| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 32,782 | EUR 1,474,862 | EUR 1,474,862 | ||||
| 2025-04-28 (Monday) | 32,621 | EUR 1,530,904 | EUR 1,530,904 | 0 | EUR 3,263 | EUR 46.93 | EUR 46.83 |
| 2025-04-25 (Friday) | 32,621 | EUR 1,527,641 | EUR 1,527,641 | 0 | EUR 3,588 | EUR 46.83 | EUR 46.72 |
| 2025-04-24 (Thursday) | 32,621 | EUR 1,524,053 | EUR 1,524,053 | 0 | EUR 26,423 | EUR 46.72 | EUR 45.91 |
| 2025-04-23 (Wednesday) | 32,621 | EUR 1,497,630 | EUR 1,497,630 | 0 | EUR 37,840 | EUR 45.91 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 32,621 | EUR 1,459,790 | EUR 1,459,790 | 159 | EUR 43,798 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 32,462 | EUR 1,415,992 | EUR 1,415,992 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-18 (Friday) | 32,462 | EUR 1,415,992 | EUR 1,415,992 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 32,462 | EUR 1,415,992 | EUR 1,415,992 | 0 | EUR -9,414 | EUR 43.62 | EUR 43.91 |
| 2025-04-16 (Wednesday) | 32,462 | EUR 1,425,406 | EUR 1,425,406 | 0 | EUR -3,571 | EUR 43.91 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 32,462 | EUR 1,428,977 | EUR 1,428,977 | 0 | EUR -6,493 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 32,462 | EUR 1,435,470 | EUR 1,435,470 | 0 | EUR 20,127 | EUR 44.22 | EUR 43.6 |
| 2025-04-11 (Friday) | 32,462 | EUR 1,415,343 | EUR 1,415,343 | 0 | EUR 25,645 | EUR 43.6 | EUR 42.81 |
| 2025-04-10 (Thursday) | 32,462 | EUR 1,389,698 | EUR 1,389,698 | 0 | EUR 21,749 | EUR 42.81 | EUR 42.14 |
| 2025-04-09 (Wednesday) | 32,462 | EUR 1,367,949 | EUR 1,367,949 | 0 | EUR -17,854 | EUR 42.14 | EUR 42.69 |
| 2025-04-08 (Tuesday) | 32,462 | EUR 1,385,803 | EUR 1,385,803 | 0 | EUR -4,220 | EUR 42.69 | EUR 42.82 |
| 2025-04-07 (Monday) | 32,462 | EUR 1,390,023 | EUR 1,390,023 | 158 | EUR -5,833 | EUR 42.82 | EUR 43.21 |
| 2025-04-04 (Friday) | 32,304 | EUR 1,395,856 | EUR 1,395,856 | 0 | EUR -102,080 | EUR 43.21 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 32,304 | EUR 1,497,936 | EUR 1,497,936 | 0 | EUR 23,581 | EUR 46.37 | EUR 45.64 |
| 2025-04-01 (Tuesday) | 32,304 | EUR 1,474,355 | EUR 1,474,355 | 0 | EUR -10,014 | EUR 45.64 | EUR 45.95 |
| 2025-03-31 (Monday) | 32,304 | EUR 1,484,369 | EUR 1,484,369 | 0 | EUR -62,670 | EUR 45.95 | EUR 47.89 |
| 2025-03-28 (Friday) | 32,304 | EUR 1,547,039 | EUR 1,547,039 | 157 | EUR -18,198 | EUR 47.89 | EUR 48.69 |
| 2025-03-27 (Thursday) | 32,147 | EUR 1,565,237 | EUR 1,565,237 | -314 | EUR -57,813 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 32,461 | EUR 1,623,050 | EUR 1,623,050 | 0 | EUR -44,147 | EUR 50 | EUR 51.36 |
| 2025-03-25 (Tuesday) | 32,461 | EUR 1,667,197 | EUR 1,667,197 | 0 | EUR -11,037 | EUR 51.36 | EUR 51.7 |
| 2025-03-24 (Monday) | 32,461 | EUR 1,678,234 | EUR 1,678,234 | 157 | EUR -282 | EUR 51.7 | EUR 51.96 |
| 2025-03-21 (Friday) | 32,304 | EUR 1,678,516 | EUR 1,678,516 | 0 | EUR -11,629 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 32,304 | EUR 1,690,145 | EUR 1,690,145 | 0 | EUR -59,440 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 32,304 | EUR 1,749,585 | EUR 1,749,585 | 5,809 | EUR 313,026 | EUR 54.16 | EUR 54.22 |
| 2025-03-18 (Tuesday) | 26,495 | EUR 1,436,559 | EUR 1,436,559 | 0 | EUR 3,709 | EUR 54.22 | EUR 54.08 |
| 2025-03-17 (Monday) | 26,495 | EUR 1,432,850 | EUR 1,432,850 | 0 | EUR 15,367 | EUR 54.08 | EUR 53.5 |
| 2025-03-14 (Friday) | 26,495 | EUR 1,417,483 | EUR 1,417,483 | 0 | EUR -20,666 | EUR 53.5 | EUR 54.28 |
| 2025-03-13 (Thursday) | 26,495 | EUR 1,438,149 | EUR 1,438,149 | 0 | EUR -23,845 | EUR 54.28 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 26,495 | EUR 1,461,994 | EUR 1,461,994 | 0 | EUR -45,042 | EUR 55.18 | EUR 56.88 |
| 2025-03-11 (Tuesday) | 26,495 | EUR 1,507,036 | EUR 1,507,036 | 0 | EUR -26,495 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 26,495 | EUR 1,533,531 | EUR 1,533,531 | 0 | EUR 73,127 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 26,495 | EUR 1,460,404 | EUR 1,460,404 | 0 | EUR 8,478 | EUR 55.12 | EUR 54.8 |
| 2025-03-06 (Thursday) | 26,495 | EUR 1,451,926 | EUR 1,451,926 | 0 | EUR 23,316 | EUR 54.8 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 26,495 | EUR 1,428,610 | EUR 1,428,610 | 0 | EUR 4,769 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 26,495 | EUR 1,423,841 | EUR 1,423,841 | -314 | EUR -105,881 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 26,809 | EUR 1,529,722 | EUR 1,529,722 | -314 | EUR -15 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 27,123 | EUR 1,529,737 | EUR 1,529,737 | 567 | EUR 16,576 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 26,556 | EUR 1,513,161 | EUR 1,513,161 | 0 | EUR -56,830 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 26,556 | EUR 1,569,991 | EUR 1,569,991 | 0 | EUR -5,311 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 26,556 | EUR 1,575,302 | EUR 1,575,302 | 0 | EUR 0 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 26,556 | EUR 1,575,302 | EUR 1,575,302 | 0 | EUR 42,490 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 26,556 | EUR 1,532,812 | EUR 1,532,812 | 0 | EUR 14,871 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 26,556 | EUR 1,517,941 | EUR 1,517,941 | 0 | EUR -3,187 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 26,556 | EUR 1,521,128 | EUR 1,521,128 | 0 | EUR -26,025 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 26,556 | EUR 1,547,153 | EUR 1,547,153 | 0 | EUR 11,154 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 26,556 | EUR 1,535,999 | EUR 1,535,999 | 0 | EUR 23,900 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 26,556 | EUR 1,512,099 | EUR 1,512,099 | 0 | EUR -15,933 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 26,556 | EUR 1,528,032 | EUR 1,528,032 | 0 | EUR 65,859 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 26,556 | EUR 1,462,173 | EUR 1,462,173 | 0 | EUR -15,403 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 26,556 | EUR 1,477,576 | EUR 1,477,576 | 0 | EUR -24,431 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 26,556 | EUR 1,502,007 | EUR 1,502,007 | 0 | EUR 26,556 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 26,556 | EUR 1,475,451 | EUR 1,475,451 | 0 | EUR -113,660 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 26,556 | EUR 1,589,111 | EUR 1,589,111 | 0 | EUR 14,340 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 26,556 | EUR 1,574,771 | EUR 1,574,771 | 0 | EUR -18,589 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 26,556 | EUR 1,593,360 | EUR 1,593,360 | 0 | EUR 13,809 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 26,556 | EUR 1,579,551 | EUR 1,579,551 | 0 | EUR -57,361 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 26,556 | EUR 1,636,912 | EUR 1,636,912 | 0 | EUR -11,153 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 26,556 | EUR 1,648,065 | EUR 1,648,065 | 0 | EUR 17,527 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 26,556 | EUR 1,630,538 | EUR 1,630,538 | 0 | EUR -8,498 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 26,556 | EUR 1,639,036 | EUR 1,639,036 | 0 | EUR -28,681 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 26,556 | EUR 1,667,717 | EUR 1,667,717 | 0 | EUR 31,336 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 26,556 | EUR 1,636,381 | EUR 1,636,381 | 0 | EUR 43,021 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 26,556 | EUR 1,593,360 | EUR 1,593,360 | 0 | EUR 4,249 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 26,556 | EUR 1,589,111 | EUR 1,589,111 | ||||
| 2025-01-21 (Tuesday) | 31,392 | EUR 1,923,702 | EUR 1,923,702 | ||||
| 2025-01-20 (Monday) | 31,392 | EUR 1,936,886 | EUR 1,936,886 | ||||
| 2025-01-17 (Friday) | 31,392 | EUR 1,914,912 | EUR 1,914,912 | ||||
| 2025-01-16 (Thursday) | 31,392 | EUR 1,913,656 | EUR 1,913,656 | ||||
| 2025-01-15 (Wednesday) | 30,612 | EUR 1,871,005 | EUR 1,871,005 | ||||
| 2025-01-14 (Tuesday) | 30,612 | EUR 1,826,312 | EUR 1,826,312 | ||||
| 2025-01-13 (Monday) | 30,612 | EUR 1,828,149 | EUR 1,828,149 | ||||
| 2025-01-10 (Friday) | 30,612 | EUR 1,802,435 | EUR 1,802,435 | ||||
| 2025-01-09 (Thursday) | 30,612 | EUR 1,823,251 | EUR 1,823,251 | ||||
| 2025-01-09 (Thursday) | 30,612 | EUR 1,823,251 | EUR 1,823,251 | ||||
| 2025-01-09 (Thursday) | 30,612 | EUR 1,823,251 | EUR 1,823,251 | ||||
| 2025-01-08 (Wednesday) | 30,612 | EUR 1,833,047 | EUR 1,833,047 | ||||
| 2025-01-08 (Wednesday) | 30,612 | EUR 1,833,047 | EUR 1,833,047 | ||||
| 2025-01-08 (Wednesday) | 30,612 | EUR 1,833,047 | EUR 1,833,047 | ||||
| 2025-01-02 (Thursday) | 30,457 | EUR 1,773,207 | EUR 1,773,207 | 0 | EUR -6,091 | EUR 58.22 | EUR 58.42 |
| 2024-12-31 (Tuesday) | 30,457 | EUR 1,779,298 | EUR 1,779,298 | ||||
| 2024-12-30 (Monday) | 30,457 | EUR 1,779,298 | EUR 1,779,298 | 0 | EUR -29,239 | EUR 58.42 | EUR 59.38 |
| 2024-12-27 (Friday) | 30,457 | EUR 1,772,597 | EUR 1,772,597 | ||||
| 2024-12-26 (Thursday) | 30,457 | EUR 1,766,506 | EUR 1,766,506 | ||||
| 2024-12-24 (Tuesday) | 30,457 | EUR 1,766,506 | EUR 1,766,506 | ||||
| 2024-12-23 (Monday) | 30,457 | EUR 1,766,506 | EUR 1,766,506 | ||||
| 2024-12-20 (Friday) | 30,457 | EUR 1,785,389 | EUR 1,785,389 | ||||
| 2024-12-19 (Thursday) | 30,457 | EUR 1,790,262 | EUR 1,790,262 | ||||
| 2024-12-18 (Wednesday) | 30,457 | EUR 1,798,181 | EUR 1,798,181 | ||||
| 2024-12-17 (Tuesday) | 30,457 | EUR 1,811,582 | EUR 1,811,582 | ||||
| 2024-12-16 (Monday) | 30,457 | EUR 1,804,273 | EUR 1,804,273 | ||||
| 2024-12-13 (Friday) | 30,457 | EUR 1,848,740 | EUR 1,848,740 | ||||
| 2024-12-11 (Wednesday) | 30,457 | EUR 1,853,004 | EUR 1,853,004 | ||||
| 2024-12-06 (Friday) | 30,457 | EUR 1,808,537 | EUR 1,808,537 | 0 | EUR 11,574 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 30,457 | EUR 1,796,963 | EUR 1,796,963 | 155 | EUR 12,175 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 30,302 | EUR 1,784,788 | EUR 1,784,788 | 0 | EUR 1,818 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 30,302 | EUR 1,782,970 | EUR 1,782,970 | 770 | EUR 34,676 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 29,532 | EUR 1,748,294 | EUR 1,748,294 | 0 | EUR 3,543 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 29,532 | EUR 1,744,751 | EUR 1,744,751 | 0 | EUR 4,135 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 29,532 | EUR 1,740,616 | EUR 1,740,616 | 0 | EUR 1,772 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 29,532 | EUR 1,738,844 | EUR 1,738,844 | 0 | EUR 1,181 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 29,532 | EUR 1,737,663 | EUR 1,737,663 | 0 | EUR -12,994 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 29,532 | EUR 1,750,657 | EUR 1,750,657 | 446 | EUR 72,977 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 29,086 | EUR 1,677,680 | EUR 1,677,680 | 0 | EUR 13,379 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 29,086 | EUR 1,664,301 | EUR 1,664,301 | 0 | EUR -32,576 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 29,086 | EUR 1,696,877 | EUR 1,696,877 | 0 | EUR -80,278 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 29,086 | EUR 1,777,155 | EUR 1,777,155 | 0 | EUR -37,811 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 29,086 | EUR 1,814,966 | EUR 1,814,966 | 0 | EUR -29,086 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 29,086 | EUR 1,844,052 | EUR 1,844,052 | 0 | EUR -34,904 | EUR 63.4 | EUR 64.6 |
| 2024-11-08 (Friday) | 29,086 | EUR 1,878,956 | EUR 1,878,956 | 0 | EUR -23,268 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 29,086 | EUR 1,902,224 | EUR 1,902,224 | 0 | EUR 75,623 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 29,086 | EUR 1,826,601 | EUR 1,826,601 | 0 | EUR -94,820 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 29,086 | EUR 1,921,421 | EUR 1,921,421 | 0 | EUR -2,909 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 29,086 | EUR 1,924,330 | EUR 1,924,330 | 0 | EUR 33,740 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 29,086 | EUR 1,890,590 | EUR 1,890,590 | 0 | EUR 10,471 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 29,086 | EUR 1,880,119 | EUR 1,880,119 | 0 | EUR -16,288 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 29,086 | EUR 1,896,407 | EUR 1,896,407 | 0 | EUR -34,903 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 29,086 | EUR 1,931,310 | EUR 1,931,310 | 0 | EUR -11,635 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 29,086 | EUR 1,942,945 | EUR 1,942,945 | 0 | EUR -101,219 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 29,086 | EUR 2,044,164 | EUR 2,044,164 | 0 | EUR 32,576 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 29,086 | EUR 2,011,588 | EUR 2,011,588 | 0 | EUR 59,917 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 29,086 | EUR 1,951,671 | EUR 1,951,671 | 0 | EUR 582 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 29,086 | EUR 1,951,089 | EUR 1,951,089 | 0 | EUR -15,125 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 29,086 | EUR 1,966,214 | EUR 1,966,214 | 0 | EUR 8,144 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 29,086 | EUR 1,958,070 | EUR 1,958,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 159 | 44.750* | 56.58 | |||
| 2025-04-07 | BUY | 158 | 42.820* | 58.31 | |||
| 2025-03-28 | BUY | 157 | 47.890* | 59.10 | |||
| 2025-03-27 | SELL | -314 | 48.690* | 59.23 Profit of 18,599 on sale | |||
| 2025-03-24 | BUY | 157 | 51.700* | 59.56 | |||
| 2025-03-19 | BUY | 5,809 | 54.160* | 59.84 | |||
| 2025-03-04 | SELL | -314 | 53.740* | 60.74 Profit of 19,072 on sale | |||
| 2025-03-03 | SELL | -314 | 57.060* | 60.80 Profit of 19,091 on sale | |||
| 2025-02-28 | BUY | 567 | 56.400* | 60.87 | |||
| 2024-12-05 | BUY | 155 | 59.000* | 62.98 | |||
| 2024-12-03 | BUY | 770 | 58.840* | 63.28 | |||
| 2024-11-25 | BUY | 446 | 59.280* | 64.50 |
* (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.