| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| 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 | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 49,118 | EUR 10,334,427 | EUR 10,334,427 | ||||
| 2025-04-28 (Monday) | 48,884 | EUR 10,627,382 | EUR 10,627,382 | 0 | EUR 19,554 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 48,884 | EUR 10,607,828 | EUR 10,607,828 | 0 | EUR 68,438 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 48,884 | EUR 10,539,390 | EUR 10,539,390 | 0 | EUR 259,085 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 48,884 | EUR 10,280,305 | EUR 10,280,305 | 0 | EUR 298,192 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 48,884 | EUR 9,982,113 | EUR 9,982,113 | 233 | EUR 317,592 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 48,651 | EUR 9,664,521 | EUR 9,664,521 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 48,651 | EUR 9,664,521 | EUR 9,664,521 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 48,651 | EUR 9,664,521 | EUR 9,664,521 | 0 | EUR 4,865 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 48,651 | EUR 9,659,656 | EUR 9,659,656 | 0 | EUR 17,028 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 48,651 | EUR 9,642,628 | EUR 9,642,628 | 0 | EUR -199,469 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 48,651 | EUR 9,842,097 | EUR 9,842,097 | 0 | EUR 313,799 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 48,651 | EUR 9,528,298 | EUR 9,528,298 | 0 | EUR -43,786 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 48,651 | EUR 9,572,084 | EUR 9,572,084 | 0 | EUR 515,700 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 48,651 | EUR 9,056,384 | EUR 9,056,384 | 0 | EUR -180,008 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 48,651 | EUR 9,236,392 | EUR 9,236,392 | 0 | EUR 170,278 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 48,651 | EUR 9,066,114 | EUR 9,066,114 | 233 | EUR -431,077 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 48,418 | EUR 9,497,191 | EUR 9,497,191 | 0 | EUR -1,203,187 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 48,418 | EUR 10,700,378 | EUR 10,700,378 | 0 | EUR -111,361 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 48,418 | EUR 10,811,739 | EUR 10,811,739 | 0 | EUR 319,558 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 48,418 | EUR 10,492,181 | EUR 10,492,181 | 0 | EUR -251,773 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 48,418 | EUR 10,743,954 | EUR 10,743,954 | 233 | EUR 46,884 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 48,185 | EUR 10,697,070 | EUR 10,697,070 | -466 | EUR -79,127 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 48,651 | EUR 10,776,197 | EUR 10,776,197 | 0 | EUR -131,357 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 48,651 | EUR 10,907,554 | EUR 10,907,554 | 0 | EUR 102,167 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 48,651 | EUR 10,805,387 | EUR 10,805,387 | 233 | EUR -45,087 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 48,418 | EUR 10,850,474 | EUR 10,850,474 | 0 | EUR 53,260 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 48,418 | EUR 10,797,214 | EUR 10,797,214 | 0 | EUR -159,779 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 48,418 | EUR 10,956,993 | EUR 10,956,993 | 8,621 | EUR 2,070,323 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 39,797 | EUR 8,886,670 | EUR 8,886,670 | 0 | EUR 11,939 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 39,797 | EUR 8,874,731 | EUR 8,874,731 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 39,797 | EUR 8,874,731 | EUR 8,874,731 | 0 | EUR 127,350 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 39,797 | EUR 8,747,381 | EUR 8,747,381 | 0 | EUR -59,695 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 39,797 | EUR 8,807,076 | EUR 8,807,076 | 0 | EUR -43,777 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 39,797 | EUR 8,850,853 | EUR 8,850,853 | 0 | EUR -175,107 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 39,797 | EUR 9,025,960 | EUR 9,025,960 | 0 | EUR -382,051 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 39,797 | EUR 9,408,011 | EUR 9,408,011 | 0 | EUR -191,025 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 39,797 | EUR 9,599,036 | EUR 9,599,036 | 0 | EUR 127,350 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 39,797 | EUR 9,471,686 | EUR 9,471,686 | 0 | EUR 11,939 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 39,797 | EUR 9,459,747 | EUR 9,459,747 | -466 | EUR -533,530 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 40,263 | EUR 9,993,277 | EUR 9,993,277 | -466 | EUR -34,203 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 40,729 | EUR 10,027,480 | EUR 10,027,480 | 2,839 | EUR 729,274 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 37,890 | EUR 9,298,206 | EUR 9,298,206 | 0 | EUR -79,569 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 37,890 | EUR 9,377,775 | EUR 9,377,775 | 0 | EUR 90,936 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 37,890 | EUR 9,286,839 | EUR 9,286,839 | 0 | EUR -3,789 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 37,890 | EUR 9,290,628 | EUR 9,290,628 | 0 | EUR -26,523 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 37,890 | EUR 9,317,151 | EUR 9,317,151 | 0 | EUR -34,101 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 37,890 | EUR 9,351,252 | EUR 9,351,252 | 0 | EUR -147,771 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 37,890 | EUR 9,499,023 | EUR 9,499,023 | 0 | EUR -170,505 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 37,890 | EUR 9,669,528 | EUR 9,669,528 | 0 | EUR -174,294 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 37,890 | EUR 9,843,822 | EUR 9,843,822 | 0 | EUR 37,890 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 37,890 | EUR 9,805,932 | EUR 9,805,932 | 0 | EUR -162,927 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 37,890 | EUR 9,968,859 | EUR 9,968,859 | 0 | EUR 121,248 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 37,890 | EUR 9,847,611 | EUR 9,847,611 | 0 | EUR 197,028 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 37,890 | EUR 9,650,583 | EUR 9,650,583 | 0 | EUR -98,514 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 37,890 | EUR 9,749,097 | EUR 9,749,097 | 0 | EUR 140,193 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 37,890 | EUR 9,608,904 | EUR 9,608,904 | 0 | EUR -223,551 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 37,890 | EUR 9,832,455 | EUR 9,832,455 | 0 | EUR 272,808 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 37,890 | EUR 9,559,647 | EUR 9,559,647 | 0 | EUR -49,257 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 37,890 | EUR 9,608,904 | EUR 9,608,904 | 0 | EUR 3,789 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 37,890 | EUR 9,605,115 | EUR 9,605,115 | 0 | EUR -53,046 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 37,890 | EUR 9,658,161 | EUR 9,658,161 | 0 | EUR -174,294 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 37,890 | EUR 9,832,455 | EUR 9,832,455 | 0 | EUR 113,670 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 37,890 | EUR 9,718,785 | EUR 9,718,785 | 0 | EUR 109,881 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 37,890 | EUR 9,608,904 | EUR 9,608,904 | 0 | EUR -56,835 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 37,890 | EUR 9,665,739 | EUR 9,665,739 | 0 | EUR 22,734 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 37,890 | EUR 9,643,005 | EUR 9,643,005 | 0 | EUR -166,716 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 37,890 | EUR 9,809,721 | EUR 9,809,721 | 0 | EUR 30,312 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 37,890 | EUR 9,779,409 | EUR 9,779,409 | ||||
| 2025-01-21 (Tuesday) | 44,617 | EUR 10,859,778 | EUR 10,859,778 | ||||
| 2025-01-20 (Monday) | 44,617 | EUR 10,855,316 | EUR 10,855,316 | ||||
| 2025-01-17 (Friday) | 44,617 | EUR 10,783,929 | EUR 10,783,929 | ||||
| 2025-01-16 (Thursday) | 44,617 | EUR 10,815,161 | EUR 10,815,161 | ||||
| 2025-01-15 (Wednesday) | 43,532 | EUR 10,495,565 | EUR 10,495,565 | ||||
| 2025-01-14 (Tuesday) | 43,532 | EUR 10,330,144 | EUR 10,330,144 | ||||
| 2025-01-13 (Monday) | 43,532 | EUR 10,395,442 | EUR 10,395,442 | ||||
| 2025-01-10 (Friday) | 43,532 | EUR 10,613,102 | EUR 10,613,102 | ||||
| 2025-01-09 (Thursday) | 43,532 | EUR 10,708,872 | EUR 10,708,872 | ||||
| 2025-01-09 (Thursday) | 43,532 | EUR 10,708,872 | EUR 10,708,872 | ||||
| 2025-01-09 (Thursday) | 43,532 | EUR 10,708,872 | EUR 10,708,872 | ||||
| 2025-01-08 (Wednesday) | 43,532 | EUR 10,652,280 | EUR 10,652,280 | ||||
| 2025-01-08 (Wednesday) | 43,532 | EUR 10,652,280 | EUR 10,652,280 | ||||
| 2025-01-08 (Wednesday) | 43,532 | EUR 10,652,280 | EUR 10,652,280 | ||||
| 2025-01-02 (Thursday) | 43,315 | EUR 10,252,661 | EUR 10,252,661 | 0 | EUR -4,331 | EUR 236.7 | EUR 236.8 |
| 2024-12-31 (Tuesday) | 43,315 | EUR 10,256,992 | EUR 10,256,992 | ||||
| 2024-12-30 (Monday) | 43,315 | EUR 10,256,992 | EUR 10,256,992 | 0 | EUR -207,912 | EUR 236.8 | EUR 241.6 |
| 2024-12-27 (Friday) | 43,315 | EUR 10,222,340 | EUR 10,222,340 | ||||
| 2024-12-26 (Thursday) | 43,315 | EUR 10,174,694 | EUR 10,174,694 | ||||
| 2024-12-24 (Tuesday) | 43,315 | EUR 10,174,694 | EUR 10,174,694 | ||||
| 2024-12-23 (Monday) | 43,315 | EUR 10,174,694 | EUR 10,174,694 | ||||
| 2024-12-20 (Friday) | 43,315 | EUR 10,239,666 | EUR 10,239,666 | ||||
| 2024-12-19 (Thursday) | 43,315 | EUR 10,226,672 | EUR 10,226,672 | ||||
| 2024-12-18 (Wednesday) | 43,315 | EUR 10,447,578 | EUR 10,447,578 | ||||
| 2024-12-17 (Tuesday) | 43,315 | EUR 10,490,893 | EUR 10,490,893 | ||||
| 2024-12-16 (Monday) | 43,315 | EUR 10,525,545 | EUR 10,525,545 | ||||
| 2024-12-13 (Friday) | 43,315 | EUR 10,395,600 | EUR 10,395,600 | ||||
| 2024-12-11 (Wednesday) | 43,315 | EUR 10,460,573 | EUR 10,460,573 | ||||
| 2024-12-06 (Friday) | 43,315 | EUR 10,464,904 | EUR 10,464,904 | 0 | EUR 103,956 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 43,315 | EUR 10,360,948 | EUR 10,360,948 | 217 | EUR 189,820 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 43,098 | EUR 10,171,128 | EUR 10,171,128 | 0 | EUR 56,027 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 43,098 | EUR 10,115,101 | EUR 10,115,101 | 1,085 | EUR 443,708 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 42,013 | EUR 9,671,393 | EUR 9,671,393 | 0 | EUR 298,293 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 42,013 | EUR 9,373,100 | EUR 9,373,100 | 0 | EUR 96,630 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 42,013 | EUR 9,276,470 | EUR 9,276,470 | 0 | EUR 16,805 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 42,013 | EUR 9,259,665 | EUR 9,259,665 | 0 | EUR -67,221 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 42,013 | EUR 9,326,886 | EUR 9,326,886 | 0 | EUR 33,610 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 42,013 | EUR 9,293,276 | EUR 9,293,276 | 632 | EUR 421,190 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 41,381 | EUR 8,872,086 | EUR 8,872,086 | 0 | EUR 136,557 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 41,381 | EUR 8,735,529 | EUR 8,735,529 | 0 | EUR -99,315 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 41,381 | EUR 8,834,844 | EUR 8,834,844 | 0 | EUR 12,415 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 41,381 | EUR 8,822,429 | EUR 8,822,429 | 0 | EUR -82,762 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 41,381 | EUR 8,905,191 | EUR 8,905,191 | 0 | EUR -99,315 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 41,381 | EUR 9,004,506 | EUR 9,004,506 | 0 | EUR -57,933 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 41,381 | EUR 9,062,439 | EUR 9,062,439 | 0 | EUR -161,386 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 41,381 | EUR 9,223,825 | EUR 9,223,825 | 0 | EUR 405,534 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 41,381 | EUR 8,818,291 | EUR 8,818,291 | 0 | EUR -331,048 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 41,381 | EUR 9,149,339 | EUR 9,149,339 | 0 | EUR 24,828 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 41,381 | EUR 9,124,511 | EUR 9,124,511 | 0 | EUR -66,209 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 41,381 | EUR 9,190,720 | EUR 9,190,720 | 0 | EUR 111,729 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 41,381 | EUR 9,078,991 | EUR 9,078,991 | 0 | EUR -57,934 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 41,381 | EUR 9,136,925 | EUR 9,136,925 | 0 | EUR -49,657 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 41,381 | EUR 9,186,582 | EUR 9,186,582 | 0 | EUR 339,324 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 41,381 | EUR 8,847,258 | EUR 8,847,258 | 0 | EUR -132,419 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 41,381 | EUR 8,979,677 | EUR 8,979,677 | 0 | EUR 41,381 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 41,381 | EUR 8,938,296 | EUR 8,938,296 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 41,381 | EUR 8,938,296 | EUR 8,938,296 | 0 | EUR -169,662 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 41,381 | EUR 9,107,958 | EUR 9,107,958 | 0 | EUR -103,453 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 41,381 | EUR 9,211,411 | EUR 9,211,411 | 0 | EUR -219,319 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 41,381 | EUR 9,430,730 | EUR 9,430,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 233 | 204.200* | 228.78 | |||
| 2025-04-07 | BUY | 233 | 186.350* | 233.15 | |||
| 2025-03-28 | BUY | 233 | 221.900* | 234.25 | |||
| 2025-03-27 | SELL | -466 | 222.000* | 234.40 Profit of 109,232 on sale | |||
| 2025-03-24 | BUY | 233 | 222.100* | 234.88 | |||
| 2025-03-19 | BUY | 8,621 | 226.300* | 235.31 | |||
| 2025-03-04 | SELL | -466 | 237.700* | 236.55 Profit of 110,231 on sale | |||
| 2025-03-03 | SELL | -466 | 248.200* | 236.35 Profit of 110,141 on sale | |||
| 2025-02-28 | BUY | 2,839 | 246.200* | 236.19 | |||
| 2024-12-05 | BUY | 217 | 239.200* | 219.99 | |||
| 2024-12-03 | BUY | 1,085 | 234.700* | 218.86 | |||
| 2024-11-25 | BUY | 632 | 221.200* | 217.69 |
* (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.