Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IWDD.AS(USD) CXE |
ETF Ticker | IWDD(USD) Euronext Amsterdam |
Stock Name | Lasertec Corporation |
Ticker | 6920.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 6920.T holdings
Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 95,100 | JPY 9,150,662![]() | JPY 9,150,662 | 0 | JPY 246,963 | JPY 96.2215 | JPY 93.6246 |
2025-05-07 (Wednesday) | 95,100 | JPY 8,903,699![]() | JPY 8,903,699 | 0 | JPY 95,431 | JPY 93.6246 | JPY 92.6211 |
2025-05-06 (Tuesday) | 95,100 | JPY 8,808,268![]() | JPY 8,808,268 | 0 | JPY 56,978 | JPY 92.6211 | JPY 92.022 |
2025-05-05 (Monday) | 95,100 | JPY 8,751,290![]() | JPY 8,751,290 | 0 | JPY 13,977 | JPY 92.022 | JPY 91.875 |
2025-05-02 (Friday) | 95,100 | JPY 8,737,313![]() | JPY 8,737,313 | 0 | JPY 62,717 | JPY 91.875 | JPY 91.2155 |
2025-05-01 (Thursday) | 95,100 | JPY 8,674,596![]() | JPY 8,674,596 | 0 | JPY -186,025 | JPY 91.2155 | JPY 93.1716 |
2025-04-30 (Wednesday) | 95,100 | JPY 8,860,621![]() | JPY 8,860,621 | 0 | JPY 253,727 | JPY 93.1716 | JPY 90.5036 |
2025-04-29 (Tuesday) | 95,100 | JPY 8,606,894![]() | JPY 8,606,894 | 0 | JPY 29,221 | JPY 90.5036 | JPY 90.1964 |
2025-04-28 (Monday) | 95,100 | JPY 8,577,673![]() | JPY 8,577,673 | 0 | JPY -124,827 | JPY 90.1964 | JPY 91.5089 |
2025-04-25 (Friday) | 95,100 | JPY 8,702,500![]() | JPY 8,702,500 | 0 | JPY 385,922 | JPY 91.5089 | JPY 87.4509 |
2025-04-24 (Thursday) | 95,100 | JPY 8,316,578![]() | JPY 8,316,578 | 0 | JPY 78,179 | JPY 87.4509 | JPY 86.6288 |
2025-04-23 (Wednesday) | 95,100 | JPY 8,238,399![]() | JPY 8,238,399 | 0 | JPY 223,576 | JPY 86.6288 | JPY 84.2778 |
2025-04-22 (Tuesday) | 95,100 | JPY 8,014,823![]() | JPY 8,014,823 | 0 | JPY -233,319 | JPY 84.2778 | JPY 86.7313 |
2025-04-21 (Monday) | 95,100 | JPY 8,248,142![]() | JPY 8,248,142 | 0 | JPY 36,723 | JPY 86.7313 | JPY 86.3451 |
2025-04-18 (Friday) | 95,100 | JPY 8,211,419![]() | JPY 8,211,419 | 0 | JPY -76,898 | JPY 86.3451 | JPY 87.1537 |
2025-04-17 (Thursday) | 95,100 | JPY 8,288,317![]() | JPY 8,288,317 | 0 | JPY 346,911 | JPY 87.1537 | JPY 83.5058 |
2025-04-16 (Wednesday) | 95,100 | JPY 7,941,406![]() | JPY 7,941,406 | 0 | JPY -20,795 | JPY 83.5058 | JPY 83.7245 |
2025-04-15 (Tuesday) | 95,100 | JPY 7,962,201![]() | JPY 7,962,201 | 0 | JPY -42,447 | JPY 83.7245 | JPY 84.1709 |
2025-04-14 (Monday) | 95,100 | JPY 8,004,648![]() | JPY 8,004,648 | 0 | JPY 82,960 | JPY 84.1709 | JPY 83.2985 |
2025-04-11 (Friday) | 95,100 | JPY 7,921,688![]() | JPY 7,921,688 | 0 | JPY -44,959 | JPY 83.2985 | JPY 83.7713 |
2025-04-10 (Thursday) | 95,100 | JPY 7,966,647![]() | JPY 7,966,647 | 0 | JPY 1,075,485 | JPY 83.7713 | JPY 72.4623 |
2025-04-09 (Wednesday) | 95,100 | JPY 6,891,162![]() | JPY 6,891,162 | 0 | JPY -505,146 | JPY 72.4623 | JPY 77.774 |
2025-04-08 (Tuesday) | 95,100 | JPY 7,396,308![]() | JPY 7,396,308 | 0 | JPY 574,911 | JPY 77.774 | JPY 71.7287 |
2025-04-07 (Monday) | 95,100 | JPY 6,821,397![]() | JPY 6,821,397 | 0 | JPY -778,500 | JPY 71.7287 | JPY 79.9148 |
2025-04-04 (Friday) | 95,100 | JPY 7,599,897![]() | JPY 7,599,897 | 0 | JPY -358,714 | JPY 79.9148 | JPY 83.6868 |
2025-04-02 (Wednesday) | 95,100 | JPY 7,958,611![]() | JPY 7,958,611 | 0 | JPY -244,333 | JPY 83.6868 | JPY 86.256 |
2025-04-01 (Tuesday) | 95,100 | JPY 8,202,944![]() | JPY 8,202,944 | 0 | JPY 139,095 | JPY 86.256 | JPY 84.7934 |
2025-03-31 (Monday) | 95,100 | JPY 8,063,849![]() | JPY 8,063,849 | 0 | JPY -435,189 | JPY 84.7934 | JPY 89.3695 |
2025-03-28 (Friday) | 95,100 | JPY 8,499,038![]() | JPY 8,499,038 | 0 | JPY -180,199 | JPY 89.3695 | JPY 91.2643 |
2025-03-27 (Thursday) | 95,100 | JPY 8,679,237![]() | JPY 8,679,237 | 0 | JPY -148,704 | JPY 91.2643 | JPY 92.828 |
2025-03-26 (Wednesday) | 95,100 | JPY 8,827,941![]() | JPY 8,827,941 | 0 | JPY -29,941 | JPY 92.828 | JPY 93.1428 |
2025-03-25 (Tuesday) | 95,100 | JPY 8,857,882![]() | JPY 8,857,882 | 0 | JPY 514 | JPY 93.1428 | JPY 93.1374 |
2025-03-24 (Monday) | 95,100 | JPY 8,857,368![]() | JPY 8,857,368 | 0 | JPY -69,228 | JPY 93.1374 | JPY 93.8654 |
2025-03-21 (Friday) | 95,100 | JPY 8,926,596![]() | JPY 8,926,596 | 0 | JPY -234,281 | JPY 93.8654 | JPY 96.3289 |
2025-03-20 (Thursday) | 95,100 | JPY 9,160,877![]() | JPY 9,160,877 | 0 | JPY 71,438 | JPY 96.3289 | JPY 95.5777 |
2025-03-19 (Wednesday) | 95,100 | JPY 9,089,439![]() | JPY 9,089,439 | 0 | JPY -186,127 | JPY 95.5777 | JPY 97.5349 |
2025-03-18 (Tuesday) | 95,100 | JPY 9,275,566![]() | JPY 9,275,566 | 0 | JPY 16,174 | JPY 97.5349 | JPY 97.3648 |
2025-03-17 (Monday) | 95,100 | JPY 9,259,392![]() | JPY 9,259,392 | 0 | JPY -31,932 | JPY 97.3648 | JPY 97.7006 |
2025-03-14 (Friday) | 95,100 | JPY 9,291,324![]() | JPY 9,291,324 | 0 | JPY 42,406 | JPY 97.7006 | JPY 97.2547 |
2025-03-13 (Thursday) | 95,100 | JPY 9,248,918![]() | JPY 9,248,918 | 0 | JPY 54,069 | JPY 97.2547 | JPY 96.6861 |
2025-03-12 (Wednesday) | 95,100 | JPY 9,194,849![]() | JPY 9,194,849 | 0 | JPY -573,712 | JPY 96.6861 | JPY 102.719 |
2025-03-11 (Tuesday) | 95,100 | JPY 9,768,561![]() | JPY 9,768,561 | 0 | JPY -61,013 | JPY 102.719 | JPY 103.36 |
2025-03-10 (Monday) | 95,100 | JPY 9,829,574![]() | JPY 9,829,574 | 0 | JPY 912,136 | JPY 103.36 | JPY 93.7691 |
2025-03-07 (Friday) | 95,100 | JPY 8,917,438![]() | JPY 8,917,438 | 0 | JPY 235,116 | JPY 93.7691 | JPY 91.2968 |
2025-03-05 (Wednesday) | 95,100 | JPY 8,682,322![]() | JPY 8,682,322 | 0 | JPY 353,659 | JPY 91.2968 | JPY 87.5779 |
2025-03-04 (Tuesday) | 95,100 | JPY 8,328,663![]() | JPY 8,328,663 | 0 | JPY -73,403 | JPY 87.5779 | JPY 88.3498 |
2025-03-03 (Monday) | 95,100 | JPY 8,402,066![]() | JPY 8,402,066 | 0 | JPY -35,420 | JPY 88.3498 | JPY 88.7223 |
2025-02-28 (Friday) | 95,100 | JPY 8,437,486![]() | JPY 8,437,486 | 0 | JPY -694,245 | JPY 88.7223 | JPY 96.0224 |
2025-02-27 (Thursday) | 95,100 | JPY 9,131,731![]() | JPY 9,131,731 | 0 | JPY -117,150 | JPY 96.0224 | JPY 97.2543 |
2025-02-26 (Wednesday) | 95,100 | JPY 9,248,881![]() | JPY 9,248,881 | 0 | JPY -360,949 | JPY 97.2543 | JPY 101.05 |
2025-02-25 (Tuesday) | 95,100 | JPY 9,609,830![]() | JPY 9,609,830 | 0 | JPY 1,099 | JPY 101.05 | JPY 101.038 |
2025-02-24 (Monday) | 95,100 | JPY 9,608,731![]() | JPY 9,608,731 | 0 | JPY 16,704 | JPY 101.038 | JPY 100.863 |
2025-02-21 (Friday) | 95,100 | JPY 9,592,027![]() | JPY 9,592,027 | 0 | JPY 246,481 | JPY 100.863 | JPY 98.2707 |
2025-02-20 (Thursday) | 95,100 | JPY 9,345,546![]() | JPY 9,345,546 | 0 | JPY -98,500 | JPY 98.2707 | JPY 99.3065 |
2025-02-19 (Wednesday) | 95,100 | JPY 9,444,046![]() | JPY 9,444,046 | 0 | JPY 29,043 | JPY 99.3065 | JPY 99.0011 |
2025-02-18 (Tuesday) | 95,100 | JPY 9,415,003![]() | JPY 9,415,003 | 0 | JPY -144,317 | JPY 99.0011 | JPY 100.519 |
2025-02-17 (Monday) | 95,100 | JPY 9,559,320![]() | JPY 9,559,320 | 0 | JPY -193,485 | JPY 100.519 | JPY 102.553 |
2025-02-14 (Friday) | 95,100 | JPY 9,752,805![]() | JPY 9,752,805 | 0 | JPY 139,405 | JPY 102.553 | JPY 101.087 |
2025-02-13 (Thursday) | 95,100 | JPY 9,613,400![]() | JPY 9,613,400 | 0 | JPY 266,267 | JPY 101.087 | JPY 98.2874 |
2025-02-12 (Wednesday) | 95,100 | JPY 9,347,133![]() | JPY 9,347,133 | 0 | JPY -161,932 | JPY 98.2874 | JPY 99.9902 |
2025-02-11 (Tuesday) | 95,100 | JPY 9,509,065![]() | JPY 9,509,065 | 0 | JPY -56,446 | JPY 99.9902 | JPY 100.584 |
2025-02-10 (Monday) | 95,100 | JPY 9,565,511![]() | JPY 9,565,511 | 0 | JPY -8,251 | JPY 100.584 | JPY 100.67 |
2025-02-07 (Friday) | 95,100 | JPY 9,573,762![]() | JPY 9,573,762 | 0 | JPY -287,624 | JPY 100.67 | JPY 103.695 |
2025-02-06 (Thursday) | 95,100 | JPY 9,861,386![]() | JPY 9,861,386 | 0 | JPY 135,427 | JPY 103.695 | JPY 102.271 |
2025-02-05 (Wednesday) | 95,100 | JPY 9,725,959![]() | JPY 9,725,959 | 0 | JPY 58,838 | JPY 102.271 | JPY 101.652 |
2025-02-04 (Tuesday) | 95,100 | JPY 9,667,121![]() | JPY 9,667,121 | 0 | JPY 257,575 | JPY 101.652 | JPY 98.9437 |
2025-02-03 (Monday) | 95,100 | JPY 9,409,546![]() | JPY 9,409,546 | 0 | JPY -91,242 | JPY 98.9437 | JPY 99.9031 |
2025-01-31 (Friday) | 95,100 | JPY 9,500,788![]() | JPY 9,500,788 | 0 | JPY 221,234 | JPY 99.9031 | JPY 97.5768 |
2025-01-30 (Thursday) | 95,100 | JPY 9,279,554![]() | JPY 9,279,554 | 0 | JPY 55,449 | JPY 97.5768 | JPY 96.9937 |
2025-01-29 (Wednesday) | 95,100 | JPY 9,224,105![]() | JPY 9,224,105 | 0 | JPY 64,020 | JPY 96.9937 | JPY 96.3206 |
2025-01-28 (Tuesday) | 95,100 | JPY 9,160,085![]() | JPY 9,160,085 | 0 | JPY -192,498 | JPY 96.3206 | JPY 98.3447 |
2025-01-27 (Monday) | 95,100 | JPY 9,352,583![]() | JPY 9,352,583 | 0 | JPY -58,784 | JPY 98.3447 | JPY 98.9629 |
2025-01-24 (Friday) | 95,100 | JPY 9,411,367![]() | JPY 9,411,367 | 0 | JPY 155,004 | JPY 98.9629 | JPY 97.3329 |
2025-01-23 (Thursday) | 95,100 | JPY 9,256,363![]() | JPY 9,256,363 | 0 | JPY -295,285 | JPY 97.3329 | JPY 100.438 |
2025-01-22 (Wednesday) | 95,100 | JPY 9,551,648![]() | JPY 9,551,648 | 0 | JPY 75,023 | JPY 100.438 | JPY 99.6491 |
2025-01-21 (Tuesday) | 95,100 | JPY 9,476,625![]() | JPY 9,476,625 | 0 | JPY 286,404 | JPY 99.6491 | JPY 96.6374 |
2025-01-20 (Monday) | 95,100 | JPY 9,190,221 | JPY 9,190,221 | ||||
2025-01-17 (Friday) | 95,100 | JPY 8,902,396 | JPY 8,902,396 | ||||
2025-01-16 (Thursday) | 95,100 | JPY 8,892,968 | JPY 8,892,968 | ||||
2025-01-15 (Wednesday) | 95,100 | JPY 8,888,533 | JPY 8,888,533 | ||||
2025-01-14 (Tuesday) | 95,100 | JPY 8,986,467 | JPY 8,986,467 | ||||
2025-01-13 (Monday) | 95,100 | JPY 9,451,138 | JPY 9,451,138 | ||||
2025-01-10 (Friday) | 95,100 | JPY 9,447,839 | JPY 9,447,839 | ||||
2025-01-09 (Thursday) | 95,100 | JPY 9,333,917 | JPY 9,333,917 | ||||
2025-01-09 (Thursday) | 95,100 | JPY 9,333,917 | JPY 9,333,917 | ||||
2025-01-09 (Thursday) | 95,100 | JPY 9,333,917 | JPY 9,333,917 | ||||
2025-01-08 (Wednesday) | 95,100 | JPY 9,820,957 | JPY 9,820,957 | ||||
2025-01-08 (Wednesday) | 95,100 | JPY 9,820,957 | JPY 9,820,957 | ||||
2025-01-08 (Wednesday) | 95,100 | JPY 9,820,957 | JPY 9,820,957 | ||||
2025-01-02 (Thursday) | 95,100 | JPY 9,188,976 | JPY 9,188,976 | ||||
2024-12-31 (Tuesday) | 95,100 | JPY 9,188,684 | JPY 9,188,684 | ||||
2024-12-30 (Monday) | 95,100 | JPY 9,186,345 | JPY 9,186,345 | ||||
2024-12-27 (Friday) | 95,100 | JPY 9,204,881 | JPY 9,204,881 | ||||
2024-12-26 (Thursday) | 95,100 | JPY 9,054,851 | JPY 9,054,851 | ||||
2024-12-24 (Tuesday) | 95,100 | JPY 9,114,707 | JPY 9,114,707 | ||||
2024-12-23 (Monday) | 95,100 | JPY 9,105,126 | JPY 9,105,126 | ||||
2024-12-20 (Friday) | 95,100 | JPY 8,992,908 | JPY 8,992,908 | ||||
2024-12-19 (Thursday) | 95,100 | JPY 9,166,556 | JPY 9,166,556 | ||||
2024-12-18 (Wednesday) | 95,100 | JPY 9,692,113 | JPY 9,692,113 | ||||
2024-12-17 (Tuesday) | 95,100 | JPY 9,590,827 | JPY 9,590,827 | ||||
2024-12-16 (Monday) | 95,100 | JPY 9,433,851 | JPY 9,433,851 | ||||
2024-12-13 (Friday) | 95,100 | JPY 9,492,364 | JPY 9,492,364 | ||||
2024-12-11 (Wednesday) | 95,100 | JPY 9,732,657 | JPY 9,732,657 | ||||
2024-12-06 (Friday) | 95,100 | JPY 9,996,000![]() | JPY 9,996,000 | 0 | JPY -217,249 | JPY 105.11 | JPY 107.395 |
2024-12-05 (Thursday) | 95,100 | JPY 10,213,249![]() | JPY 10,213,249 | 0 | JPY -227,331 | JPY 107.395 | JPY 109.785 |
2024-12-04 (Wednesday) | 95,100 | JPY 10,440,580![]() | JPY 10,440,580 | 0 | JPY -400,214 | JPY 109.785 | JPY 113.994 |
2024-12-03 (Tuesday) | 95,100 | JPY 10,840,794![]() | JPY 10,840,794 | 0 | JPY 497,563 | JPY 113.994 | JPY 108.762 |
2024-12-02 (Monday) | 95,100 | JPY 10,343,231![]() | JPY 10,343,231 | 0 | JPY -66,890 | JPY 108.762 | JPY 109.465 |
2024-11-29 (Friday) | 95,100 | JPY 10,410,121![]() | JPY 10,410,121 | 0 | JPY 1,056 | JPY 109.465 | JPY 109.454 |
2024-11-28 (Thursday) | 95,100 | JPY 10,409,065![]() | JPY 10,409,065 | 0 | JPY -245,031 | JPY 109.454 | JPY 112.03 |
2024-11-27 (Wednesday) | 95,100 | JPY 10,654,096![]() | JPY 10,654,096 | 0 | JPY 301,579 | JPY 112.03 | JPY 108.859 |
2024-11-26 (Tuesday) | 95,100 | JPY 10,352,517![]() | JPY 10,352,517 | 0 | JPY -536,208 | JPY 108.859 | JPY 114.498 |
2024-11-25 (Monday) | 95,100 | JPY 10,888,725![]() | JPY 10,888,725 | 0 | JPY 280,107 | JPY 114.498 | JPY 111.552 |
2024-11-22 (Friday) | 95,100 | JPY 10,608,618![]() | JPY 10,608,618 | 0 | JPY -39,871 | JPY 111.552 | JPY 111.971 |
2024-11-21 (Thursday) | 95,100 | JPY 10,648,489![]() | JPY 10,648,489 | 0 | JPY 1,347 | JPY 111.971 | JPY 111.957 |
2024-11-20 (Wednesday) | 95,100 | JPY 10,647,142![]() | JPY 10,647,142 | 0 | JPY -94,538 | JPY 111.957 | JPY 112.951 |
2024-11-19 (Tuesday) | 95,100 | JPY 10,741,680![]() | JPY 10,741,680 | 0 | JPY -119,178 | JPY 112.951 | JPY 114.205 |
2024-11-18 (Monday) | 95,100 | JPY 10,860,858![]() | JPY 10,860,858 | 0 | JPY -937,019 | JPY 114.205 | JPY 124.058 |
2024-11-12 (Tuesday) | 95,100 | JPY 11,797,877![]() | JPY 11,797,877 | 0 | JPY -592,902 | JPY 124.058 | JPY 130.292 |
2024-11-11 (Monday) | 95,100 | JPY 12,390,779![]() | JPY 12,390,779 | 0 | JPY -118,685 | JPY 130.292 | JPY 131.54 |
2024-11-08 (Friday) | 95,100 | JPY 12,509,464![]() | JPY 12,509,464 | 0 | JPY 137,418 | JPY 131.54 | JPY 130.095 |
2024-11-07 (Thursday) | 95,100 | JPY 12,372,046![]() | JPY 12,372,046 | 0 | JPY -401,201 | JPY 130.095 | JPY 134.314 |
2024-11-06 (Wednesday) | 95,100 | JPY 12,773,247![]() | JPY 12,773,247 | 0 | JPY 262,147 | JPY 134.314 | JPY 131.557 |
2024-11-05 (Tuesday) | 95,100 | JPY 12,511,100![]() | JPY 12,511,100 | 0 | JPY 239,224 | JPY 131.557 | JPY 129.042 |
2024-11-04 (Monday) | 95,100 | JPY 12,271,876![]() | JPY 12,271,876 | 0 | JPY 77,018 | JPY 129.042 | JPY 128.232 |
2024-11-01 (Friday) | 95,100 | JPY 12,194,858![]() | JPY 12,194,858 | 0 | JPY -2,461,124 | JPY 128.232 | JPY 154.111 |
2024-10-31 (Thursday) | 95,100 | JPY 14,655,982![]() | JPY 14,655,982 | 0 | JPY 164,199 | JPY 154.111 | JPY 152.385 |
2024-10-30 (Wednesday) | 95,100 | JPY 14,491,783![]() | JPY 14,491,783 | 0 | JPY 636,975 | JPY 152.385 | JPY 145.687 |
2024-10-29 (Tuesday) | 95,100 | JPY 13,854,808![]() | JPY 13,854,808 | 0 | JPY 33,703 | JPY 145.687 | JPY 145.332 |
2024-10-28 (Monday) | 95,100 | JPY 13,821,105![]() | JPY 13,821,105 | 0 | JPY 536,064 | JPY 145.332 | JPY 139.695 |
2024-10-25 (Friday) | 95,100 | JPY 13,285,041![]() | JPY 13,285,041 | 0 | JPY -149,532 | JPY 139.695 | JPY 141.268 |
2024-10-24 (Thursday) | 95,100 | JPY 13,434,573![]() | JPY 13,434,573 | 0 | JPY 369,935 | JPY 141.268 | JPY 137.378 |
2024-10-23 (Wednesday) | 95,100 | JPY 13,064,638![]() | JPY 13,064,638 | 0 | JPY -382,956 | JPY 137.378 | JPY 141.405 |
2024-10-22 (Tuesday) | 95,100 | JPY 13,447,594![]() | JPY 13,447,594 | 0 | JPY -316,255 | JPY 141.405 | JPY 144.73 |
2024-10-21 (Monday) | 95,100 | JPY 13,763,849![]() | JPY 13,763,849 | 0 | JPY 195,389 | JPY 144.73 | JPY 142.676 |
2024-10-18 (Friday) | 95,100 | JPY 13,568,460 | JPY 13,568,460 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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.