25 | BUY | 350 | 44.220* | 42.99 | |||
| 2025-02-24 | BUY | 175 | 44.610* | 42.96 | |||
| 2025-02-21 | BUY | 350 | 44.230* | 42.93 | |||
| 2025-01-31 | SELL | -2,008 | 48.040* | 41.63 Profit of 83,591 on sale | |||
| 2024-12-30 | BUY | 6,086 | 44.160* | 40.41 | |||
| 2024-12-03 | SELL | -179 | 44.430* | 39.70 Profit of 7,107 on sale | |||
| 2024-12-02 | SELL | -358 | 43.090* | 39.57 Profit of 14,168 on sale | |||
| 2024-11-28 | SELL | -1,432 | 41.480* | 39.41 Profit of 56,436 on sale | |||
| 2024-11-26 | SELL | -3,043 | 41.970* | 39.15 Profit of 119,143 on sale | |||
| 2024-11-25 | SELL | -1,969 | 43.000* | 38.97 Profit of 76,732 on sale | |||
| 2024-11-22 | SELL | -6,444 | 42.250* | 38.81 Profit of 250,066 on sale | |||
| 2024-11-18 | SELL | -1,611 | 41.670* | 38.16 Profit of 61,468 on sale | |||
| 2024-10-24 | BUY | 179 | 39.550* | 38.95 |
* (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.