| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Mitsubishi UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,543 | JPY 617,073 | JPY 617,073 | 0 | JPY -266 | JPY 9.136 | JPY 9.13994 |
| 2025-05-07 (Wednesday) | 67,543 | JPY 617,339 | JPY 617,339 | 0 | JPY 2,905 | JPY 9.13994 | JPY 9.09693 |
| 2025-05-06 (Tuesday) | 67,543 | JPY 614,434 | JPY 614,434 | 0 | JPY 1,016 | JPY 9.09693 | JPY 9.08189 |
| 2025-05-05 (Monday) | 67,543 | JPY 613,418 | JPY 613,418 | 0 | JPY 1,669 | JPY 9.08189 | JPY 9.05718 |
| 2025-05-02 (Friday) | 67,543 | JPY 611,749 | JPY 611,749 | 0 | JPY -10,947 | JPY 9.05718 | JPY 9.21925 |
| 2025-05-01 (Thursday) | 67,543 | JPY 622,696 | JPY 622,696 | 0 | JPY -16,665 | JPY 9.21925 | JPY 9.46598 |
| 2025-04-30 (Wednesday) | 67,543 | JPY 639,361 | JPY 639,361 | 2,000 | JPY 30,095 | JPY 9.46598 | JPY 9.29567 |
| 2025-04-29 (Tuesday) | 65,543 | JPY 609,266 | JPY 609,266 | 0 | JPY 2,159 | JPY 9.29567 | JPY 9.26273 |
| 2025-04-28 (Monday) | 65,543 | JPY 607,107 | JPY 607,107 | 0 | JPY 13,622 | JPY 9.26273 | JPY 9.0549 |
| 2025-04-25 (Friday) | 65,543 | JPY 593,485 | JPY 593,485 | 0 | JPY -1,293 | JPY 9.0549 | JPY 9.07462 |
| 2025-04-24 (Thursday) | 65,543 | JPY 594,778 | JPY 594,778 | 0 | JPY 10,543 | JPY 9.07462 | JPY 8.91377 |
| 2025-04-23 (Wednesday) | 65,543 | JPY 584,235 | JPY 584,235 | 0 | JPY 15,816 | JPY 8.91377 | JPY 8.67246 |
| 2025-04-22 (Tuesday) | 65,543 | JPY 568,419 | JPY 568,419 | 0 | JPY -5,817 | JPY 8.67246 | JPY 8.76121 |
| 2025-04-21 (Monday) | 65,543 | JPY 574,236 | JPY 574,236 | 0 | JPY -12,739 | JPY 8.76121 | JPY 8.95557 |
| 2025-04-18 (Friday) | 65,543 | JPY 586,975 | JPY 586,975 | 0 | JPY 1,915 | JPY 8.95557 | JPY 8.92635 |
| 2025-04-17 (Thursday) | 65,543 | JPY 585,060 | JPY 585,060 | 0 | JPY 15,325 | JPY 8.92635 | JPY 8.69254 |
| 2025-04-16 (Wednesday) | 65,543 | JPY 569,735 | JPY 569,735 | 0 | JPY -14,093 | JPY 8.69254 | JPY 8.90756 |
| 2025-04-15 (Tuesday) | 65,543 | JPY 583,828 | JPY 583,828 | 0 | JPY 12,496 | JPY 8.90756 | JPY 8.7169 |
| 2025-04-14 (Monday) | 65,543 | JPY 571,332 | JPY 571,332 | 0 | JPY -3,586 | JPY 8.7169 | JPY 8.77162 |
| 2025-04-11 (Friday) | 65,543 | JPY 574,918 | JPY 574,918 | 0 | JPY -23,369 | JPY 8.77162 | JPY 9.12816 |
| 2025-04-10 (Thursday) | 65,543 | JPY 598,287 | JPY 598,287 | 0 | JPY 41,062 | JPY 9.12816 | JPY 8.50167 |
| 2025-04-09 (Wednesday) | 65,543 | JPY 557,225 | JPY 557,225 | 0 | JPY -20,910 | JPY 8.50167 | JPY 8.8207 |
| 2025-04-08 (Tuesday) | 65,543 | JPY 578,135 | JPY 578,135 | 0 | JPY 57,379 | JPY 8.8207 | JPY 7.94526 |
| 2025-04-07 (Monday) | 65,543 | JPY 520,756 | JPY 520,756 | 0 | JPY -59,985 | JPY 7.94526 | JPY 8.86046 |
| 2025-04-04 (Friday) | 65,543 | JPY 580,741 | JPY 580,741 | 0 | JPY -82,198 | JPY 8.86046 | JPY 10.1146 |
| 2025-04-02 (Wednesday) | 65,543 | JPY 662,939 | JPY 662,939 | 0 | JPY -14,541 | JPY 10.1146 | JPY 10.3364 |
| 2025-04-01 (Tuesday) | 65,543 | JPY 677,480 | JPY 677,480 | 0 | JPY -5,391 | JPY 10.3364 | JPY 10.4187 |
| 2025-03-31 (Monday) | 65,543 | JPY 682,871 | JPY 682,871 | 1,700 | JPY -9,303 | JPY 10.4187 | JPY 10.8418 |
| 2025-03-28 (Friday) | 63,843 | JPY 692,174 | JPY 692,174 | 0 | JPY -18,495 | JPY 10.8418 | JPY 11.1315 |
| 2025-03-27 (Thursday) | 63,843 | JPY 710,669 | JPY 710,669 | 0 | JPY 687 | JPY 11.1315 | JPY 11.1207 |
| 2025-03-26 (Wednesday) | 63,843 | JPY 709,982 | JPY 709,982 | 0 | JPY -2,312 | JPY 11.1207 | JPY 11.157 |
| 2025-03-25 (Tuesday) | 63,843 | JPY 712,294 | JPY 712,294 | 0 | JPY -3,271 | JPY 11.157 | JPY 11.2082 |
| 2025-03-24 (Monday) | 63,843 | JPY 715,565 | JPY 715,565 | 0 | JPY -24,085 | JPY 11.2082 | JPY 11.5855 |
| 2025-03-21 (Friday) | 63,843 | JPY 739,650 | JPY 739,650 | 0 | JPY 43,581 | JPY 11.5855 | JPY 10.9028 |
| 2025-03-20 (Thursday) | 63,843 | JPY 696,069 | JPY 696,069 | 0 | JPY 5,135 | JPY 10.9028 | JPY 10.8224 |
| 2025-03-19 (Wednesday) | 63,843 | JPY 690,934 | JPY 690,934 | 0 | JPY -1,772 | JPY 10.8224 | JPY 10.8501 |
| 2025-03-18 (Tuesday) | 63,843 | JPY 692,706 | JPY 692,706 | 0 | JPY 20,863 | JPY 10.8501 | JPY 10.5234 |
| 2025-03-17 (Monday) | 63,843 | JPY 671,843 | JPY 671,843 | 0 | JPY 6,002 | JPY 10.5234 | JPY 10.4293 |
| 2025-03-14 (Friday) | 63,843 | JPY 665,841 | JPY 665,841 | 0 | JPY 12,349 | JPY 10.4293 | JPY 10.2359 |
| 2025-03-13 (Thursday) | 63,843 | JPY 653,492 | JPY 653,492 | 0 | JPY 12,805 | JPY 10.2359 | JPY 10.0354 |
| 2025-03-12 (Wednesday) | 63,843 | JPY 640,687 | JPY 640,687 | 0 | JPY 7,767 | JPY 10.0354 | JPY 9.91369 |
| 2025-03-11 (Tuesday) | 63,843 | JPY 632,920 | JPY 632,920 | 0 | JPY -12,633 | JPY 9.91369 | JPY 10.1116 |
| 2025-03-10 (Monday) | 63,843 | JPY 645,553 | JPY 645,553 | 0 | JPY 1,626 | JPY 10.1116 | JPY 10.0861 |
| 2025-03-07 (Friday) | 63,843 | JPY 643,927 | JPY 643,927 | 0 | JPY 1,549 | JPY 10.0861 | JPY 10.0618 |
| 2025-03-05 (Wednesday) | 63,843 | JPY 642,378 | JPY 642,378 | 0 | JPY -11,589 | JPY 10.0618 | JPY 10.2434 |
| 2025-03-04 (Tuesday) | 63,843 | JPY 653,967 | JPY 653,967 | 0 | JPY 2,093 | JPY 10.2434 | JPY 10.2106 |
| 2025-03-03 (Monday) | 63,843 | JPY 651,874 | JPY 651,874 | 0 | JPY 11,585 | JPY 10.2106 | JPY 10.0291 |
| 2025-02-28 (Friday) | 63,843 | JPY 640,289 | JPY 640,289 | 2,600 | JPY 12,743 | JPY 10.0291 | JPY 10.2468 |
| 2025-02-27 (Thursday) | 61,243 | JPY 627,546 | JPY 627,546 | 0 | JPY 8,079 | JPY 10.2468 | JPY 10.1149 |
| 2025-02-26 (Wednesday) | 61,243 | JPY 619,467 | JPY 619,467 | 0 | JPY -17,004 | JPY 10.1149 | JPY 10.3926 |
| 2025-02-25 (Tuesday) | 61,243 | JPY 636,471 | JPY 636,471 | 0 | JPY 2,780 | JPY 10.3926 | JPY 10.3472 |
| 2025-02-24 (Monday) | 61,243 | JPY 633,691 | JPY 633,691 | 0 | JPY 2,102 | JPY 10.3472 | JPY 10.3128 |
| 2025-02-21 (Friday) | 61,243 | JPY 631,589 | JPY 631,589 | 0 | JPY -7,746 | JPY 10.3128 | JPY 10.4393 |
| 2025-02-20 (Thursday) | 61,243 | JPY 639,335 | JPY 639,335 | 0 | JPY -6,926 | JPY 10.4393 | JPY 10.5524 |
| 2025-02-19 (Wednesday) | 61,243 | JPY 646,261 | JPY 646,261 | 0 | JPY -902 | JPY 10.5524 | JPY 10.5671 |
| 2025-02-18 (Tuesday) | 61,243 | JPY 647,163 | JPY 647,163 | 0 | JPY 10,931 | JPY 10.5671 | JPY 10.3886 |
| 2025-02-17 (Monday) | 61,243 | JPY 636,232 | JPY 636,232 | 0 | JPY 16,336 | JPY 10.3886 | JPY 10.1219 |
| 2025-02-14 (Friday) | 61,243 | JPY 619,896 | JPY 619,896 | 0 | JPY -267 | JPY 10.1219 | JPY 10.1263 |
| 2025-02-13 (Thursday) | 61,243 | JPY 620,163 | JPY 620,163 | 0 | JPY 12,107 | JPY 10.1263 | JPY 9.92858 |
| 2025-02-12 (Wednesday) | 61,243 | JPY 608,056 | JPY 608,056 | 0 | JPY -7,093 | JPY 9.92858 | JPY 10.0444 |
| 2025-02-11 (Tuesday) | 61,243 | JPY 615,149 | JPY 615,149 | 0 | JPY -4,525 | JPY 10.0444 | JPY 10.1183 |
| 2025-02-10 (Monday) | 61,243 | JPY 619,674 | JPY 619,674 | 0 | JPY -2,888 | JPY 10.1183 | JPY 10.1654 |
| 2025-02-07 (Friday) | 61,243 | JPY 622,562 | JPY 622,562 | 0 | JPY 609 | JPY 10.1654 | JPY 10.1555 |
| 2025-02-06 (Thursday) | 61,243 | JPY 621,953 | JPY 621,953 | 0 | JPY 1,315 | JPY 10.1555 | JPY 10.134 |
| 2025-02-05 (Wednesday) | 61,243 | JPY 620,638 | JPY 620,638 | 0 | JPY 4,426 | JPY 10.134 | JPY 10.0618 |
| 2025-02-04 (Tuesday) | 61,243 | JPY 616,212 | JPY 616,212 | 0 | JPY 2,175 | JPY 10.0618 | JPY 10.0262 |
| 2025-02-03 (Monday) | 61,243 | JPY 614,037 | JPY 614,037 | 0 | JPY -15,712 | JPY 10.0262 | JPY 10.2828 |
| 2025-01-31 (Friday) | 61,243 | JPY 629,749 | JPY 629,749 | 0 | JPY 3,722 | JPY 10.2828 | JPY 10.222 |
| 2025-01-30 (Thursday) | 61,243 | JPY 626,027 | JPY 626,027 | 0 | JPY 268 | JPY 10.222 | JPY 10.2176 |
| 2025-01-29 (Wednesday) | 61,243 | JPY 625,759 | JPY 625,759 | 0 | JPY 2,793 | JPY 10.2176 | JPY 10.172 |
| 2025-01-28 (Tuesday) | 61,243 | JPY 622,966 | JPY 622,966 | 0 | JPY 11,968 | JPY 10.172 | JPY 9.97662 |
| 2025-01-27 (Monday) | 61,243 | JPY 610,998 | JPY 610,998 | 0 | JPY 10,280 | JPY 9.97662 | JPY 9.80876 |
| 2025-01-24 (Friday) | 61,243 | JPY 600,718 | JPY 600,718 | 0 | JPY -6,094 | JPY 9.80876 | JPY 9.90827 |
| 2025-01-23 (Thursday) | 61,243 | JPY 606,812 | JPY 606,812 | 0 | JPY 785 | JPY 9.90827 | JPY 9.89545 |
| 2025-01-22 (Wednesday) | 61,243 | JPY 606,027 | JPY 606,027 | ||||
| 2025-01-21 (Tuesday) | 61,243 | JPY 614,929 | JPY 614,929 | ||||
| 2025-01-20 (Monday) | 61,243 | JPY 612,938 | JPY 612,938 | ||||
| 2025-01-17 (Friday) | 61,243 | JPY 600,461 | JPY 600,461 | ||||
| 2025-01-16 (Thursday) | 61,243 | JPY 608,647 | JPY 608,647 | ||||
| 2025-01-15 (Wednesday) | 61,243 | JPY 604,859 | JPY 604,859 | ||||
| 2025-01-14 (Tuesday) | 61,243 | JPY 590,975 | JPY 590,975 | ||||
| 2025-01-13 (Monday) | 61,243 | JPY 608,968 | JPY 608,968 | ||||
| 2025-01-10 (Friday) | 61,243 | JPY 604,922 | JPY 604,922 | ||||
| 2025-01-09 (Thursday) | 61,243 | JPY 604,241 | JPY 604,241 | ||||
| 2025-01-09 (Thursday) | 61,243 | JPY 604,241 | JPY 604,241 | ||||
| 2025-01-09 (Thursday) | 61,243 | JPY 604,241 | JPY 604,241 | ||||
| 2025-01-08 (Wednesday) | 61,243 | JPY 601,061 | JPY 601,061 | ||||
| 2025-01-08 (Wednesday) | 61,243 | JPY 601,061 | JPY 601,061 | ||||
| 2025-01-08 (Wednesday) | 61,243 | JPY 601,061 | JPY 601,061 | ||||
| 2025-01-02 (Thursday) | 61,243 | JPY 581,296 | JPY 581,296 | ||||
| 2024-12-31 (Tuesday) | 61,243 | JPY 574,385 | JPY 574,385 | ||||
| 2024-12-30 (Monday) | 61,243 | JPY 574,858 | JPY 574,858 | ||||
| 2024-12-27 (Friday) | 61,243 | JPY 566,246 | JPY 566,246 | ||||
| 2024-12-26 (Thursday) | 61,243 | JPY 560,873 | JPY 560,873 | ||||
| 2024-12-24 (Tuesday) | 61,243 | JPY 561,201 | JPY 561,201 | ||||
| 2024-12-23 (Monday) | 61,243 | JPY 560,412 | JPY 560,412 | ||||
| 2024-12-20 (Friday) | 61,243 | JPY 553,233 | JPY 553,233 | ||||
| 2024-12-19 (Thursday) | 61,243 | JPY 567,805 | JPY 567,805 | ||||
| 2024-12-18 (Wednesday) | 61,243 | JPY 567,798 | JPY 567,798 | ||||
| 2024-12-17 (Tuesday) | 61,243 | JPY 571,437 | JPY 571,437 | ||||
| 2024-12-16 (Monday) | 61,243 | JPY 581,041 | JPY 581,041 | ||||
| 2024-12-13 (Friday) | 63,443 | JPY 605,348 | JPY 605,348 | ||||
| 2024-12-11 (Wednesday) | 63,443 | JPY 601,459 | JPY 601,459 | ||||
| 2024-12-06 (Friday) | 63,443 | JPY 601,009 | JPY 601,009 | 0 | JPY -1,275 | JPY 9.47321 | JPY 9.49331 |
| 2024-12-05 (Thursday) | 63,443 | JPY 602,284 | JPY 602,284 | 0 | JPY 1,617 | JPY 9.49331 | JPY 9.46782 |
| 2024-12-04 (Wednesday) | 63,443 | JPY 600,667 | JPY 600,667 | 0 | JPY -17,595 | JPY 9.46782 | JPY 9.74516 |
| 2024-12-03 (Tuesday) | 63,443 | JPY 618,262 | JPY 618,262 | 0 | JPY 6,184 | JPY 9.74516 | JPY 9.64768 |
| 2024-12-02 (Monday) | 63,443 | JPY 612,078 | JPY 612,078 | 0 | JPY 16,508 | JPY 9.64768 | JPY 9.38748 |
| 2024-11-29 (Friday) | 63,443 | JPY 595,570 | JPY 595,570 | -2,200 | JPY -8,524 | JPY 9.38748 | JPY 9.20272 |
| 2024-11-28 (Thursday) | 65,643 | JPY 604,094 | JPY 604,094 | 0 | JPY -1,819 | JPY 9.20272 | JPY 9.23043 |
| 2024-11-27 (Wednesday) | 65,643 | JPY 605,913 | JPY 605,913 | 0 | JPY -5,037 | JPY 9.23043 | JPY 9.30716 |
| 2024-11-26 (Tuesday) | 65,643 | JPY 610,950 | JPY 610,950 | 0 | JPY -7,704 | JPY 9.30716 | JPY 9.42452 |
| 2024-11-25 (Monday) | 65,643 | JPY 618,654 | JPY 618,654 | 0 | JPY 1,220 | JPY 9.42452 | JPY 9.40594 |
| 2024-11-22 (Friday) | 65,643 | JPY 617,434 | JPY 617,434 | 0 | JPY 8,652 | JPY 9.40594 | JPY 9.27413 |
| 2024-11-21 (Thursday) | 65,643 | JPY 608,782 | JPY 608,782 | 0 | JPY 3,257 | JPY 9.27413 | JPY 9.22452 |
| 2024-11-20 (Wednesday) | 65,643 | JPY 605,525 | JPY 605,525 | 0 | JPY -15,060 | JPY 9.22452 | JPY 9.45394 |
| 2024-11-19 (Tuesday) | 65,643 | JPY 620,585 | JPY 620,585 | 0 | JPY 13,942 | JPY 9.45394 | JPY 9.24155 |
| 2024-11-18 (Monday) | 65,643 | JPY 606,643 | JPY 606,643 | 2,300 | JPY 31,273 | JPY 9.24155 | JPY 9.0834 |
| 2024-11-12 (Tuesday) | 63,343 | JPY 575,370 | JPY 575,370 | 0 | JPY 7,416 | JPY 9.0834 | JPY 8.96633 |
| 2024-11-08 (Friday) | 63,343 | JPY 567,954 | JPY 567,954 | 0 | JPY 5,030 | JPY 8.96633 | JPY 8.88692 |
| 2024-11-07 (Thursday) | 63,343 | JPY 562,924 | JPY 562,924 | 0 | JPY 16,695 | JPY 8.88692 | JPY 8.62335 |
| 2024-11-06 (Wednesday) | 63,343 | JPY 546,229 | JPY 546,229 | 0 | JPY 26,143 | JPY 8.62335 | JPY 8.21063 |
| 2024-11-05 (Tuesday) | 63,343 | JPY 520,086 | JPY 520,086 | 0 | JPY -168 | JPY 8.21063 | JPY 8.21328 |
| 2024-11-04 (Monday) | 63,343 | JPY 520,254 | JPY 520,254 | 0 | JPY 2,408 | JPY 8.21328 | JPY 8.17527 |
| 2024-11-01 (Friday) | 63,343 | JPY 517,846 | JPY 517,846 | 0 | JPY -8,889 | JPY 8.17527 | JPY 8.3156 |
| 2024-10-31 (Thursday) | 63,343 | JPY 526,735 | JPY 526,735 | 0 | JPY 8,890 | JPY 8.3156 | JPY 8.17525 |
| 2024-10-30 (Wednesday) | 63,343 | JPY 517,845 | JPY 517,845 | -2,300 | JPY -11,330 | JPY 8.17525 | JPY 8.06141 |
| 2024-10-29 (Tuesday) | 65,643 | JPY 529,175 | JPY 529,175 | 0 | JPY 13,685 | JPY 8.06141 | JPY 7.85293 |
| 2024-10-28 (Monday) | 65,643 | JPY 515,490 | JPY 515,490 | 0 | JPY 892 | JPY 7.85293 | JPY 7.83934 |
| 2024-10-25 (Friday) | 65,643 | JPY 514,598 | JPY 514,598 | 0 | JPY -7,271 | JPY 7.83934 | JPY 7.95011 |
| 2024-10-24 (Thursday) | 65,643 | JPY 521,869 | JPY 521,869 | 0 | JPY 2,767 | JPY 7.95011 | JPY 7.90796 |
| 2024-10-23 (Wednesday) | 65,643 | JPY 519,102 | JPY 519,102 | 0 | JPY -14,074 | JPY 7.90796 | JPY 8.12236 |
| 2024-10-22 (Tuesday) | 65,643 | JPY 533,176 | JPY 533,176 | 0 | JPY -8,882 | JPY 8.12236 | JPY 8.25767 |
| 2024-10-21 (Monday) | 65,643 | JPY 542,058 | JPY 542,058 | 0 | JPY -11,271 | JPY 8.25767 | JPY 8.42937 |
| 2024-10-18 (Friday) | 65,643 | JPY 553,329 | JPY 553,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 2,000 | 1,820.000 | 1,782.500 | 1,786.250 | JPY 3,572,500 | 9.59 |
| 2025-03-31 | BUY | 1,700 | 10.419* | 9.74 | |||
| 2025-02-28 | BUY | 2,600 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 4,920,110 | 9.45 |
| 2024-11-29 | SELL | -2,200 | 1,796.000 | 1,764.500 | 1,767.650 | JPY -3,888,830 | 8.66 Loss of -3,869,786 on sale |
| 2024-11-18 | BUY | 2,300 | 1,837.000 | 1,809.000 | 1,811.800 | JPY 4,167,140 | 8.29 |
| 2024-10-30 | SELL | -2,300 | 1,629.000 | 1,606.500 | 1,608.750 | JPY -3,700,125 | 8.00 Loss of -3,681,728 on sale |
* (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.