Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for 6301.T

Show aggregate 6301.T holdings

iShares Core MSCI World UCITS ETF USD (Acc) 6301.T holdings

Date	Number of 6301.T Shares Held	Base Market Value of 6301.T Shares	Local Market Value of 6301.T Shares	Change in 6301.T Shares Held	Change in 6301.T Base Value	Current Price per 6301.T Share Held	Previous Price per 6301.T Share Held
2025-05-08 (Thursday)	1,282,238	JPY 37,106,481	JPY 37,106,481	0	JPY -469,800	JPY 28.9388	JPY 29.3052
2025-05-07 (Wednesday)	1,282,238	JPY 37,576,281	JPY 37,576,281	1,200	JPY -592,983	JPY 29.3052	JPY 29.7956
2025-05-06 (Tuesday)	1,281,038	JPY 38,169,264	JPY 38,169,264	0	JPY 246,904	JPY 29.7956	JPY 29.6028
2025-05-05 (Monday)	1,281,038	JPY 37,922,360	JPY 37,922,360	0	JPY 60,570	JPY 29.6028	JPY 29.5556
2025-05-02 (Friday)	1,281,038	JPY 37,861,790	JPY 37,861,790	0	JPY 1,387,853	JPY 29.5556	JPY 28.4722
2025-05-01 (Thursday)	1,281,038	JPY 36,473,937	JPY 36,473,937	0	JPY -356,804	JPY 28.4722	JPY 28.7507
2025-04-30 (Wednesday)	1,281,038	JPY 36,830,741	JPY 36,830,741	800	JPY -280,604	JPY 28.7507	JPY 28.9878
2025-04-29 (Tuesday)	1,280,238	JPY 37,111,345	JPY 37,111,345	0	JPY 125,995	JPY 28.9878	JPY 28.8894
2025-04-28 (Monday)	1,280,238	JPY 36,985,350	JPY 36,985,350	0	JPY 1,105,785	JPY 28.8894	JPY 28.0257
2025-04-25 (Friday)	1,280,238	JPY 35,879,565	JPY 35,879,565	2,000	JPY 65,934	JPY 28.0257	JPY 28.018
2025-04-24 (Thursday)	1,278,238	JPY 35,813,631	JPY 35,813,631	1,600	JPY 276,870	JPY 28.018	JPY 27.8362
2025-04-23 (Wednesday)	1,276,638	JPY 35,536,761	JPY 35,536,761	800	JPY 369,054	JPY 27.8362	JPY 27.5644
2025-04-22 (Tuesday)	1,275,838	JPY 35,167,707	JPY 35,167,707	0	JPY -39,065	JPY 27.5644	JPY 27.595
2025-04-21 (Monday)	1,275,838	JPY 35,206,772	JPY 35,206,772	0	JPY -1,071,451	JPY 27.595	JPY 28.4348
2025-04-18 (Friday)	1,275,838	JPY 36,278,223	JPY 36,278,223	0	JPY -233,243	JPY 28.4348	JPY 28.6176
2025-04-17 (Thursday)	1,275,838	JPY 36,511,466	JPY 36,511,466	1,200	JPY 366,684	JPY 28.6176	JPY 28.3569
2025-04-16 (Wednesday)	1,274,638	JPY 36,144,782	JPY 36,144,782	1,600	JPY -379,359	JPY 28.3569	JPY 28.6905
2025-04-15 (Tuesday)	1,273,038	JPY 36,524,141	JPY 36,524,141	3,400	JPY 742,467	JPY 28.6905	JPY 28.1826
2025-04-14 (Monday)	1,269,638	JPY 35,781,674	JPY 35,781,674	1,400	JPY 856,106	JPY 28.1826	JPY 27.5387
2025-04-11 (Friday)	1,268,238	JPY 34,925,568	JPY 34,925,568	3,400	JPY -941,536	JPY 27.5387	JPY 28.3571
2025-04-10 (Thursday)	1,264,838	JPY 35,867,104	JPY 35,867,104	800	JPY 3,350,422	JPY 28.3571	JPY 25.7244
2025-04-09 (Wednesday)	1,264,038	JPY 32,516,682	JPY 32,516,682	5,000	JPY -781,391	JPY 25.7244	JPY 26.4472
2025-04-08 (Tuesday)	1,259,038	JPY 33,298,073	JPY 33,298,073	-400	JPY 2,317,793	JPY 26.4472	JPY 24.5985
2025-04-07 (Monday)	1,259,438	JPY 30,980,280	JPY 30,980,280	-1,000	JPY -3,923,624	JPY 24.5985	JPY 27.6919
2025-04-04 (Friday)	1,260,438	JPY 34,903,904	JPY 34,903,904	1,200	JPY -2,017,484	JPY 27.6919	JPY 29.3204
2025-04-02 (Wednesday)	1,259,238	JPY 36,921,388	JPY 36,921,388	0	JPY 282,721	JPY 29.3204	JPY 29.0959
2025-04-01 (Tuesday)	1,259,238	JPY 36,638,667	JPY 36,638,667	0	JPY 378,945	JPY 29.0959	JPY 28.795
2025-03-31 (Monday)	1,259,238	JPY 36,259,722	JPY 36,259,722	5,600	JPY -1,013,641	JPY 28.795	JPY 29.7322
2025-03-28 (Friday)	1,253,638	JPY 37,273,363	JPY 37,273,363	0	JPY -936,069	JPY 29.7322	JPY 30.4788
2025-03-27 (Thursday)	1,253,638	JPY 38,209,432	JPY 38,209,432	1,200	JPY -405,778	JPY 30.4788	JPY 30.832
2025-03-26 (Wednesday)	1,252,438	JPY 38,615,210	JPY 38,615,210	4,000	JPY 429,362	JPY 30.832	JPY 30.5869
2025-03-25 (Tuesday)	1,248,438	JPY 38,185,848	JPY 38,185,848	0	JPY 280,108	JPY 30.5869	JPY 30.3625
2025-03-24 (Monday)	1,248,438	JPY 37,905,740	JPY 37,905,740	1,000	JPY -725,570	JPY 30.3625	JPY 30.9685
2025-03-21 (Friday)	1,247,438	JPY 38,631,310	JPY 38,631,310	0	JPY -32,439	JPY 30.9685	JPY 30.9945
2025-03-20 (Thursday)	1,247,438	JPY 38,663,749	JPY 38,663,749	0	JPY 301,507	JPY 30.9945	JPY 30.7528
2025-03-19 (Wednesday)	1,247,438	JPY 38,362,242	JPY 38,362,242	1,800	JPY 139,400	JPY 30.7528	JPY 30.6854
2025-03-18 (Tuesday)	1,245,638	JPY 38,222,842	JPY 38,222,842	0	JPY 266,370	JPY 30.6854	JPY 30.4715
2025-03-17 (Monday)	1,245,638	JPY 37,956,472	JPY 37,956,472	3,400	JPY 734,918	JPY 30.4715	JPY 29.9633
2025-03-14 (Friday)	1,242,238	JPY 37,221,554	JPY 37,221,554	0	JPY 519,163	JPY 29.9633	JPY 29.5454
2025-03-13 (Thursday)	1,242,238	JPY 36,702,391	JPY 36,702,391	0	JPY -527,477	JPY 29.5454	JPY 29.97
2025-03-12 (Wednesday)	1,242,238	JPY 37,229,868	JPY 37,229,868	0	JPY -81,911	JPY 29.97	JPY 30.0359
2025-03-11 (Tuesday)	1,242,238	JPY 37,311,779	JPY 37,311,779	2,400	JPY 181,093	JPY 30.0359	JPY 29.948
2025-03-10 (Monday)	1,239,838	JPY 37,130,686	JPY 37,130,686	0	JPY 274	JPY 29.948	JPY 29.9478
2025-03-07 (Friday)	1,239,838	JPY 37,130,412	JPY 37,130,412	600	JPY 688,110	JPY 29.9478	JPY 29.407
2025-03-05 (Wednesday)	1,239,238	JPY 36,442,302	JPY 36,442,302	2,400	JPY -298,020	JPY 29.407	JPY 29.705
2025-03-04 (Tuesday)	1,236,838	JPY 36,740,322	JPY 36,740,322	1,600	JPY -212,823	JPY 29.705	JPY 29.9158
2025-03-03 (Monday)	1,235,238	JPY 36,953,145	JPY 36,953,145	0	JPY 345,607	JPY 29.9158	JPY 29.636
2025-02-28 (Friday)	1,235,238	JPY 36,607,538	JPY 36,607,538	0	JPY -1,776,145	JPY 29.636	JPY 31.0739
2025-02-27 (Thursday)	1,235,238	JPY 38,383,683	JPY 38,383,683	0	JPY 394,155	JPY 31.0739	JPY 30.7548
2025-02-26 (Wednesday)	1,235,238	JPY 37,989,528	JPY 37,989,528	800	JPY 108,092	JPY 30.7548	JPY 30.6872
2025-02-25 (Tuesday)	1,234,438	JPY 37,881,436	JPY 37,881,436	2,800	JPY -395,860	JPY 30.6872	JPY 31.0784
2025-02-24 (Monday)	1,231,638	JPY 38,277,296	JPY 38,277,296	0	JPY 66,542	JPY 31.0784	JPY 31.0243
2025-02-21 (Friday)	1,231,638	JPY 38,210,754	JPY 38,210,754	0	JPY -134,520	JPY 31.0243	JPY 31.1336
2025-02-20 (Thursday)	1,231,638	JPY 38,345,274	JPY 38,345,274	0	JPY -645,749	JPY 31.1336	JPY 31.6579
2025-02-19 (Wednesday)	1,231,638	JPY 38,991,023	JPY 38,991,023	0	JPY 311,751	JPY 31.6579	JPY 31.4047
2025-02-18 (Tuesday)	1,231,638	JPY 38,679,272	JPY 38,679,272	5,600	JPY 350,650	JPY 31.4047	JPY 31.2622
2025-02-17 (Monday)	1,226,038	JPY 38,328,622	JPY 38,328,622	0	JPY 394,886	JPY 31.2622	JPY 30.9401
2025-02-14 (Friday)	1,226,038	JPY 37,933,736	JPY 37,933,736	1,200	JPY 141,203	JPY 30.9401	JPY 30.8551
2025-02-13 (Thursday)	1,224,838	JPY 37,792,533	JPY 37,792,533	2,000	JPY 1,213,093	JPY 30.8551	JPY 29.9136
2025-02-12 (Wednesday)	1,222,838	JPY 36,579,440	JPY 36,579,440	1,600	JPY -166,199	JPY 29.9136	JPY 30.0888
2025-02-11 (Tuesday)	1,221,238	JPY 36,745,639	JPY 36,745,639	0	JPY -218,126	JPY 30.0888	JPY 30.2675
2025-02-10 (Monday)	1,221,238	JPY 36,963,765	JPY 36,963,765	600	JPY 324,870	JPY 30.2675	JPY 30.0162
2025-02-07 (Friday)	1,220,638	JPY 36,638,895	JPY 36,638,895	0	JPY 284,088	JPY 30.0162	JPY 29.7834
2025-02-06 (Thursday)	1,220,638	JPY 36,354,807	JPY 36,354,807	600	JPY -275,602	JPY 29.7834	JPY 30.024
2025-02-05 (Wednesday)	1,220,038	JPY 36,630,409	JPY 36,630,409	1,200	JPY 966,521	JPY 30.024	JPY 29.2606
2025-02-04 (Tuesday)	1,218,838	JPY 35,663,888	JPY 35,663,888	1,400	JPY 702,413	JPY 29.2606	JPY 28.7173
2025-02-03 (Monday)	1,217,438	JPY 34,961,475	JPY 34,961,475	0	JPY -2,273,180	JPY 28.7173	JPY 30.5844
2025-01-31 (Friday)	1,217,438	JPY 37,234,655	JPY 37,234,655	600	JPY 1,219,376	JPY 30.5844	JPY 29.5974
2025-01-30 (Thursday)	1,216,838	JPY 36,015,279	JPY 36,015,279	0	JPY -157,803	JPY 29.5974	JPY 29.7271
2025-01-29 (Wednesday)	1,216,838	JPY 36,173,082	JPY 36,173,082	0	JPY 471,979	JPY 29.7271	JPY 29.3392
2025-01-28 (Tuesday)	1,216,838	JPY 35,701,103	JPY 35,701,103	0	JPY 60,375	JPY 29.3392	JPY 29.2896
2025-01-27 (Monday)	1,216,838	JPY 35,640,728	JPY 35,640,728	0	JPY 467,573	JPY 29.2896	JPY 28.9054
2025-01-24 (Friday)	1,216,838	JPY 35,173,155	JPY 35,173,155	0	JPY 85,770	JPY 28.9054	JPY 28.8349
2025-01-23 (Thursday)	1,216,838	JPY 35,087,385	JPY 35,087,385	0	JPY 359,483	JPY 28.8349	JPY 28.5395
2025-01-22 (Wednesday)	1,216,838	JPY 34,727,902	JPY 34,727,902	0	JPY 572,283	JPY 28.5395	JPY 28.0692
2025-01-21 (Tuesday)	1,216,838	JPY 34,155,619	JPY 34,155,619
2025-01-20 (Monday)	1,216,838	JPY 34,132,585	JPY 34,132,585
2025-01-17 (Friday)	1,216,838	JPY 33,202,433	JPY 33,202,433
2025-01-16 (Thursday)	1,214,838	JPY 32,990,197	JPY 32,990,197
2025-01-15 (Wednesday)	1,214,838	JPY 32,711,212	JPY 32,711,212
2025-01-14 (Tuesday)	1,213,038	JPY 31,957,017	JPY 31,957,017
2025-01-13 (Monday)	1,208,038	JPY 32,170,890	JPY 32,170,890
2025-01-10 (Friday)	1,208,038	JPY 32,159,661	JPY 32,159,661
2025-01-09 (Thursday)	1,204,238	JPY 32,092,685	JPY 32,092,685
2025-01-09 (Thursday)	1,204,238	JPY 32,092,685	JPY 32,092,685
2025-01-09 (Thursday)	1,204,238	JPY 32,092,685	JPY 32,092,685
2025-01-08 (Wednesday)	1,204,238	JPY 32,595,459	JPY 32,595,459
2025-01-08 (Wednesday)	1,204,238	JPY 32,595,459	JPY 32,595,459
2025-01-08 (Wednesday)	1,204,238	JPY 32,595,459	JPY 32,595,459
2025-01-02 (Thursday)	1,196,438	JPY 33,117,020	JPY 33,117,020
2024-12-31 (Tuesday)	1,196,438	JPY 33,115,967	JPY 33,115,967
2024-12-30 (Monday)	1,196,438	JPY 33,107,540	JPY 33,107,540
2024-12-27 (Friday)	1,195,238	JPY 32,946,708	JPY 32,946,708
2024-12-26 (Thursday)	1,193,638	JPY 32,668,067	JPY 32,668,067
2024-12-24 (Tuesday)	1,193,638	JPY 31,893,061	JPY 31,893,061
2024-12-23 (Monday)	1,193,638	JPY 31,964,037	JPY 31,964,037
2024-12-20 (Friday)	1,193,638	JPY 31,741,878	JPY 31,741,878
2024-12-19 (Thursday)	1,192,438	JPY 31,108,722	JPY 31,108,722
2024-12-18 (Wednesday)	1,192,438	JPY 32,301,485	JPY 32,301,485
2024-12-17 (Tuesday)	1,191,638	JPY 32,479,111	JPY 32,479,111
2024-12-16 (Monday)	1,188,638	JPY 32,691,687	JPY 32,691,687
2024-12-13 (Friday)	1,188,238	JPY 32,782,179	JPY 32,782,179
2024-12-11 (Wednesday)	1,180,638	JPY 32,829,913	JPY 32,829,913
2024-12-10 (Tuesday)	1,175,438	JPY 32,576,149	JPY 32,576,149
2024-12-09 (Monday)	1,171,238	JPY 31,951,667	JPY 31,951,667
2024-10-25 (Friday)	1,111,238	JPY 28,657,070	JPY 28,657,070	0	JPY -135,194	JPY 25.7884	JPY 25.9101
2024-10-24 (Thursday)	1,111,238	JPY 28,792,264	JPY 28,792,264	0	JPY -11,559	JPY 25.9101	JPY 25.9205
2024-10-23 (Wednesday)	1,111,238	JPY 28,803,823	JPY 28,803,823	0	JPY -223,714	JPY 25.9205	JPY 26.1218
2024-10-22 (Tuesday)	1,111,238	JPY 29,027,537	JPY 29,027,537	0	JPY -579,343	JPY 26.1218	JPY 26.6431
2024-10-21 (Monday)	1,111,238	JPY 29,606,880	JPY 29,606,880	1,600	JPY -217,353	JPY 26.6431	JPY 26.8774
2024-10-18 (Friday)	1,109,638	JPY 29,824,233	JPY 29,824,233

Share Trades of 6301.T by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	1,200			29.305*		28.64
2025-04-30	BUY	800	4,165.000	4,060.000	4,070.500	JPY 3,256,400	28.62
2025-04-25	BUY	2,000	4,056.000	3,991.000	3,997.500	JPY 7,995,000	28.61
2025-04-24	BUY	1,600	4,027.000	3,983.000	3,987.400	JPY 6,379,840	28.62
2025-04-23	BUY	800	3,972.000	3,915.000	3,920.700	JPY 3,136,560	28.63
2025-04-17	BUY	1,200	4,070.000	3,993.000	4,000.700	JPY 4,800,840	28.65
2025-04-16	BUY	1,600	4,127.000	3,998.000	4,010.900	JPY 6,417,440	28.66
2025-04-15	BUY	3,400	4,128.000	4,080.000	4,084.800	JPY 13,888,320	28.66
2025-04-14	BUY	1,400	4,116.000	4,038.000	4,045.800	JPY 5,664,120	28.66
2025-04-11	BUY	3,400	3,969.000	3,824.000	3,838.500	JPY 13,050,900	28.68
2025-04-10	BUY	800	4,129.000	4,041.000	4,049.800	JPY 3,239,840	28.68
2025-04-09	BUY	5,000	3,811.000	3,675.000	3,688.600	JPY 18,443,000	28.71
2025-04-08	SELL	-400	3,947.000	3,822.000	3,834.500	JPY -1,533,800	28.74 Loss of -1,522,304 on sale
2025-04-07	SELL	-1,000	3,733.000	3,566.000	3,582.700	JPY -3,582,700	28.79 Loss of -3,553,909 on sale
2025-04-04	BUY	1,200	4,136.000	3,919.000	3,940.700	JPY 4,728,840	28.80
2025-03-31	BUY	5,600			28.795*		28.79
2025-03-27	BUY	1,200			30.479*		28.76
2025-03-26	BUY	4,000			30.832*		28.73
2025-03-24	BUY	1,000			30.363*		28.69
2025-03-19	BUY	1,800			30.753*		28.59
2025-03-17	BUY	3,400			30.472*		28.53
2025-03-11	BUY	2,400			30.036*		28.45
2025-03-07	BUY	600			29.948*		28.40
2025-03-05	BUY	2,400			29.407*		28.39
2025-03-04	BUY	1,600			29.705*		28.37
2025-02-26	BUY	800	4,601.000	4,506.000	4,515.500	JPY 3,612,400	28.23
2025-02-25	BUY	2,800	4,613.000	4,545.000	4,551.800	JPY 12,745,040	28.18
2025-02-18	BUY	5,600	4,796.000	4,728.000	4,734.800	JPY 26,514,880	27.88
2025-02-14	BUY	1,200	4,789.000	4,708.000	4,716.100	JPY 5,659,320	27.75
2025-02-13	BUY	2,000	4,767.000	4,661.000	4,671.600	JPY 9,343,200	27.69
2025-02-12	BUY	1,600	4,637.000	4,574.000	4,580.300	JPY 7,328,480	27.64
2025-02-10	BUY	600	4,610.000	4,542.000	4,548.800	JPY 2,729,280	27.53
2025-02-10	BUY	600	4,610.000	4,542.000	4,548.800	JPY 2,729,280	27.53
2025-02-06	BUY	600	4,579.000	4,509.000	4,516.000	JPY 2,709,600	27.42
2025-02-05	BUY	1,200	4,625.000	4,530.000	4,539.500	JPY 5,447,400	27.35
2025-02-04	BUY	1,400	4,593.000	4,492.000	4,502.100	JPY 6,302,940	27.31
2025-01-31	BUY	600	4,759.000	4,484.000	4,511.500	JPY 2,706,900	27.19
2024-12-06	BUY	2,200	4,130.000	4,080.000	4,085.000	JPY 8,987,000	26.73
2024-12-05	BUY	3,800	4,164.000	4,096.000	4,102.800	JPY 15,590,640	26.71
2024-12-04	BUY	1,600	4,111.000	4,057.000	4,062.400	JPY 6,499,840	26.70
2024-12-03	BUY	3,200	4,134.000	4,057.000	4,064.700	JPY 13,007,040	26.67
2024-12-02	BUY	4,000	4,077.000	4,019.000	4,024.800	JPY 16,099,200	26.65
2024-11-29	BUY	3,600	4,081.000	4,012.000	4,018.900	JPY 14,468,040	26.64
2024-11-27	BUY	1,600	4,180.000	4,068.000	4,079.200	JPY 6,526,720	26.62
2024-11-26	BUY	4,600	4,182.000	4,091.000	4,100.100	JPY 18,860,460	26.59
2024-11-25	BUY	400	4,173.000	4,121.000	4,126.200	JPY 1,650,480	26.57
2024-11-21	BUY	1,600	4,093.000	4,033.000	4,039.000	JPY 6,462,400	26.59
2024-11-20	BUY	2,600	4,115.000	4,041.000	4,048.400	JPY 10,525,840	26.61
2024-11-19	BUY	1,800	4,115.000	4,052.000	4,058.300	JPY 7,304,940	26.61
2024-11-18	BUY	6,400	4,096.000	4,035.000	4,041.100	JPY 25,863,040	26.63
2024-11-11	BUY	2,600	4,240.000	4,150.000	4,159.000	JPY 10,813,400	26.54
2024-11-08	BUY	1,800	4,349.000	4,257.000	4,266.200	JPY 7,679,160	26.44
2024-11-07	BUY	2,000	4,405.000	4,265.000	4,279.000	JPY 8,558,000	26.29
2024-11-06	BUY	1,000	4,225.000	4,053.000	4,070.200	JPY 4,070,200	26.21
2024-11-05	BUY	3,200	4,051.000	3,986.000	3,992.500	JPY 12,776,000	26.19
2024-11-01	BUY	3,000	4,050.000	3,971.000	3,978.900	JPY 11,936,700	26.19
2024-10-31	BUY	1,600	4,031.000	3,950.000	3,958.100	JPY 6,332,960	26.17
2024-10-30	BUY	1,000	4,039.000	3,847.000	3,866.200	JPY 3,866,200	26.15
2024-10-29	BUY	1,600	4,080.000	4,013.000	4,019.700	JPY 6,431,520	26.09
2024-10-28	BUY	1,600	4,028.000	3,840.000	3,858.800	JPY 6,174,080	26.08
2024-10-21	BUY	1,600	4,039.000	3,992.000	3,996.700	JPY 6,394,720	0.00

Market high and low price is on the date.

* (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

Shorting History of 6301.T

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.

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