| Stock Name / Fund | iShares MSCI Australia 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 | IAUS(USD) LSE |
| ETF Ticker | IBC6(EUR) F |
| ETF Ticker | SAUS.MI(EUR) CXE |
| ETF Ticker | SAUSz(AUD) CXE |
| ETF Ticker | SAUS(EUR) ETF Plus |
| ETF Ticker | IAUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate APA.AX holdings
| Date | Number of APA.AX Shares Held | Base Market Value of APA.AX Shares | Local Market Value of APA.AX Shares | Change in APA.AX Shares Held | Change in APA.AX Base Value | Current Price per APA.AX Share Held | Previous Price per APA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 361,721 | AUD 1,925,894 | AUD 1,925,894 | 0 | AUD 23,316 | AUD 5.32425 | AUD 5.25979 |
| 2025-04-25 (Friday) | 361,721 | AUD 1,902,578 | AUD 1,902,578 | 0 | AUD -2,530 | AUD 5.25979 | AUD 5.26679 |
| 2025-04-24 (Thursday) | 361,721 | AUD 1,905,108 | AUD 1,905,108 | 0 | AUD -14,569 | AUD 5.26679 | AUD 5.30707 |
| 2025-04-23 (Wednesday) | 361,721 | AUD 1,919,677 | AUD 1,919,677 | 0 | AUD 15,235 | AUD 5.30707 | AUD 5.26495 |
| 2025-04-22 (Tuesday) | 361,721 | AUD 1,904,442 | AUD 1,904,442 | 0 | AUD 5,286 | AUD 5.26495 | AUD 5.25033 |
| 2025-04-21 (Monday) | 361,721 | AUD 1,899,156 | AUD 1,899,156 | 0 | AUD 15,239 | AUD 5.25033 | AUD 5.2082 |
| 2025-04-18 (Friday) | 361,721 | AUD 1,883,917 | AUD 1,883,917 | 0 | AUD 0 | AUD 5.2082 | AUD 5.2082 |
| 2025-04-17 (Thursday) | 361,721 | AUD 1,883,917 | AUD 1,883,917 | 0 | AUD 326 | AUD 5.2082 | AUD 5.2073 |
| 2025-04-16 (Wednesday) | 361,721 | AUD 1,883,591 | AUD 1,883,591 | 10,095 | AUD 79,515 | AUD 5.2073 | AUD 5.13067 |
| 2025-04-15 (Tuesday) | 351,626 | AUD 1,804,076 | AUD 1,804,076 | 0 | AUD 17,188 | AUD 5.13067 | AUD 5.08179 |
| 2025-04-14 (Monday) | 351,626 | AUD 1,786,888 | AUD 1,786,888 | 0 | AUD 25,977 | AUD 5.08179 | AUD 5.00791 |
| 2025-04-11 (Friday) | 351,626 | AUD 1,760,911 | AUD 1,760,911 | -31,910 | AUD -193,401 | AUD 5.00791 | AUD 5.09551 |
| 2025-04-10 (Thursday) | 383,536 | AUD 1,954,312 | AUD 1,954,312 | 0 | AUD 155,511 | AUD 5.09551 | AUD 4.69004 |
| 2025-04-09 (Wednesday) | 383,536 | AUD 1,798,801 | AUD 1,798,801 | -20,232 | AUD -130,812 | AUD 4.69004 | AUD 4.77901 |
| 2025-04-08 (Tuesday) | 403,768 | AUD 1,929,613 | AUD 1,929,613 | 0 | AUD 9,817 | AUD 4.77901 | AUD 4.7547 |
| 2025-04-07 (Monday) | 403,768 | AUD 1,919,796 | AUD 1,919,796 | 3,376 | AUD -35,379 | AUD 4.7547 | AUD 4.88315 |
| 2025-04-04 (Friday) | 400,392 | AUD 1,955,175 | AUD 1,955,175 | 30,393 | AUD 101,594 | AUD 4.88315 | AUD 5.00969 |
| 2025-04-02 (Wednesday) | 369,999 | AUD 1,853,581 | AUD 1,853,581 | 0 | AUD 7,942 | AUD 5.00969 | AUD 4.98823 |
| 2025-04-01 (Tuesday) | 369,999 | AUD 1,845,639 | AUD 1,845,639 | 0 | AUD 24,176 | AUD 4.98823 | AUD 4.92289 |
| 2025-03-31 (Monday) | 369,999 | AUD 1,821,463 | AUD 1,821,463 | 0 | AUD -33,566 | AUD 4.92289 | AUD 5.01361 |
| 2025-03-28 (Friday) | 369,999 | AUD 1,855,029 | AUD 1,855,029 | 13,788 | AUD 84,550 | AUD 5.01361 | AUD 4.97031 |
| 2025-03-27 (Thursday) | 356,211 | AUD 1,770,479 | AUD 1,770,479 | 0 | AUD 2,948 | AUD 4.97031 | AUD 4.96203 |
| 2025-03-26 (Wednesday) | 356,211 | AUD 1,767,531 | AUD 1,767,531 | 0 | AUD 3,792 | AUD 4.96203 | AUD 4.95139 |
| 2025-03-25 (Tuesday) | 356,211 | AUD 1,763,739 | AUD 1,763,739 | 0 | AUD -977 | AUD 4.95139 | AUD 4.95413 |
| 2025-03-24 (Monday) | 356,211 | AUD 1,764,716 | AUD 1,764,716 | 0 | AUD 21,927 | AUD 4.95413 | AUD 4.89257 |
| 2025-03-21 (Friday) | 356,211 | AUD 1,742,789 | AUD 1,742,789 | 10,326 | AUD 41,066 | AUD 4.89257 | AUD 4.91991 |
| 2025-03-20 (Thursday) | 345,885 | AUD 1,701,723 | AUD 1,701,723 | 0 | AUD -19,322 | AUD 4.91991 | AUD 4.97577 |
| 2025-03-19 (Wednesday) | 345,885 | AUD 1,721,045 | AUD 1,721,045 | 0 | AUD -17,515 | AUD 4.97577 | AUD 5.02641 |
| 2025-03-18 (Tuesday) | 345,885 | AUD 1,738,560 | AUD 1,738,560 | 0 | AUD 10,234 | AUD 5.02641 | AUD 4.99682 |
| 2025-03-17 (Monday) | 345,885 | AUD 1,728,326 | AUD 1,728,326 | -6,892 | AUD 19,072 | AUD 4.99682 | AUD 4.84514 |
| 2025-03-14 (Friday) | 352,777 | AUD 1,709,254 | AUD 1,709,254 | 0 | AUD 16,989 | AUD 4.84514 | AUD 4.79698 |
| 2025-03-13 (Thursday) | 352,777 | AUD 1,692,265 | AUD 1,692,265 | 0 | AUD 12,949 | AUD 4.79698 | AUD 4.76028 |
| 2025-03-12 (Wednesday) | 352,777 | AUD 1,679,316 | AUD 1,679,316 | 0 | AUD -3,408 | AUD 4.76028 | AUD 4.76994 |
| 2025-03-11 (Tuesday) | 352,777 | AUD 1,682,724 | AUD 1,682,724 | 0 | AUD 25,257 | AUD 4.76994 | AUD 4.69834 |
| 2025-03-10 (Monday) | 352,777 | AUD 1,657,467 | AUD 1,657,467 | 3,444 | AUD 38,620 | AUD 4.69834 | AUD 4.63411 |
| 2025-03-07 (Friday) | 349,333 | AUD 1,618,847 | AUD 1,618,847 | -13,804 | AUD -103,326 | AUD 4.63411 | AUD 4.74249 |
| 2025-03-05 (Wednesday) | 363,137 | AUD 1,722,173 | AUD 1,722,173 | 6,808 | AUD 74,564 | AUD 4.74249 | AUD 4.62384 |
| 2025-03-04 (Tuesday) | 356,329 | AUD 1,647,609 | AUD 1,647,609 | 0 | AUD -15,964 | AUD 4.62384 | AUD 4.66864 |
| 2025-03-03 (Monday) | 356,329 | AUD 1,663,573 | AUD 1,663,573 | 0 | AUD 28,289 | AUD 4.66864 | AUD 4.58925 |
| 2025-02-28 (Friday) | 356,329 | AUD 1,635,284 | AUD 1,635,284 | 7,807 | AUD -8,834 | AUD 4.58925 | AUD 4.7174 |
| 2025-02-27 (Thursday) | 348,522 | AUD 1,644,118 | AUD 1,644,118 | 0 | AUD -15,767 | AUD 4.7174 | AUD 4.76264 |
| 2025-02-26 (Wednesday) | 348,522 | AUD 1,659,885 | AUD 1,659,885 | 0 | AUD -39,785 | AUD 4.76264 | AUD 4.87679 |
| 2025-02-25 (Tuesday) | 348,522 | AUD 1,699,670 | AUD 1,699,670 | -3,374 | AUD 107,550 | AUD 4.87679 | AUD 4.52441 |
| 2025-02-24 (Monday) | 351,896 | AUD 1,592,120 | AUD 1,592,120 | 0 | AUD 109,274 | AUD 4.52441 | AUD 4.21388 |
| 2025-02-21 (Friday) | 351,896 | AUD 1,482,846 | AUD 1,482,846 | 0 | AUD 6,600 | AUD 4.21388 | AUD 4.19512 |
| 2025-02-20 (Thursday) | 351,896 | AUD 1,476,246 | AUD 1,476,246 | -9,852 | AUD -46,611 | AUD 4.19512 | AUD 4.20972 |
| 2025-02-19 (Wednesday) | 361,748 | AUD 1,522,857 | AUD 1,522,857 | 0 | AUD -9,912 | AUD 4.20972 | AUD 4.23712 |
| 2025-02-18 (Tuesday) | 361,748 | AUD 1,532,769 | AUD 1,532,769 | 0 | AUD -14,650 | AUD 4.23712 | AUD 4.27762 |
| 2025-02-17 (Monday) | 361,748 | AUD 1,547,419 | AUD 1,547,419 | 0 | AUD 7,513 | AUD 4.27762 | AUD 4.25685 |
| 2025-02-14 (Friday) | 361,748 | AUD 1,539,906 | AUD 1,539,906 | 0 | AUD 29,400 | AUD 4.25685 | AUD 4.17558 |
| 2025-02-13 (Thursday) | 361,748 | AUD 1,510,506 | AUD 1,510,506 | 0 | AUD -14,791 | AUD 4.17558 | AUD 4.21646 |
| 2025-02-12 (Wednesday) | 361,748 | AUD 1,525,297 | AUD 1,525,297 | 0 | AUD -14,778 | AUD 4.21646 | AUD 4.25731 |
| 2025-02-11 (Tuesday) | 361,748 | AUD 1,540,075 | AUD 1,540,075 | 0 | AUD 7,800 | AUD 4.25731 | AUD 4.23575 |
| 2025-02-10 (Monday) | 361,748 | AUD 1,532,275 | AUD 1,532,275 | 0 | AUD -3,637 | AUD 4.23575 | AUD 4.24581 |
| 2025-02-07 (Friday) | 361,748 | AUD 1,535,912 | AUD 1,535,912 | 0 | AUD 313 | AUD 4.24581 | AUD 4.24494 |
| 2025-02-06 (Thursday) | 361,748 | AUD 1,535,599 | AUD 1,535,599 | 0 | AUD 14,789 | AUD 4.24494 | AUD 4.20406 |
| 2025-02-05 (Wednesday) | 361,748 | AUD 1,520,810 | AUD 1,520,810 | 0 | AUD 17,415 | AUD 4.20406 | AUD 4.15592 |
| 2025-02-04 (Tuesday) | 361,748 | AUD 1,503,395 | AUD 1,503,395 | 6,424 | AUD 37,374 | AUD 4.15592 | AUD 4.12587 |
| 2025-02-03 (Monday) | 355,324 | AUD 1,466,021 | AUD 1,466,021 | 0 | AUD -45,518 | AUD 4.12587 | AUD 4.25397 |
| 2025-01-31 (Friday) | 355,324 | AUD 1,511,539 | AUD 1,511,539 | 0 | AUD -5,676 | AUD 4.25397 | AUD 4.26995 |
| 2025-01-30 (Thursday) | 355,324 | AUD 1,517,215 | AUD 1,517,215 | 6,424 | AUD 26,692 | AUD 4.26995 | AUD 4.27206 |
| 2025-01-29 (Wednesday) | 348,900 | AUD 1,490,523 | AUD 1,490,523 | 0 | AUD 26,433 | AUD 4.27206 | AUD 4.1963 |
| 2025-01-28 (Tuesday) | 348,900 | AUD 1,464,090 | AUD 1,464,090 | 0 | AUD -15,957 | AUD 4.1963 | AUD 4.24204 |
| 2025-01-27 (Monday) | 348,900 | AUD 1,480,047 | AUD 1,480,047 | 0 | AUD -9,185 | AUD 4.24204 | AUD 4.26836 |
| 2025-01-24 (Friday) | 348,900 | AUD 1,489,232 | AUD 1,489,232 | 0 | AUD 3,257 | AUD 4.26836 | AUD 4.25903 |
| 2025-01-23 (Thursday) | 348,900 | AUD 1,485,975 | AUD 1,485,975 | 0 | AUD -6,446 | AUD 4.25903 | AUD 4.2775 |
| 2025-01-22 (Wednesday) | 348,900 | AUD 1,492,421 | AUD 1,492,421 | ||||
| 2025-01-21 (Tuesday) | 345,684 | AUD 1,488,701 | AUD 1,488,701 | ||||
| 2025-01-20 (Monday) | 345,684 | AUD 1,488,225 | AUD 1,488,225 | ||||
| 2025-01-17 (Friday) | 345,684 | AUD 1,494,357 | AUD 1,494,357 | ||||
| 2025-01-16 (Thursday) | 345,684 | AUD 1,481,576 | AUD 1,481,576 | ||||
| 2025-01-15 (Wednesday) | 348,904 | AUD 1,490,421 | AUD 1,490,421 | ||||
| 2025-01-14 (Tuesday) | 348,904 | AUD 1,487,205 | AUD 1,487,205 | ||||
| 2025-01-13 (Monday) | 348,904 | AUD 1,469,965 | AUD 1,469,965 | ||||
| 2025-01-10 (Friday) | 348,904 | AUD 1,471,160 | AUD 1,471,160 | ||||
| 2025-01-09 (Thursday) | 348,904 | AUD 1,495,006 | AUD 1,495,006 | ||||
| 2025-01-09 (Thursday) | 348,904 | AUD 1,495,006 | AUD 1,495,006 | ||||
| 2025-01-09 (Thursday) | 348,904 | AUD 1,495,006 | AUD 1,495,006 | ||||
| 2025-01-08 (Wednesday) | 348,904 | AUD 1,492,491 | AUD 1,492,491 | ||||
| 2025-01-08 (Wednesday) | 348,904 | AUD 1,492,491 | AUD 1,492,491 | ||||
| 2025-01-08 (Wednesday) | 348,904 | AUD 1,492,491 | AUD 1,492,491 | ||||
| 2025-01-02 (Thursday) | 342,464 | AUD 1,493,065 | AUD 1,493,065 | -13,094 | AUD -158,690 | AUD 4.35977 | AUD 4.64553 |
| 2024-12-30 (Monday) | 342,464 | AUD 1,479,605 | AUD 1,479,605 | ||||
| 2024-12-06 (Friday) | 355,558 | AUD 1,651,755 | AUD 1,651,755 | 0 | AUD 11,120 | AUD 4.64553 | AUD 4.61425 |
| 2024-12-05 (Thursday) | 355,558 | AUD 1,640,635 | AUD 1,640,635 | 0 | AUD 9,660 | AUD 4.61425 | AUD 4.58709 |
| 2024-12-04 (Wednesday) | 355,558 | AUD 1,630,975 | AUD 1,630,975 | 0 | AUD -31,883 | AUD 4.58709 | AUD 4.67676 |
| 2024-12-03 (Tuesday) | 355,558 | AUD 1,662,858 | AUD 1,662,858 | 0 | AUD 21,456 | AUD 4.67676 | AUD 4.61641 |
| 2024-12-02 (Monday) | 355,558 | AUD 1,641,402 | AUD 1,641,402 | 0 | AUD -30,954 | AUD 4.61641 | AUD 4.70347 |
| 2024-11-29 (Friday) | 355,558 | AUD 1,672,356 | AUD 1,672,356 | 0 | AUD -5,393 | AUD 4.70347 | AUD 4.71864 |
| 2024-11-28 (Thursday) | 355,558 | AUD 1,677,749 | AUD 1,677,749 | 0 | AUD 8,475 | AUD 4.71864 | AUD 4.6948 |
| 2024-11-27 (Wednesday) | 355,558 | AUD 1,669,274 | AUD 1,669,274 | 0 | AUD 16,138 | AUD 4.6948 | AUD 4.64941 |
| 2024-11-26 (Tuesday) | 355,558 | AUD 1,653,136 | AUD 1,653,136 | 0 | AUD 299 | AUD 4.64941 | AUD 4.64857 |
| 2024-11-25 (Monday) | 355,558 | AUD 1,652,837 | AUD 1,652,837 | 9,788 | AUD 40,742 | AUD 4.64857 | AUD 4.66233 |
| 2024-11-22 (Friday) | 345,770 | AUD 1,612,095 | AUD 1,612,095 | 0 | AUD 7,809 | AUD 4.66233 | AUD 4.63975 |
| 2024-11-21 (Thursday) | 345,770 | AUD 1,604,286 | AUD 1,604,286 | 0 | AUD -6,940 | AUD 4.63975 | AUD 4.65982 |
| 2024-11-20 (Wednesday) | 345,770 | AUD 1,611,226 | AUD 1,611,226 | -3,230 | AUD -18,143 | AUD 4.65982 | AUD 4.66868 |
| 2024-11-19 (Tuesday) | 349,000 | AUD 1,629,369 | AUD 1,629,369 | 0 | AUD 22,575 | AUD 4.66868 | AUD 4.60399 |
| 2024-11-18 (Monday) | 349,000 | AUD 1,606,794 | AUD 1,606,794 | -25,664 | AUD -23,778 | AUD 4.60399 | AUD 4.35209 |
| 2024-11-12 (Tuesday) | 374,664 | AUD 1,630,572 | AUD 1,630,572 | 0 | AUD -51,047 | AUD 4.35209 | AUD 4.48834 |
| 2024-11-08 (Friday) | 374,664 | AUD 1,681,619 | AUD 1,681,619 | 0 | AUD 3,267 | AUD 4.48834 | AUD 4.47962 |
| 2024-11-07 (Thursday) | 374,664 | AUD 1,678,352 | AUD 1,678,352 | 0 | AUD -11,423 | AUD 4.47962 | AUD 4.51011 |
| 2024-11-06 (Wednesday) | 374,664 | AUD 1,689,775 | AUD 1,689,775 | 0 | AUD -27,849 | AUD 4.51011 | AUD 4.58444 |
| 2024-11-05 (Tuesday) | 374,664 | AUD 1,717,624 | AUD 1,717,624 | -3,152 | AUD -25,392 | AUD 4.58444 | AUD 4.6134 |
| 2024-11-04 (Monday) | 377,816 | AUD 1,743,016 | AUD 1,743,016 | 0 | AUD 51,617 | AUD 4.6134 | AUD 4.47678 |
| 2024-11-01 (Friday) | 377,816 | AUD 1,691,399 | AUD 1,691,399 | 0 | AUD -33,463 | AUD 4.47678 | AUD 4.56535 |
| 2024-10-31 (Thursday) | 377,816 | AUD 1,724,862 | AUD 1,724,862 | 0 | AUD -30,675 | AUD 4.56535 | AUD 4.64654 |
| 2024-10-30 (Wednesday) | 377,816 | AUD 1,755,537 | AUD 1,755,537 | 0 | AUD -15,896 | AUD 4.64654 | AUD 4.68861 |
| 2024-10-29 (Tuesday) | 377,816 | AUD 1,771,433 | AUD 1,771,433 | -6,304 | AUD -32,462 | AUD 4.68861 | AUD 4.69618 |
| 2024-10-28 (Monday) | 384,120 | AUD 1,803,895 | AUD 1,803,895 | 0 | AUD -27,543 | AUD 4.69618 | AUD 4.76788 |
| 2024-10-25 (Friday) | 384,120 | AUD 1,831,438 | AUD 1,831,438 | 0 | AUD 12,123 | AUD 4.76788 | AUD 4.73632 |
| 2024-10-24 (Thursday) | 384,120 | AUD 1,819,315 | AUD 1,819,315 | 0 | AUD 4,549 | AUD 4.73632 | AUD 4.72448 |
| 2024-10-23 (Wednesday) | 384,120 | AUD 1,814,766 | AUD 1,814,766 | 0 | AUD -7,720 | AUD 4.72448 | AUD 4.74457 |
| 2024-10-22 (Tuesday) | 384,120 | AUD 1,822,486 | AUD 1,822,486 | 0 | AUD -15,214 | AUD 4.74457 | AUD 4.78418 |
| 2024-10-21 (Monday) | 384,120 | AUD 1,837,700 | AUD 1,837,700 | -9,456 | AUD -52,194 | AUD 4.78418 | AUD 4.80185 |
| 2024-10-18 (Friday) | 393,576 | AUD 1,889,894 | AUD 1,889,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 10,095 | 5.207* | 4.62 | |||
| 2025-04-11 | SELL | -31,910 | 5.008* | 4.60 Profit of 146,867 on sale | |||
| 2025-04-09 | SELL | -20,232 | 4.690* | 4.60 Profit of 92,979 on sale | |||
| 2025-04-07 | BUY | 3,376 | 4.755* | 4.59 | |||
| 2025-04-04 | BUY | 30,393 | 4.883* | 4.59 | |||
| 2025-03-28 | BUY | 13,788 | 5.014* | 4.57 | |||
| 2025-03-21 | BUY | 10,326 | 4.893* | 4.54 | |||
| 2025-03-17 | SELL | -6,892 | 4.997* | 4.52 Profit of 31,119 on sale | |||
| 2025-03-10 | BUY | 3,444 | 4.698* | 4.49 | |||
| 2025-03-07 | SELL | -13,804 | 4.634* | 4.49 Profit of 62,013 on sale | |||
| 2025-03-05 | BUY | 6,808 | 4.742* | 4.49 | |||
| 2025-02-28 | BUY | 7,807 | 4.589* | 4.48 | |||
| 2025-02-25 | SELL | -3,374 | 4.877* | 4.46 Profit of 15,063 on sale | |||
| 2025-02-20 | SELL | -9,852 | 4.195* | 4.47 Profit of 44,071 on sale | |||
| 2025-02-04 | BUY | 6,424 | 4.156* | 4.55 | |||
| 2025-01-30 | BUY | 6,424 | 4.270* | 4.57 | |||
| 2025-01-02 | SELL | -13,094 | 4.360* | 4.63 Profit of 60,675 on sale | |||
| 2024-11-25 | BUY | 9,788 | 4.649* | 4.62 | |||
| 2024-11-20 | SELL | -3,230 | 4.660* | 4.62 Profit of 14,917 on sale | |||
| 2024-11-18 | SELL | -25,664 | 4.604* | 4.62 Profit of 118,470 on sale | |||
| 2024-11-05 | SELL | -3,152 | 4.584* | 4.68 Profit of 14,741 on sale | |||
| 2024-10-29 | SELL | -6,304 | 4.689* | 4.74 Profit of 29,895 on sale | |||
| 2024-10-21 | SELL | -9,456 | 4.784* | 0.00 |
* (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.