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 | Deutsche Lufthansa AG |
Ticker | LHA.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0008232125 |
LEI | 529900PH63HYJ86ASW55 |
Show aggregate LHA.DE holdings
Date | Number of LHA.DE Shares Held | Base Market Value of LHA.DE Shares | Local Market Value of LHA.DE Shares | Change in LHA.DE Shares Held | Change in LHA.DE Base Value | Current Price per LHA.DE Share Held | Previous Price per LHA.DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 206,464 | EUR 1,288,748 | EUR 1,288,748 | ||||
2025-04-28 (Monday) | 205,985 | EUR 1,346,318![]() | EUR 1,346,318 | 0 | EUR 10,711 | EUR 6.536 | EUR 6.484 |
2025-04-25 (Friday) | 205,985 | EUR 1,335,607![]() | EUR 1,335,607 | 0 | EUR 26,366 | EUR 6.484 | EUR 6.356 |
2025-04-24 (Thursday) | 205,985 | EUR 1,309,241![]() | EUR 1,309,241 | 0 | EUR -15,655 | EUR 6.356 | EUR 6.432 |
2025-04-23 (Wednesday) | 205,985 | EUR 1,324,896![]() | EUR 1,324,896 | 0 | EUR 55,204 | EUR 6.432 | EUR 6.164 |
2025-04-22 (Tuesday) | 205,985 | EUR 1,269,692![]() | EUR 1,269,692 | 0 | EUR 3,708 | EUR 6.164 | EUR 6.146 |
2025-04-21 (Monday) | 205,985 | EUR 1,265,984 | EUR 1,265,984 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
2025-04-18 (Friday) | 205,985 | EUR 1,265,984 | EUR 1,265,984 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
2025-04-17 (Thursday) | 205,985 | EUR 1,265,984![]() | EUR 1,265,984 | 0 | EUR -12,359 | EUR 6.146 | EUR 6.206 |
2025-04-16 (Wednesday) | 205,985 | EUR 1,278,343![]() | EUR 1,278,343 | 0 | EUR 12,359 | EUR 6.206 | EUR 6.146 |
2025-04-15 (Tuesday) | 205,985 | EUR 1,265,984![]() | EUR 1,265,984 | 0 | EUR 15,243 | EUR 6.146 | EUR 6.072 |
2025-04-14 (Monday) | 205,985 | EUR 1,250,741![]() | EUR 1,250,741 | 0 | EUR 33,782 | EUR 6.072 | EUR 5.908 |
2025-04-11 (Friday) | 205,985 | EUR 1,216,959![]() | EUR 1,216,959 | 0 | EUR -11,124 | EUR 5.908 | EUR 5.962 |
2025-04-10 (Thursday) | 205,985 | EUR 1,228,083![]() | EUR 1,228,083 | 0 | EUR 30,898 | EUR 5.962 | EUR 5.812 |
2025-04-09 (Wednesday) | 205,985 | EUR 1,197,185![]() | EUR 1,197,185 | 0 | EUR -28,014 | EUR 5.812 | EUR 5.948 |
2025-04-08 (Tuesday) | 205,985![]() | EUR 1,225,199![]() | EUR 1,225,199 | -1,916 | EUR 6,068 | EUR 5.948 | EUR 5.864 |
2025-04-07 (Monday) | 207,901![]() | EUR 1,219,131![]() | EUR 1,219,131 | 479 | EUR -40,750 | EUR 5.864 | EUR 6.074 |
2025-04-04 (Friday) | 207,422 | EUR 1,259,881![]() | EUR 1,259,881 | 0 | EUR -123,624 | EUR 6.074 | EUR 6.67 |
2025-04-02 (Wednesday) | 207,422![]() | EUR 1,383,505![]() | EUR 1,383,505 | 958 | EUR 4,738 | EUR 6.67 | EUR 6.678 |
2025-04-01 (Tuesday) | 206,464![]() | EUR 1,378,767![]() | EUR 1,378,767 | 1,437 | EUR 5,906 | EUR 6.678 | EUR 6.696 |
2025-03-31 (Monday) | 205,027 | EUR 1,372,861![]() | EUR 1,372,861 | 0 | EUR -61,918 | EUR 6.696 | EUR 6.998 |
2025-03-28 (Friday) | 205,027![]() | EUR 1,434,779![]() | EUR 1,434,779 | 1,916 | EUR -30,058 | EUR 6.998 | EUR 7.212 |
2025-03-27 (Thursday) | 203,111![]() | EUR 1,464,837![]() | EUR 1,464,837 | 11,017 | EUR 61,782 | EUR 7.212 | EUR 7.304 |
2025-03-26 (Wednesday) | 192,094 | EUR 1,403,055![]() | EUR 1,403,055 | 0 | EUR -20,362 | EUR 7.304 | EUR 7.41 |
2025-03-25 (Tuesday) | 192,094 | EUR 1,423,417![]() | EUR 1,423,417 | 0 | EUR 12,679 | EUR 7.41 | EUR 7.344 |
2025-03-24 (Monday) | 192,094![]() | EUR 1,410,738![]() | EUR 1,410,738 | 958 | EUR -3,668 | EUR 7.344 | EUR 7.4 |
2025-03-21 (Friday) | 191,136![]() | EUR 1,414,406![]() | EUR 1,414,406 | 3,353 | EUR 1,151 | EUR 7.4 | EUR 7.526 |
2025-03-20 (Thursday) | 187,783![]() | EUR 1,413,255![]() | EUR 1,413,255 | 3,832 | EUR -1,696 | EUR 7.526 | EUR 7.692 |
2025-03-19 (Wednesday) | 183,951![]() | EUR 1,414,951![]() | EUR 1,414,951 | 6,706 | EUR 29,250 | EUR 7.692 | EUR 7.818 |
2025-03-18 (Tuesday) | 177,245![]() | EUR 1,385,701![]() | EUR 1,385,701 | 1,437 | EUR 31,979 | EUR 7.818 | EUR 7.7 |
2025-03-17 (Monday) | 175,808![]() | EUR 1,353,722![]() | EUR 1,353,722 | 1,437 | EUR 35,128 | EUR 7.7 | EUR 7.562 |
2025-03-14 (Friday) | 174,371 | EUR 1,318,594![]() | EUR 1,318,594 | 0 | EUR 23,715 | EUR 7.562 | EUR 7.426 |
2025-03-13 (Thursday) | 174,371![]() | EUR 1,294,879![]() | EUR 1,294,879 | 479 | EUR 31,728 | EUR 7.426 | EUR 7.264 |
2025-03-12 (Wednesday) | 173,892 | EUR 1,263,151![]() | EUR 1,263,151 | 0 | EUR -31,301 | EUR 7.264 | EUR 7.444 |
2025-03-11 (Tuesday) | 173,892![]() | EUR 1,294,452![]() | EUR 1,294,452 | -9,580 | EUR -147,638 | EUR 7.444 | EUR 7.86 |
2025-03-10 (Monday) | 183,472![]() | EUR 1,442,090![]() | EUR 1,442,090 | 1,916 | EUR -8,179 | EUR 7.86 | EUR 7.988 |
2025-03-07 (Friday) | 181,556![]() | EUR 1,450,269![]() | EUR 1,450,269 | 6,706 | EUR 40,628 | EUR 7.988 | EUR 8.062 |
2025-03-06 (Thursday) | 174,850![]() | EUR 1,409,641![]() | EUR 1,409,641 | 2,395 | EUR 170,724 | EUR 8.062 | EUR 7.184 |
2025-03-05 (Wednesday) | 172,455![]() | EUR 1,238,917![]() | EUR 1,238,917 | 2,874 | EUR 109,168 | EUR 7.184 | EUR 6.662 |
2025-03-04 (Tuesday) | 169,581![]() | EUR 1,129,749![]() | EUR 1,129,749 | 1,916 | EUR -41,559 | EUR 6.662 | EUR 6.986 |
2025-03-03 (Monday) | 167,665![]() | EUR 1,171,308![]() | EUR 1,171,308 | 958 | EUR 20,029 | EUR 6.986 | EUR 6.906 |
2025-02-28 (Friday) | 166,707 | EUR 1,151,279![]() | EUR 1,151,279 | 0 | EUR 3,001 | EUR 6.906 | EUR 6.888 |
2025-02-27 (Thursday) | 166,707 | EUR 1,148,278![]() | EUR 1,148,278 | 0 | EUR 6,002 | EUR 6.888 | EUR 6.852 |
2025-02-26 (Wednesday) | 166,707![]() | EUR 1,142,276![]() | EUR 1,142,276 | 479 | EUR 35,530 | EUR 6.852 | EUR 6.658 |
2025-02-25 (Tuesday) | 166,228![]() | EUR 1,106,746![]() | EUR 1,106,746 | 7,185 | EUR 60,879 | EUR 6.658 | EUR 6.576 |
2025-02-24 (Monday) | 159,043![]() | EUR 1,045,867![]() | EUR 1,045,867 | 2,395 | EUR 44,260 | EUR 6.576 | EUR 6.394 |
2025-02-21 (Friday) | 156,648![]() | EUR 1,001,607![]() | EUR 1,001,607 | 479 | EUR 2,438 | EUR 6.394 | EUR 6.398 |
2025-02-20 (Thursday) | 156,169 | EUR 999,169![]() | EUR 999,169 | 0 | EUR 624 | EUR 6.398 | EUR 6.394 |
2025-02-19 (Wednesday) | 156,169 | EUR 998,545![]() | EUR 998,545 | 0 | EUR -48,100 | EUR 6.394 | EUR 6.702 |
2025-02-18 (Tuesday) | 156,169 | EUR 1,046,645![]() | EUR 1,046,645 | 0 | EUR -7,183 | EUR 6.702 | EUR 6.748 |
2025-02-17 (Monday) | 156,169 | EUR 1,053,828![]() | EUR 1,053,828 | 0 | EUR 4,372 | EUR 6.748 | EUR 6.72 |
2025-02-14 (Friday) | 156,169![]() | EUR 1,049,456![]() | EUR 1,049,456 | 958 | EUR -3,806 | EUR 6.72 | EUR 6.786 |
2025-02-13 (Thursday) | 155,211![]() | EUR 1,053,262![]() | EUR 1,053,262 | 2,395 | EUR 44,065 | EUR 6.786 | EUR 6.604 |
2025-02-12 (Wednesday) | 152,816 | EUR 1,009,197![]() | EUR 1,009,197 | 0 | EUR 30,563 | EUR 6.604 | EUR 6.404 |
2025-02-11 (Tuesday) | 152,816 | EUR 978,634![]() | EUR 978,634 | 0 | EUR -39,426 | EUR 6.404 | EUR 6.662 |
2025-02-10 (Monday) | 152,816![]() | EUR 1,018,060![]() | EUR 1,018,060 | 479 | EUR -161 | EUR 6.662 | EUR 6.684 |
2025-02-07 (Friday) | 152,337 | EUR 1,018,221![]() | EUR 1,018,221 | 0 | EUR 14,320 | EUR 6.684 | EUR 6.59 |
2025-02-06 (Thursday) | 152,337 | EUR 1,003,901![]() | EUR 1,003,901 | 0 | EUR 51,490 | EUR 6.59 | EUR 6.252 |
2025-02-05 (Wednesday) | 152,337 | EUR 952,411![]() | EUR 952,411 | 0 | EUR 10,664 | EUR 6.252 | EUR 6.182 |
2025-02-04 (Tuesday) | 152,337 | EUR 941,747![]() | EUR 941,747 | 0 | EUR -10,055 | EUR 6.182 | EUR 6.248 |
2025-02-03 (Monday) | 152,337![]() | EUR 951,802![]() | EUR 951,802 | 479 | EUR 260 | EUR 6.248 | EUR 6.266 |
2025-01-31 (Friday) | 151,858 | EUR 951,542![]() | EUR 951,542 | 0 | EUR -8,808 | EUR 6.266 | EUR 6.324 |
2025-01-30 (Thursday) | 151,858 | EUR 960,350![]() | EUR 960,350 | 0 | EUR 21,260 | EUR 6.324 | EUR 6.184 |
2025-01-29 (Wednesday) | 151,858 | EUR 939,090![]() | EUR 939,090 | 0 | EUR -25,512 | EUR 6.184 | EUR 6.352 |
2025-01-28 (Tuesday) | 151,858 | EUR 964,602![]() | EUR 964,602 | 0 | EUR 12,149 | EUR 6.352 | EUR 6.272 |
2025-01-27 (Monday) | 151,858 | EUR 952,453![]() | EUR 952,453 | 0 | EUR 14,578 | EUR 6.272 | EUR 6.176 |
2025-01-24 (Friday) | 151,858 | EUR 937,875![]() | EUR 937,875 | 0 | EUR 19,438 | EUR 6.176 | EUR 6.048 |
2025-01-23 (Thursday) | 151,858 | EUR 918,437![]() | EUR 918,437 | 0 | EUR 13,060 | EUR 6.048 | EUR 5.962 |
2025-01-22 (Wednesday) | 151,858 | EUR 905,377 | EUR 905,377 | ||||
2025-01-21 (Tuesday) | 151,379 | EUR 900,705 | EUR 900,705 | ||||
2025-01-20 (Monday) | 126,471 | EUR 746,179 | EUR 746,179 | ||||
2025-01-17 (Friday) | 125,992 | EUR 730,250 | EUR 730,250 | ||||
2025-01-16 (Thursday) | 125,992 | EUR 718,406 | EUR 718,406 | ||||
2025-01-15 (Wednesday) | 125,992 | EUR 720,674 | EUR 720,674 | ||||
2025-01-14 (Tuesday) | 125,992 | EUR 723,194 | EUR 723,194 | ||||
2025-01-13 (Monday) | 125,992 | EUR 700,516 | EUR 700,516 | ||||
2025-01-10 (Friday) | 125,992 | EUR 707,319 | EUR 707,319 | ||||
2025-01-09 (Thursday) | 125,034 | EUR 698,940 | EUR 698,940 | ||||
2025-01-09 (Thursday) | 125,034 | EUR 698,940 | EUR 698,940 | ||||
2025-01-09 (Thursday) | 125,034 | EUR 698,940 | EUR 698,940 | ||||
2025-01-08 (Wednesday) | 125,034 | EUR 730,699 | EUR 730,699 | ||||
2025-01-08 (Wednesday) | 125,034 | EUR 730,699 | EUR 730,699 | ||||
2025-01-08 (Wednesday) | 125,034 | EUR 730,699 | EUR 730,699 | ||||
2025-01-02 (Thursday) | 124,555 | EUR 767,010![]() | EUR 767,010 | 0 | EUR -2,242 | EUR 6.158 | EUR 6.176 |
2024-12-30 (Monday) | 124,555![]() | EUR 769,252![]() | EUR 769,252 | 17,244 | EUR 53,702 | EUR 6.176 | EUR 6.668 |
2024-12-19 (Thursday) | 124,555 | EUR 767,010 | EUR 767,010 | ||||
2024-12-18 (Wednesday) | 117,849 | EUR 736,556 | EUR 736,556 | ||||
2024-12-06 (Friday) | 107,311 | EUR 715,550![]() | EUR 715,550 | 0 | EUR 7,941 | EUR 6.668 | EUR 6.594 |
2024-12-05 (Thursday) | 107,311![]() | EUR 707,609![]() | EUR 707,609 | 958 | EUR 38,861 | EUR 6.594 | EUR 6.288 |
2024-12-04 (Wednesday) | 106,353 | EUR 668,748![]() | EUR 668,748 | 0 | EUR -12,549 | EUR 6.288 | EUR 6.406 |
2024-12-03 (Tuesday) | 106,353 | EUR 681,297![]() | EUR 681,297 | 0 | EUR 6,806 | EUR 6.406 | EUR 6.342 |
2024-12-02 (Monday) | 106,353![]() | EUR 674,491![]() | EUR 674,491 | 4,790 | EUR 30,988 | EUR 6.342 | EUR 6.336 |
2024-11-29 (Friday) | 101,563 | EUR 643,503![]() | EUR 643,503 | 0 | EUR 2,640 | EUR 6.336 | EUR 6.31 |
2024-11-28 (Thursday) | 101,563 | EUR 640,863![]() | EUR 640,863 | 0 | EUR 16,454 | EUR 6.31 | EUR 6.148 |
2024-11-27 (Wednesday) | 101,563 | EUR 624,409![]() | EUR 624,409 | 0 | EUR -1,016 | EUR 6.148 | EUR 6.158 |
2024-11-26 (Tuesday) | 101,563 | EUR 625,425![]() | EUR 625,425 | 0 | EUR -4,469 | EUR 6.158 | EUR 6.202 |
2024-11-25 (Monday) | 101,563 | EUR 629,894![]() | EUR 629,894 | 0 | EUR 14,828 | EUR 6.202 | EUR 6.056 |
2024-11-22 (Friday) | 101,563 | EUR 615,066![]() | EUR 615,066 | 0 | EUR -5,281 | EUR 6.056 | EUR 6.108 |
2024-11-21 (Thursday) | 101,563 | EUR 620,347![]() | EUR 620,347 | 0 | EUR -5,687 | EUR 6.108 | EUR 6.164 |
2024-11-20 (Wednesday) | 101,563![]() | EUR 626,034![]() | EUR 626,034 | 479 | EUR -6,954 | EUR 6.164 | EUR 6.262 |
2024-11-19 (Tuesday) | 101,084 | EUR 632,988![]() | EUR 632,988 | 0 | EUR -3,639 | EUR 6.262 | EUR 6.298 |
2024-11-18 (Monday) | 101,084 | EUR 636,627![]() | EUR 636,627 | 0 | EUR 1,011 | EUR 6.298 | EUR 6.288 |
2024-11-12 (Tuesday) | 101,084 | EUR 635,616![]() | EUR 635,616 | 0 | EUR -2,224 | EUR 6.288 | EUR 6.31 |
2024-11-08 (Friday) | 101,084 | EUR 637,840![]() | EUR 637,840 | 0 | EUR 6,671 | EUR 6.31 | EUR 6.24401 |
2024-11-07 (Thursday) | 101,084 | EUR 631,169![]() | EUR 631,169 | 0 | EUR -3,234 | EUR 6.24401 | EUR 6.276 |
2024-11-06 (Wednesday) | 101,084 | EUR 634,403![]() | EUR 634,403 | 0 | EUR 8,693 | EUR 6.276 | EUR 6.19 |
2024-11-05 (Tuesday) | 101,084 | EUR 625,710![]() | EUR 625,710 | 0 | EUR 3,437 | EUR 6.19 | EUR 6.156 |
2024-11-04 (Monday) | 101,084 | EUR 622,273![]() | EUR 622,273 | 0 | EUR -1,820 | EUR 6.156 | EUR 6.174 |
2024-11-01 (Friday) | 101,084![]() | EUR 624,093![]() | EUR 624,093 | 479 | EUR -15,956 | EUR 6.174 | EUR 6.362 |
2024-10-31 (Thursday) | 100,605![]() | EUR 640,049![]() | EUR 640,049 | 479 | EUR 4,850 | EUR 6.362 | EUR 6.344 |
2024-10-30 (Wednesday) | 100,126![]() | EUR 635,199![]() | EUR 635,199 | 479 | EUR -13,503 | EUR 6.344 | EUR 6.51 |
2024-10-29 (Tuesday) | 99,647 | EUR 648,702![]() | EUR 648,702 | 0 | EUR -35,474 | EUR 6.51 | EUR 6.866 |
2024-10-28 (Monday) | 99,647 | EUR 684,176![]() | EUR 684,176 | 0 | EUR 14,150 | EUR 6.866 | EUR 6.724 |
2024-10-25 (Friday) | 99,647 | EUR 670,026![]() | EUR 670,026 | 0 | EUR -1,395 | EUR 6.724 | EUR 6.738 |
2024-10-24 (Thursday) | 99,647 | EUR 671,421![]() | EUR 671,421 | 0 | EUR 10,761 | EUR 6.738 | EUR 6.63 |
2024-10-23 (Wednesday) | 99,647 | EUR 660,660![]() | EUR 660,660 | 0 | EUR -12,954 | EUR 6.63 | EUR 6.76 |
2024-10-22 (Tuesday) | 99,647 | EUR 673,614![]() | EUR 673,614 | 0 | EUR 7,773 | EUR 6.76 | EUR 6.682 |
2024-10-21 (Monday) | 99,647 | EUR 665,841![]() | EUR 665,841 | 0 | EUR -8,371 | EUR 6.682 | EUR 6.766 |
2024-10-18 (Friday) | 99,647 | EUR 674,212 | EUR 674,212 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-08 | SELL | -1,916 | 5.948* | 6.66 ![]() | |||
2025-04-07 | BUY | 479 | 5.864* | 6.67 | |||
2025-04-02 | BUY | 958 | 6.670* | 6.68 | |||
2025-04-01 | BUY | 1,437 | 6.678* | 6.68 | |||
2025-03-28 | BUY | 1,916 | 6.998* | 6.67 | |||
2025-03-27 | BUY | 11,017 | 7.212* | 6.66 | |||
2025-03-24 | BUY | 958 | 7.344* | 6.64 | |||
2025-03-21 | BUY | 3,353 | 7.400* | 6.63 | |||
2025-03-20 | BUY | 3,832 | 7.526* | 6.61 | |||
2025-03-19 | BUY | 6,706 | 7.692* | 6.60 | |||
2025-03-18 | BUY | 1,437 | 7.818* | 6.58 | |||
2025-03-17 | BUY | 1,437 | 7.700* | 6.57 | |||
2025-03-13 | BUY | 479 | 7.426* | 6.54 | |||
2025-03-11 | SELL | -9,580 | 7.444* | 6.51 ![]() | |||
2025-03-10 | BUY | 1,916 | 7.860* | 6.49 | |||
2025-03-07 | BUY | 6,706 | 7.988* | 6.47 | |||
2025-03-06 | BUY | 2,395 | 8.062* | 6.44 | |||
2025-03-05 | BUY | 2,874 | 7.184* | 6.43 | |||
2025-03-04 | BUY | 1,916 | 6.662* | 6.43 | |||
2025-03-03 | BUY | 958 | 6.986* | 6.42 | |||
2025-02-26 | BUY | 479 | 6.852* | 6.40 | |||
2025-02-25 | BUY | 7,185 | 6.658* | 6.39 | |||
2025-02-24 | BUY | 2,395 | 6.576* | 6.39 | |||
2025-02-21 | BUY | 479 | 6.394* | 6.39 | |||
2025-02-14 | BUY | 958 | 6.720* | 6.37 | |||
2025-02-13 | BUY | 2,395 | 6.786* | 6.36 | |||
2025-02-10 | BUY | 479 | 6.662* | 6.34 | |||
2025-02-03 | BUY | 479 | 6.248* | 6.34 | |||
2024-12-30 | BUY | 17,244 | 6.176* | 6.37 | |||
2024-12-05 | BUY | 958 | 6.594* | 6.36 | |||
2024-12-02 | BUY | 4,790 | 6.342* | 6.36 | |||
2024-11-20 | BUY | 479 | 6.164* | 6.43 | |||
2024-11-01 | BUY | 479 | 6.174* | 6.62 | |||
2024-10-31 | BUY | 479 | 6.362* | 6.66 | |||
2024-10-30 | BUY | 479 | 6.344* | 6.70 |
* (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.