| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 60,017 | EUR 9,356,650 | EUR 9,356,650 | 0 | EUR 384,108 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 60,017 | EUR 8,972,542 | EUR 8,972,542 | 0 | EUR -12,003 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 60,017 | EUR 8,984,545 | EUR 8,984,545 | 0 | EUR 141,040 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 60,017 | EUR 8,843,505 | EUR 8,843,505 | 0 | EUR 36,010 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 60,017 | EUR 8,807,495 | EUR 8,807,495 | 109 | EUR 408,393 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 59,908 | EUR 8,399,102 | EUR 8,399,102 | 327 | EUR 278,212 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 59,581 | EUR 8,120,890 | EUR 8,120,890 | ||||
| 2025-04-18 (Friday) | 59,581 | EUR 8,120,890 | EUR 8,120,890 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 59,581 | EUR 8,120,890 | EUR 8,120,890 | 109 | EUR -110,035 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 59,472 | EUR 8,230,925 | EUR 8,230,925 | 0 | EUR -243,835 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 59,472 | EUR 8,474,760 | EUR 8,474,760 | 0 | EUR 202,205 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 59,472 | EUR 8,272,555 | EUR 8,272,555 | 0 | EUR 333,043 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 59,472 | EUR 7,939,512 | EUR 7,939,512 | 327 | EUR -24,362 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 59,145 | EUR 7,963,874 | EUR 7,963,874 | 0 | EUR 313,468 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 59,145 | EUR 7,650,406 | EUR 7,650,406 | 0 | EUR -1,037,995 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 59,145 | EUR 8,688,401 | EUR 8,688,401 | 0 | EUR 168,564 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 59,145 | EUR 8,519,837 | EUR 8,519,837 | -109 | EUR -406,778 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 59,254 | EUR 8,926,615 | EUR 8,926,615 | -4,796 | EUR -1,494,320 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 64,050 | EUR 10,420,935 | EUR 10,420,935 | 0 | EUR -64,050 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 64,050 | EUR 10,484,985 | EUR 10,484,985 | 327 | EUR 114,067 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 63,723 | EUR 10,370,918 | EUR 10,370,918 | 0 | EUR -101,957 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 63,723 | EUR 10,472,875 | EUR 10,472,875 | 0 | EUR -114,701 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 63,723 | EUR 10,587,576 | EUR 10,587,576 | 218 | EUR -49,512 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 63,505 | EUR 10,637,088 | EUR 10,637,088 | 0 | EUR -492,163 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 63,505 | EUR 11,129,251 | EUR 11,129,251 | 0 | EUR -266,721 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 63,505 | EUR 11,395,972 | EUR 11,395,972 | 0 | EUR 44,453 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 63,505 | EUR 11,351,519 | EUR 11,351,519 | 327 | EUR -1,568 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 63,178 | EUR 11,353,087 | EUR 11,353,087 | 0 | EUR -69,495 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 63,178 | EUR 11,422,582 | EUR 11,422,582 | 0 | EUR -82,132 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 63,178 | EUR 11,504,714 | EUR 11,504,714 | 0 | EUR -180,057 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 63,178 | EUR 11,684,771 | EUR 11,684,771 | 0 | EUR 322,208 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 63,178 | EUR 11,362,563 | EUR 11,362,563 | 0 | EUR -47,384 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 63,178 | EUR 11,409,947 | EUR 11,409,947 | 0 | EUR -25,271 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 63,178 | EUR 11,435,218 | EUR 11,435,218 | 0 | EUR 736,024 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 63,178 | EUR 10,699,194 | EUR 10,699,194 | 1,199 | EUR 199,951 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 61,979 | EUR 10,499,243 | EUR 10,499,243 | -109 | EUR -1,204,345 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 62,088 | EUR 11,703,588 | EUR 11,703,588 | -109 | EUR -241,346 | EUR 188.5 | EUR 192.05 |
| 2025-03-06 (Thursday) | 62,197 | EUR 11,944,934 | EUR 11,944,934 | 0 | EUR -223,909 | EUR 192.05 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 62,197 | EUR 12,168,843 | EUR 12,168,843 | 0 | EUR 37,318 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 62,197 | EUR 12,131,525 | EUR 12,131,525 | 0 | EUR 177,262 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 62,197 | EUR 11,954,263 | EUR 11,954,263 | 0 | EUR 662,398 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 62,197 | EUR 11,291,865 | EUR 11,291,865 | 408 | EUR 154,398 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 61,789 | EUR 11,137,467 | EUR 11,137,467 | 0 | EUR -117,399 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 61,789 | EUR 11,254,866 | EUR 11,254,866 | 0 | EUR -182,278 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 61,789 | EUR 11,437,144 | EUR 11,437,144 | 216 | EUR 224,701 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 61,573 | EUR 11,212,443 | EUR 11,212,443 | 108 | EUR 38,106 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 61,465 | EUR 11,174,337 | EUR 11,174,337 | 216 | EUR 180,141 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 61,249 | EUR 10,994,196 | EUR 10,994,196 | 0 | EUR -30,624 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 61,249 | EUR 11,024,820 | EUR 11,024,820 | 0 | EUR -254,183 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 61,249 | EUR 11,279,003 | EUR 11,279,003 | 0 | EUR 116,373 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 61,249 | EUR 11,162,630 | EUR 11,162,630 | 0 | EUR 110,248 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 61,249 | EUR 11,052,382 | EUR 11,052,382 | 0 | EUR -410,368 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 61,249 | EUR 11,462,750 | EUR 11,462,750 | 0 | EUR -195,997 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 61,249 | EUR 11,658,747 | EUR 11,658,747 | 0 | EUR 58,186 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 61,249 | EUR 11,600,561 | EUR 11,600,561 | 0 | EUR -110,248 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 61,249 | EUR 11,710,809 | EUR 11,710,809 | 0 | EUR 119,436 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 61,249 | EUR 11,591,373 | EUR 11,591,373 | 0 | EUR 189,872 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 61,249 | EUR 11,401,501 | EUR 11,401,501 | 0 | EUR -45,937 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 61,249 | EUR 11,447,438 | EUR 11,447,438 | 0 | EUR 146,997 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 61,249 | EUR 11,300,441 | EUR 11,300,441 | 0 | EUR -79,623 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 61,249 | EUR 11,380,064 | EUR 11,380,064 | 0 | EUR -146,998 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 61,249 | EUR 11,527,062 | EUR 11,527,062 | -1,532 | EUR -360,520 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 62,781 | EUR 11,887,582 | EUR 11,887,582 | 0 | EUR -81,616 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 62,781 | EUR 11,969,198 | EUR 11,969,198 | 0 | EUR 78,477 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 62,781 | EUR 11,890,721 | EUR 11,890,721 | 0 | EUR 169,508 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 62,781 | EUR 11,721,213 | EUR 11,721,213 | 0 | EUR -84,754 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 62,781 | EUR 11,805,967 | EUR 11,805,967 | 0 | EUR 266,819 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 62,781 | EUR 11,539,148 | EUR 11,539,148 | 0 | EUR 43,947 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 62,781 | EUR 11,495,201 | EUR 11,495,201 | ||||
| 2025-01-21 (Tuesday) | 62,781 | EUR 11,488,923 | EUR 11,488,923 | ||||
| 2025-01-20 (Monday) | 62,781 | EUR 11,498,340 | EUR 11,498,340 | ||||
| 2025-01-17 (Friday) | 62,559 | EUR 11,417,018 | EUR 11,417,018 | ||||
| 2025-01-16 (Thursday) | 62,559 | EUR 11,967,537 | EUR 11,967,537 | ||||
| 2025-01-15 (Wednesday) | 61,560 | EUR 11,714,868 | EUR 11,714,868 | ||||
| 2025-01-14 (Tuesday) | 44,910 | EUR 8,503,709 | EUR 8,503,709 | ||||
| 2025-01-13 (Monday) | 44,910 | EUR 8,589,038 | EUR 8,589,038 | ||||
| 2025-01-10 (Friday) | 44,910 | EUR 8,761,941 | EUR 8,761,941 | ||||
| 2025-01-09 (Thursday) | 44,910 | EUR 8,838,288 | EUR 8,838,288 | ||||
| 2025-01-09 (Thursday) | 44,910 | EUR 8,838,288 | EUR 8,838,288 | ||||
| 2025-01-09 (Thursday) | 44,910 | EUR 8,838,288 | EUR 8,838,288 | ||||
| 2025-01-08 (Wednesday) | 44,799 | EUR 8,713,406 | EUR 8,713,406 | ||||
| 2025-01-08 (Wednesday) | 44,799 | EUR 8,713,406 | EUR 8,713,406 | ||||
| 2025-01-08 (Wednesday) | 44,799 | EUR 8,713,406 | EUR 8,713,406 | ||||
| 2025-01-02 (Thursday) | 44,688 | EUR 8,551,049 | EUR 8,551,049 | 0 | EUR 127,361 | EUR 191.35 | EUR 188.5 |
| 2024-12-30 (Monday) | 44,688 | EUR 8,423,688 | EUR 8,423,688 | 3,774 | EUR 842,324 | EUR 188.5 | EUR 185.3 |
| 2024-12-06 (Friday) | 40,914 | EUR 7,581,364 | EUR 7,581,364 | 0 | EUR 2,045 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 40,914 | EUR 7,579,319 | EUR 7,579,319 | 0 | EUR -114,559 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 40,914 | EUR 7,693,878 | EUR 7,693,878 | 0 | EUR -14,320 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 40,914 | EUR 7,708,198 | EUR 7,708,198 | -250 | EUR 53,752 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 41,164 | EUR 7,654,446 | EUR 7,654,446 | -222 | EUR -16,449 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 41,386 | EUR 7,670,895 | EUR 7,670,895 | 0 | EUR 120,019 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 41,386 | EUR 7,550,876 | EUR 7,550,876 | -888 | EUR -263,473 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 42,274 | EUR 7,814,349 | EUR 7,814,349 | 0 | EUR 109,912 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 42,274 | EUR 7,704,437 | EUR 7,704,437 | -1,887 | EUR -430,019 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 44,161 | EUR 8,134,456 | EUR 8,134,456 | -1,221 | EUR -34,304 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 45,382 | EUR 8,168,760 | EUR 8,168,760 | -3,996 | EUR -430,419 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 49,378 | EUR 8,599,179 | EUR 8,599,179 | 0 | EUR 209,857 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 49,378 | EUR 8,389,322 | EUR 8,389,322 | 0 | EUR 274,048 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 49,378 | EUR 8,115,274 | EUR 8,115,274 | 0 | EUR -81,474 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 49,378 | EUR 8,196,748 | EUR 8,196,748 | -999 | EUR -966,828 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 50,377 | EUR 9,163,576 | EUR 9,163,576 | 0 | EUR -125,943 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 50,377 | EUR 9,289,519 | EUR 9,289,519 | 0 | EUR 146,093 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 50,377 | EUR 9,143,426 | EUR 9,143,426 | 0 | EUR -37,782 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 50,377 | EUR 9,181,208 | EUR 9,181,208 | 0 | EUR 141,055 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 50,377 | EUR 9,040,153 | EUR 9,040,153 | 0 | EUR 65,490 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 50,377 | EUR 8,974,663 | EUR 8,974,663 | 0 | EUR -113,348 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 50,377 | EUR 9,088,011 | EUR 9,088,011 | 0 | EUR 181,357 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 50,377 | EUR 8,906,654 | EUR 8,906,654 | 0 | EUR -100,754 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 50,377 | EUR 9,007,408 | EUR 9,007,408 | 0 | EUR -45,339 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 50,377 | EUR 9,052,747 | EUR 9,052,747 | 0 | EUR 85,641 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 50,377 | EUR 8,967,106 | EUR 8,967,106 | 0 | EUR -37,783 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 50,377 | EUR 9,004,889 | EUR 9,004,889 | 0 | EUR 103,273 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 50,377 | EUR 8,901,616 | EUR 8,901,616 | 111 | EUR 167,898 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 50,266 | EUR 8,733,718 | EUR 8,733,718 | 0 | EUR 138,232 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 50,266 | EUR 8,595,486 | EUR 8,595,486 | 0 | EUR -148,285 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 50,266 | EUR 8,743,771 | EUR 8,743,771 | 0 | EUR 27,647 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 50,266 | EUR 8,716,124 | EUR 8,716,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 109 | 146.750* | 175.91 | |||
| 2025-04-22 | BUY | 327 | 140.200* | 176.29 | |||
| 2025-04-17 | BUY | 109 | 136.300* | 177.16 | |||
| 2025-04-11 | BUY | 327 | 133.500* | 178.92 | |||
| 2025-04-07 | SELL | -109 | 144.050* | 180.84 Profit of 19,711 on sale | |||
| 2025-04-04 | SELL | -4,796 | 150.650* | 181.20 Profit of 869,044 on sale | |||
| 2025-04-01 | BUY | 327 | 163.700* | 181.65 | |||
| 2025-03-27 | BUY | 218 | 166.150* | 182.31 | |||
| 2025-03-21 | BUY | 327 | 178.750* | 182.69 | |||
| 2025-03-11 | BUY | 1,199 | 169.350* | 183.04 | |||
| 2025-03-10 | SELL | -109 | 169.400* | 183.25 Profit of 19,975 on sale | |||
| 2025-03-07 | SELL | -109 | 188.500* | 183.17 Profit of 19,966 on sale | |||
| 2025-02-28 | BUY | 408 | 181.550* | 182.48 | |||
| 2025-02-25 | BUY | 216 | 185.100* | 182.48 | |||
| 2025-02-24 | BUY | 108 | 182.100* | 182.49 | |||
| 2025-02-21 | BUY | 216 | 181.800* | 182.50 | |||
| 2025-01-31 | SELL | -1,532 | 188.200* | 181.28 Profit of 277,714 on sale | |||
| 2024-12-30 | BUY | 3,774 | 188.500* | 179.42 | |||
| 2024-12-03 | SELL | -250 | 188.400* | 178.33 Profit of 44,583 on sale | |||
| 2024-12-02 | SELL | -222 | 185.950* | 178.04 Profit of 39,525 on sale | |||
| 2024-11-28 | SELL | -888 | 182.450* | 177.55 Profit of 157,664 on sale | |||
| 2024-11-26 | SELL | -1,887 | 182.250* | 177.00 Profit of 334,008 on sale | |||
| 2024-11-25 | SELL | -1,221 | 184.200* | 176.66 Profit of 215,704 on sale | |||
| 2024-11-22 | SELL | -3,996 | 180.000* | 176.50 Profit of 705,274 on sale | |||
| 2024-11-18 | SELL | -999 | 166.000* | 178.47 Profit of 178,290 on sale | |||
| 2024-10-24 | BUY | 111 | 176.700* | 172.90 |
* (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.