Stock Name / Fund | iShares MSCI Europe Industrials 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 | ESIN(EUR) F |
ETF Ticker | ESIN.DE(EUR) CXE |
ETF Ticker | ESIN.LS(GBP) CXE |
Stock Name | Getlink SE |
Ticker | GET.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0010533075 |
LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 104,681 | EUR 1,711,534 | EUR 1,711,534 | ||||
2025-04-28 (Monday) | 104,438 | EUR 1,691,896![]() | EUR 1,691,896 | 0 | EUR 20,888 | EUR 16.2 | EUR 16 |
2025-04-25 (Friday) | 104,438 | EUR 1,671,008![]() | EUR 1,671,008 | 0 | EUR -12,533 | EUR 16 | EUR 16.12 |
2025-04-24 (Thursday) | 104,438 | EUR 1,683,541![]() | EUR 1,683,541 | 0 | EUR -6,266 | EUR 16.12 | EUR 16.18 |
2025-04-23 (Wednesday) | 104,438 | EUR 1,689,807![]() | EUR 1,689,807 | 0 | EUR -1,044 | EUR 16.18 | EUR 16.19 |
2025-04-22 (Tuesday) | 104,438 | EUR 1,690,851![]() | EUR 1,690,851 | 0 | EUR -5,222 | EUR 16.19 | EUR 16.24 |
2025-04-21 (Monday) | 104,438 | EUR 1,696,073 | EUR 1,696,073 | 0 | EUR 0 | EUR 16.24 | EUR 16.24 |
2025-04-18 (Friday) | 104,438 | EUR 1,696,073 | EUR 1,696,073 | 0 | EUR 0 | EUR 16.24 | EUR 16.24 |
2025-04-17 (Thursday) | 104,438 | EUR 1,696,073![]() | EUR 1,696,073 | 0 | EUR -5,222 | EUR 16.24 | EUR 16.29 |
2025-04-16 (Wednesday) | 104,438 | EUR 1,701,295![]() | EUR 1,701,295 | 0 | EUR 22,976 | EUR 16.29 | EUR 16.07 |
2025-04-15 (Tuesday) | 104,438 | EUR 1,678,319![]() | EUR 1,678,319 | 0 | EUR 18,799 | EUR 16.07 | EUR 15.89 |
2025-04-14 (Monday) | 104,438 | EUR 1,659,520![]() | EUR 1,659,520 | 0 | EUR 20,888 | EUR 15.89 | EUR 15.69 |
2025-04-11 (Friday) | 104,438 | EUR 1,638,632![]() | EUR 1,638,632 | 0 | EUR 13,577 | EUR 15.69 | EUR 15.56 |
2025-04-10 (Thursday) | 104,438 | EUR 1,625,055![]() | EUR 1,625,055 | 0 | EUR 62,663 | EUR 15.56 | EUR 14.96 |
2025-04-09 (Wednesday) | 104,438 | EUR 1,562,392![]() | EUR 1,562,392 | 0 | EUR -33,421 | EUR 14.96 | EUR 15.28 |
2025-04-08 (Tuesday) | 104,438![]() | EUR 1,595,813![]() | EUR 1,595,813 | -972 | EUR 6,230 | EUR 15.28 | EUR 15.08 |
2025-04-07 (Monday) | 105,410![]() | EUR 1,589,583![]() | EUR 1,589,583 | 243 | EUR -63,116 | EUR 15.08 | EUR 15.715 |
2025-04-04 (Friday) | 105,167 | EUR 1,652,699![]() | EUR 1,652,699 | 0 | EUR -50,481 | EUR 15.715 | EUR 16.195 |
2025-04-02 (Wednesday) | 105,167![]() | EUR 1,703,180![]() | EUR 1,703,180 | 486 | EUR 13,629 | EUR 16.195 | EUR 16.14 |
2025-04-01 (Tuesday) | 104,681![]() | EUR 1,689,551![]() | EUR 1,689,551 | 729 | EUR 31,517 | EUR 16.14 | EUR 15.95 |
2025-03-31 (Monday) | 103,952 | EUR 1,658,034![]() | EUR 1,658,034 | 0 | EUR -31,706 | EUR 15.95 | EUR 16.255 |
2025-03-28 (Friday) | 103,952![]() | EUR 1,689,740![]() | EUR 1,689,740 | 972 | EUR 22,494 | EUR 16.255 | EUR 16.19 |
2025-03-27 (Thursday) | 102,980![]() | EUR 1,667,246![]() | EUR 1,667,246 | 5,589 | EUR 99,738 | EUR 16.19 | EUR 16.095 |
2025-03-26 (Wednesday) | 97,391 | EUR 1,567,508![]() | EUR 1,567,508 | 0 | EUR -1,948 | EUR 16.095 | EUR 16.115 |
2025-03-25 (Tuesday) | 97,391 | EUR 1,569,456![]() | EUR 1,569,456 | 0 | EUR 15,583 | EUR 16.115 | EUR 15.955 |
2025-03-24 (Monday) | 97,391![]() | EUR 1,553,873![]() | EUR 1,553,873 | 486 | EUR -3,875 | EUR 15.955 | EUR 16.075 |
2025-03-21 (Friday) | 96,905![]() | EUR 1,557,748![]() | EUR 1,557,748 | 1,701 | EUR 28,296 | EUR 16.075 | EUR 16.065 |
2025-03-20 (Thursday) | 95,204![]() | EUR 1,529,452![]() | EUR 1,529,452 | 1,944 | EUR 41,955 | EUR 16.065 | EUR 15.95 |
2025-03-19 (Wednesday) | 93,260![]() | EUR 1,487,497![]() | EUR 1,487,497 | 3,402 | EUR 70,886 | EUR 15.95 | EUR 15.765 |
2025-03-18 (Tuesday) | 89,858![]() | EUR 1,416,611![]() | EUR 1,416,611 | 729 | EUR 12,384 | EUR 15.765 | EUR 15.755 |
2025-03-17 (Monday) | 89,129![]() | EUR 1,404,227![]() | EUR 1,404,227 | 729 | EUR 15,463 | EUR 15.755 | EUR 15.71 |
2025-03-14 (Friday) | 88,400 | EUR 1,388,764![]() | EUR 1,388,764 | 0 | EUR 27,404 | EUR 15.71 | EUR 15.4 |
2025-03-13 (Thursday) | 88,400![]() | EUR 1,361,360![]() | EUR 1,361,360 | 243 | EUR 7,709 | EUR 15.4 | EUR 15.355 |
2025-03-12 (Wednesday) | 88,157 | EUR 1,353,651![]() | EUR 1,353,651 | 0 | EUR -12,342 | EUR 15.355 | EUR 15.495 |
2025-03-11 (Tuesday) | 88,157![]() | EUR 1,365,993![]() | EUR 1,365,993 | -4,860 | EUR -64,608 | EUR 15.495 | EUR 15.38 |
2025-03-10 (Monday) | 93,017![]() | EUR 1,430,601![]() | EUR 1,430,601 | 972 | EUR -1,619 | EUR 15.38 | EUR 15.56 |
2025-03-07 (Friday) | 92,045![]() | EUR 1,432,220![]() | EUR 1,432,220 | 3,402 | EUR 56,037 | EUR 15.56 | EUR 15.525 |
2025-03-06 (Thursday) | 88,643![]() | EUR 1,376,183![]() | EUR 1,376,183 | 1,215 | EUR 5,749 | EUR 15.525 | EUR 15.675 |
2025-03-05 (Wednesday) | 87,428![]() | EUR 1,370,434![]() | EUR 1,370,434 | 1,458 | EUR -14,543 | EUR 15.675 | EUR 16.11 |
2025-03-04 (Tuesday) | 85,970![]() | EUR 1,384,977![]() | EUR 1,384,977 | 972 | EUR 13,109 | EUR 16.11 | EUR 16.14 |
2025-03-03 (Monday) | 84,998![]() | EUR 1,371,868![]() | EUR 1,371,868 | 486 | EUR 22,211 | EUR 16.14 | EUR 15.97 |
2025-02-28 (Friday) | 84,512 | EUR 1,349,657![]() | EUR 1,349,657 | 0 | EUR 5,071 | EUR 15.97 | EUR 15.91 |
2025-02-27 (Thursday) | 84,512 | EUR 1,344,586![]() | EUR 1,344,586 | 0 | EUR -1,268 | EUR 15.91 | EUR 15.925 |
2025-02-26 (Wednesday) | 84,512![]() | EUR 1,345,854![]() | EUR 1,345,854 | 243 | EUR 5,977 | EUR 15.925 | EUR 15.9 |
2025-02-25 (Tuesday) | 84,269![]() | EUR 1,339,877![]() | EUR 1,339,877 | 3,645 | EUR 56,746 | EUR 15.9 | EUR 15.915 |
2025-02-24 (Monday) | 80,624![]() | EUR 1,283,131![]() | EUR 1,283,131 | 1,215 | EUR 29,660 | EUR 15.915 | EUR 15.785 |
2025-02-21 (Friday) | 79,409![]() | EUR 1,253,471![]() | EUR 1,253,471 | 243 | EUR 9,377 | EUR 15.785 | EUR 15.715 |
2025-02-20 (Thursday) | 79,166 | EUR 1,244,094![]() | EUR 1,244,094 | 0 | EUR -1,583 | EUR 15.715 | EUR 15.735 |
2025-02-19 (Wednesday) | 79,166 | EUR 1,245,677![]() | EUR 1,245,677 | 0 | EUR -7,917 | EUR 15.735 | EUR 15.835 |
2025-02-18 (Tuesday) | 79,166 | EUR 1,253,594![]() | EUR 1,253,594 | 0 | EUR -5,541 | EUR 15.835 | EUR 15.905 |
2025-02-17 (Monday) | 79,166 | EUR 1,259,135![]() | EUR 1,259,135 | 0 | EUR 791 | EUR 15.905 | EUR 15.895 |
2025-02-14 (Friday) | 79,166![]() | EUR 1,258,344![]() | EUR 1,258,344 | 486 | EUR 5,758 | EUR 15.895 | EUR 15.92 |
2025-02-13 (Thursday) | 78,680![]() | EUR 1,252,586![]() | EUR 1,252,586 | 1,215 | EUR 26,702 | EUR 15.92 | EUR 15.825 |
2025-02-12 (Wednesday) | 77,465 | EUR 1,225,884![]() | EUR 1,225,884 | 0 | EUR -774 | EUR 15.825 | EUR 15.835 |
2025-02-11 (Tuesday) | 77,465 | EUR 1,226,658![]() | EUR 1,226,658 | 0 | EUR -1,550 | EUR 15.835 | EUR 15.855 |
2025-02-10 (Monday) | 77,465![]() | EUR 1,228,208![]() | EUR 1,228,208 | 243 | EUR 15,823 | EUR 15.855 | EUR 15.7 |
2025-02-07 (Friday) | 77,222 | EUR 1,212,385![]() | EUR 1,212,385 | 0 | EUR 386 | EUR 15.7 | EUR 15.695 |
2025-02-06 (Thursday) | 77,222 | EUR 1,211,999![]() | EUR 1,211,999 | 0 | EUR 2,702 | EUR 15.695 | EUR 15.66 |
2025-02-05 (Wednesday) | 77,222 | EUR 1,209,297![]() | EUR 1,209,297 | 0 | EUR 7,337 | EUR 15.66 | EUR 15.565 |
2025-02-04 (Tuesday) | 77,222 | EUR 1,201,960![]() | EUR 1,201,960 | 0 | EUR 13,900 | EUR 15.565 | EUR 15.385 |
2025-02-03 (Monday) | 77,222![]() | EUR 1,188,060![]() | EUR 1,188,060 | 243 | EUR -1,650 | EUR 15.385 | EUR 15.455 |
2025-01-31 (Friday) | 76,979 | EUR 1,189,710 | EUR 1,189,710 | 0 | EUR 0 | EUR 15.455 | EUR 15.455 |
2025-01-30 (Thursday) | 76,979 | EUR 1,189,710![]() | EUR 1,189,710 | 0 | EUR 13,086 | EUR 15.455 | EUR 15.285 |
2025-01-29 (Wednesday) | 76,979 | EUR 1,176,624![]() | EUR 1,176,624 | 0 | EUR 770 | EUR 15.285 | EUR 15.275 |
2025-01-28 (Tuesday) | 76,979 | EUR 1,175,854![]() | EUR 1,175,854 | 0 | EUR 27,327 | EUR 15.275 | EUR 14.92 |
2025-01-27 (Monday) | 76,979 | EUR 1,148,527![]() | EUR 1,148,527 | 0 | EUR 23,094 | EUR 14.92 | EUR 14.62 |
2025-01-24 (Friday) | 76,979 | EUR 1,125,433![]() | EUR 1,125,433 | 0 | EUR -12,702 | EUR 14.62 | EUR 14.785 |
2025-01-23 (Thursday) | 76,979 | EUR 1,138,135![]() | EUR 1,138,135 | 0 | EUR -20,014 | EUR 14.785 | EUR 15.045 |
2025-01-22 (Wednesday) | 76,979 | EUR 1,158,149 | EUR 1,158,149 | ||||
2025-01-21 (Tuesday) | 76,736 | EUR 1,167,155 | EUR 1,167,155 | ||||
2025-01-20 (Monday) | 64,100 | EUR 975,602 | EUR 975,602 | ||||
2025-01-17 (Friday) | 63,857 | EUR 981,801 | EUR 981,801 | ||||
2025-01-16 (Thursday) | 63,857 | EUR 968,072 | EUR 968,072 | ||||
2025-01-15 (Wednesday) | 63,857 | EUR 968,711 | EUR 968,711 | ||||
2025-01-14 (Tuesday) | 63,857 | EUR 954,343 | EUR 954,343 | ||||
2025-01-13 (Monday) | 63,857 | EUR 957,216 | EUR 957,216 | ||||
2025-01-10 (Friday) | 63,857 | EUR 960,090 | EUR 960,090 | ||||
2025-01-09 (Thursday) | 63,371 | EUR 963,873 | EUR 963,873 | ||||
2025-01-09 (Thursday) | 63,371 | EUR 963,873 | EUR 963,873 | ||||
2025-01-09 (Thursday) | 63,371 | EUR 963,873 | EUR 963,873 | ||||
2025-01-08 (Wednesday) | 63,371 | EUR 965,140 | EUR 965,140 | ||||
2025-01-08 (Wednesday) | 63,371 | EUR 965,140 | EUR 965,140 | ||||
2025-01-08 (Wednesday) | 63,371 | EUR 965,140 | EUR 965,140 | ||||
2025-01-02 (Thursday) | 63,128 | EUR 986,059![]() | EUR 986,059 | 0 | EUR 13,888 | EUR 15.62 | EUR 15.4 |
2024-12-30 (Monday) | 63,128![]() | EUR 972,171![]() | EUR 972,171 | 8,748 | EUR 100,460 | EUR 15.4 | EUR 16.03 |
2024-12-19 (Thursday) | 63,128 | EUR 960,808 | EUR 960,808 | ||||
2024-12-18 (Wednesday) | 59,726 | EUR 904,849 | EUR 904,849 | ||||
2024-12-06 (Friday) | 54,380 | EUR 871,711![]() | EUR 871,711 | 0 | EUR -544 | EUR 16.03 | EUR 16.04 |
2024-12-05 (Thursday) | 54,380![]() | EUR 872,255![]() | EUR 872,255 | 486 | EUR 39,593 | EUR 16.04 | EUR 15.45 |
2024-12-04 (Wednesday) | 53,894 | EUR 832,662![]() | EUR 832,662 | 0 | EUR 16,168 | EUR 15.45 | EUR 15.15 |
2024-12-03 (Tuesday) | 53,894 | EUR 816,494![]() | EUR 816,494 | 0 | EUR -5,120 | EUR 15.15 | EUR 15.245 |
2024-12-02 (Monday) | 53,894![]() | EUR 821,614![]() | EUR 821,614 | 2,430 | EUR 25,723 | EUR 15.245 | EUR 15.465 |
2024-11-29 (Friday) | 51,464 | EUR 795,891![]() | EUR 795,891 | 0 | EUR -4,889 | EUR 15.465 | EUR 15.56 |
2024-11-28 (Thursday) | 51,464 | EUR 800,780![]() | EUR 800,780 | 0 | EUR 1,544 | EUR 15.56 | EUR 15.53 |
2024-11-27 (Wednesday) | 51,464 | EUR 799,236![]() | EUR 799,236 | 0 | EUR -3,088 | EUR 15.53 | EUR 15.59 |
2024-11-26 (Tuesday) | 51,464 | EUR 802,324![]() | EUR 802,324 | 0 | EUR -6,433 | EUR 15.59 | EUR 15.715 |
2024-11-25 (Monday) | 51,464 | EUR 808,757![]() | EUR 808,757 | 0 | EUR 772 | EUR 15.715 | EUR 15.7 |
2024-11-22 (Friday) | 51,464 | EUR 807,985![]() | EUR 807,985 | 0 | EUR 18,270 | EUR 15.7 | EUR 15.345 |
2024-11-21 (Thursday) | 51,464 | EUR 789,715![]() | EUR 789,715 | 0 | EUR 4,632 | EUR 15.345 | EUR 15.255 |
2024-11-20 (Wednesday) | 51,464![]() | EUR 785,083![]() | EUR 785,083 | 243 | EUR 6,780 | EUR 15.255 | EUR 15.195 |
2024-11-19 (Tuesday) | 51,221 | EUR 778,303![]() | EUR 778,303 | 0 | EUR 1,537 | EUR 15.195 | EUR 15.165 |
2024-11-18 (Monday) | 51,221 | EUR 776,766![]() | EUR 776,766 | 0 | EUR -2,305 | EUR 15.165 | EUR 15.21 |
2024-11-12 (Tuesday) | 51,221 | EUR 779,071![]() | EUR 779,071 | 0 | EUR -9,220 | EUR 15.21 | EUR 15.39 |
2024-11-08 (Friday) | 51,221 | EUR 788,291![]() | EUR 788,291 | 0 | EUR 11,012 | EUR 15.39 | EUR 15.175 |
2024-11-07 (Thursday) | 51,221 | EUR 777,279![]() | EUR 777,279 | 0 | EUR -1,536 | EUR 15.175 | EUR 15.205 |
2024-11-06 (Wednesday) | 51,221 | EUR 778,815![]() | EUR 778,815 | 0 | EUR -10,501 | EUR 15.205 | EUR 15.41 |
2024-11-05 (Tuesday) | 51,221 | EUR 789,316![]() | EUR 789,316 | 0 | EUR 2,561 | EUR 15.41 | EUR 15.36 |
2024-11-04 (Monday) | 51,221 | EUR 786,755![]() | EUR 786,755 | 0 | EUR -3,841 | EUR 15.36 | EUR 15.435 |
2024-11-01 (Friday) | 51,221![]() | EUR 790,596![]() | EUR 790,596 | 243 | EUR -3,896 | EUR 15.435 | EUR 15.585 |
2024-10-31 (Thursday) | 50,978![]() | EUR 794,492![]() | EUR 794,492 | 243 | EUR 4,041 | EUR 15.585 | EUR 15.58 |
2024-10-30 (Wednesday) | 50,735![]() | EUR 790,451![]() | EUR 790,451 | 243 | EUR 1,261 | EUR 15.58 | EUR 15.63 |
2024-10-29 (Tuesday) | 50,492 | EUR 789,190![]() | EUR 789,190 | 0 | EUR -2,272 | EUR 15.63 | EUR 15.675 |
2024-10-28 (Monday) | 50,492 | EUR 791,462![]() | EUR 791,462 | 0 | EUR 7,321 | EUR 15.675 | EUR 15.53 |
2024-10-25 (Friday) | 50,492 | EUR 784,141![]() | EUR 784,141 | 0 | EUR -8,583 | EUR 15.53 | EUR 15.7 |
2024-10-24 (Thursday) | 50,492 | EUR 792,724![]() | EUR 792,724 | 0 | EUR -2,020 | EUR 15.7 | EUR 15.74 |
2024-10-23 (Wednesday) | 50,492 | EUR 794,744![]() | EUR 794,744 | 0 | EUR -2,020 | EUR 15.74 | EUR 15.78 |
2024-10-22 (Tuesday) | 50,492 | EUR 796,764![]() | EUR 796,764 | 0 | EUR -6,816 | EUR 15.78 | EUR 15.915 |
2024-10-21 (Monday) | 50,492 | EUR 803,580![]() | EUR 803,580 | 0 | EUR -8,331 | EUR 15.915 | EUR 16.08 |
2024-10-18 (Friday) | 50,492 | EUR 811,911 | EUR 811,911 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-08 | SELL | -972 | 15.280* | 15.64 ![]() | |||
2025-04-07 | BUY | 243 | 15.080* | 15.64 | |||
2025-04-02 | BUY | 486 | 16.195* | 15.64 | |||
2025-04-01 | BUY | 729 | 16.140* | 15.63 | |||
2025-03-28 | BUY | 972 | 16.255* | 15.62 | |||
2025-03-27 | BUY | 5,589 | 16.190* | 15.61 | |||
2025-03-24 | BUY | 486 | 15.955* | 15.59 | |||
2025-03-21 | BUY | 1,701 | 16.075* | 15.59 | |||
2025-03-20 | BUY | 1,944 | 16.065* | 15.58 | |||
2025-03-19 | BUY | 3,402 | 15.950* | 15.57 | |||
2025-03-18 | BUY | 729 | 15.765* | 15.57 | |||
2025-03-17 | BUY | 729 | 15.755* | 15.57 | |||
2025-03-13 | BUY | 243 | 15.400* | 15.57 | |||
2025-03-11 | SELL | -4,860 | 15.495* | 15.57 ![]() | |||
2025-03-10 | BUY | 972 | 15.380* | 15.58 | |||
2025-03-07 | BUY | 3,402 | 15.560* | 15.58 | |||
2025-03-06 | BUY | 1,215 | 15.525* | 15.58 | |||
2025-03-05 | BUY | 1,458 | 15.675* | 15.58 | |||
2025-03-04 | BUY | 972 | 16.110* | 15.57 | |||
2025-03-03 | BUY | 486 | 16.140* | 15.56 | |||
2025-02-26 | BUY | 243 | 15.925* | 15.54 | |||
2025-02-25 | BUY | 3,645 | 15.900* | 15.53 | |||
2025-02-24 | BUY | 1,215 | 15.915* | 15.53 | |||
2025-02-21 | BUY | 243 | 15.785* | 15.52 | |||
2025-02-14 | BUY | 486 | 15.895* | 15.49 | |||
2025-02-13 | BUY | 1,215 | 15.920* | 15.48 | |||
2025-02-10 | BUY | 243 | 15.855* | 15.46 | |||
2025-02-03 | BUY | 243 | 15.385* | 15.44 | |||
2024-12-30 | BUY | 8,748 | 15.400* | 15.51 | |||
2024-12-05 | BUY | 486 | 16.040* | 15.47 | |||
2024-12-02 | BUY | 2,430 | 15.245* | 15.49 | |||
2024-11-20 | BUY | 243 | 15.255* | 15.48 | |||
2024-11-01 | BUY | 243 | 15.435* | 15.68 | |||
2024-10-31 | BUY | 243 | 15.585* | 15.69 | |||
2024-10-30 | BUY | 243 | 15.580* | 15.71 |
* (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 |
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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.