| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 105,195 | AUD 2,231,556 | AUD 2,231,556 | 0 | AUD 25,736 | AUD 21.2135 | AUD 20.9689 |
| 2025-04-25 (Friday) | 105,195 | AUD 2,205,820 | AUD 2,205,820 | 0 | AUD -2,934 | AUD 20.9689 | AUD 20.9968 |
| 2025-04-24 (Thursday) | 105,195 | AUD 2,208,754 | AUD 2,208,754 | 0 | AUD -80 | AUD 20.9968 | AUD 20.9975 |
| 2025-04-23 (Wednesday) | 105,195 | AUD 2,208,834 | AUD 2,208,834 | 0 | AUD 55,959 | AUD 20.9975 | AUD 20.4656 |
| 2025-04-22 (Tuesday) | 105,195 | AUD 2,152,875 | AUD 2,152,875 | 0 | AUD -53,659 | AUD 20.4656 | AUD 20.9757 |
| 2025-04-21 (Monday) | 105,195 | AUD 2,206,534 | AUD 2,206,534 | 0 | AUD 17,704 | AUD 20.9757 | AUD 20.8074 |
| 2025-04-18 (Friday) | 105,195 | AUD 2,188,830 | AUD 2,188,830 | 0 | AUD 0 | AUD 20.8074 | AUD 20.8074 |
| 2025-04-17 (Thursday) | 105,195 | AUD 2,188,830 | AUD 2,188,830 | 0 | AUD -957 | AUD 20.8074 | AUD 20.8165 |
| 2025-04-16 (Wednesday) | 105,195 | AUD 2,189,787 | AUD 2,189,787 | 2,931 | AUD 91,708 | AUD 20.8165 | AUD 20.5163 |
| 2025-04-15 (Tuesday) | 102,264 | AUD 2,098,079 | AUD 2,098,079 | 0 | AUD -18,192 | AUD 20.5163 | AUD 20.6942 |
| 2025-04-14 (Monday) | 102,264 | AUD 2,116,271 | AUD 2,116,271 | 0 | AUD 60,740 | AUD 20.6942 | AUD 20.1002 |
| 2025-04-11 (Friday) | 102,264 | AUD 2,055,531 | AUD 2,055,531 | -10,901 | AUD -275,030 | AUD 20.1002 | AUD 20.5944 |
| 2025-04-10 (Thursday) | 113,165 | AUD 2,330,561 | AUD 2,330,561 | 0 | AUD 208,244 | AUD 20.5944 | AUD 18.7542 |
| 2025-04-09 (Wednesday) | 113,165 | AUD 2,122,317 | AUD 2,122,317 | -5,952 | AUD -174,113 | AUD 18.7542 | AUD 19.2788 |
| 2025-04-08 (Tuesday) | 119,117 | AUD 2,296,430 | AUD 2,296,430 | 0 | AUD 58,176 | AUD 19.2788 | AUD 18.7904 |
| 2025-04-07 (Monday) | 119,117 | AUD 2,238,254 | AUD 2,238,254 | 992 | AUD 24,001 | AUD 18.7904 | AUD 18.745 |
| 2025-04-04 (Friday) | 118,125 | AUD 2,214,253 | AUD 2,214,253 | 8,928 | AUD -61,310 | AUD 18.745 | AUD 20.8391 |
| 2025-04-02 (Wednesday) | 109,197 | AUD 2,275,563 | AUD 2,275,563 | 0 | AUD 38,527 | AUD 20.8391 | AUD 20.4862 |
| 2025-04-01 (Tuesday) | 109,197 | AUD 2,237,036 | AUD 2,237,036 | 0 | AUD 94,264 | AUD 20.4862 | AUD 19.623 |
| 2025-03-31 (Monday) | 109,197 | AUD 2,142,772 | AUD 2,142,772 | 1,279 | AUD -55,447 | AUD 19.623 | AUD 20.3693 |
| 2025-03-28 (Friday) | 107,918 | AUD 2,198,219 | AUD 2,198,219 | 4,000 | AUD 48,301 | AUD 20.3693 | AUD 20.6886 |
| 2025-03-27 (Thursday) | 103,918 | AUD 2,149,918 | AUD 2,149,918 | 0 | AUD -52,874 | AUD 20.6886 | AUD 21.1974 |
| 2025-03-26 (Wednesday) | 103,918 | AUD 2,202,792 | AUD 2,202,792 | 0 | AUD -7,429 | AUD 21.1974 | AUD 21.2689 |
| 2025-03-25 (Tuesday) | 103,918 | AUD 2,210,221 | AUD 2,210,221 | 0 | AUD 37,392 | AUD 21.2689 | AUD 20.9091 |
| 2025-03-24 (Monday) | 103,918 | AUD 2,172,829 | AUD 2,172,829 | 0 | AUD 9,575 | AUD 20.9091 | AUD 20.8169 |
| 2025-03-21 (Friday) | 103,918 | AUD 2,163,254 | AUD 2,163,254 | 3,003 | AUD 22,169 | AUD 20.8169 | AUD 21.2167 |
| 2025-03-20 (Thursday) | 100,915 | AUD 2,141,085 | AUD 2,141,085 | 0 | AUD 25,239 | AUD 21.2167 | AUD 20.9666 |
| 2025-03-19 (Wednesday) | 100,915 | AUD 2,115,846 | AUD 2,115,846 | 0 | AUD -24,694 | AUD 20.9666 | AUD 21.2113 |
| 2025-03-18 (Tuesday) | 100,915 | AUD 2,140,540 | AUD 2,140,540 | 0 | AUD -1,898 | AUD 21.2113 | AUD 21.2301 |
| 2025-03-17 (Monday) | 100,915 | AUD 2,142,438 | AUD 2,142,438 | -1,998 | AUD -9,398 | AUD 21.2301 | AUD 20.9093 |
| 2025-03-14 (Friday) | 102,913 | AUD 2,151,836 | AUD 2,151,836 | 0 | AUD -55,776 | AUD 20.9093 | AUD 21.4512 |
| 2025-03-13 (Thursday) | 102,913 | AUD 2,207,612 | AUD 2,207,612 | 0 | AUD -35,519 | AUD 21.4512 | AUD 21.7964 |
| 2025-03-12 (Wednesday) | 102,913 | AUD 2,243,131 | AUD 2,243,131 | 0 | AUD -3,702 | AUD 21.7964 | AUD 21.8324 |
| 2025-03-11 (Tuesday) | 102,913 | AUD 2,246,833 | AUD 2,246,833 | 0 | AUD -27,336 | AUD 21.8324 | AUD 22.098 |
| 2025-03-10 (Monday) | 102,913 | AUD 2,274,169 | AUD 2,274,169 | 996 | AUD -3,655 | AUD 22.098 | AUD 22.3498 |
| 2025-03-07 (Friday) | 101,917 | AUD 2,277,824 | AUD 2,277,824 | -3,976 | AUD -173,722 | AUD 22.3498 | AUD 23.1512 |
| 2025-03-05 (Wednesday) | 105,893 | AUD 2,451,546 | AUD 2,451,546 | 1,964 | AUD 61,045 | AUD 23.1512 | AUD 23.0013 |
| 2025-03-04 (Tuesday) | 103,929 | AUD 2,390,501 | AUD 2,390,501 | 0 | AUD -30,995 | AUD 23.0013 | AUD 23.2995 |
| 2025-03-03 (Monday) | 103,929 | AUD 2,421,496 | AUD 2,421,496 | 0 | AUD 23,788 | AUD 23.2995 | AUD 23.0706 |
| 2025-02-28 (Friday) | 103,929 | AUD 2,397,708 | AUD 2,397,708 | 2,263 | AUD 7,344 | AUD 23.0706 | AUD 23.5119 |
| 2025-02-27 (Thursday) | 101,666 | AUD 2,390,364 | AUD 2,390,364 | 0 | AUD 14,323 | AUD 23.5119 | AUD 23.371 |
| 2025-02-26 (Wednesday) | 101,666 | AUD 2,376,041 | AUD 2,376,041 | 0 | AUD -600 | AUD 23.371 | AUD 23.3769 |
| 2025-02-25 (Tuesday) | 101,666 | AUD 2,376,641 | AUD 2,376,641 | -966 | AUD -41,624 | AUD 23.3769 | AUD 23.5625 |
| 2025-02-24 (Monday) | 102,632 | AUD 2,418,265 | AUD 2,418,265 | 0 | AUD -13,690 | AUD 23.5625 | AUD 23.6959 |
| 2025-02-21 (Friday) | 102,632 | AUD 2,431,955 | AUD 2,431,955 | 0 | AUD 1,559 | AUD 23.6959 | AUD 23.6807 |
| 2025-02-20 (Thursday) | 102,632 | AUD 2,430,396 | AUD 2,430,396 | -2,850 | AUD -81,196 | AUD 23.6807 | AUD 23.8106 |
| 2025-02-19 (Wednesday) | 105,482 | AUD 2,511,592 | AUD 2,511,592 | 0 | AUD -38,041 | AUD 23.8106 | AUD 24.1713 |
| 2025-02-18 (Tuesday) | 105,482 | AUD 2,549,633 | AUD 2,549,633 | 0 | AUD -18,647 | AUD 24.1713 | AUD 24.348 |
| 2025-02-17 (Monday) | 105,482 | AUD 2,568,280 | AUD 2,568,280 | 0 | AUD 13,761 | AUD 24.348 | AUD 24.2176 |
| 2025-02-14 (Friday) | 105,482 | AUD 2,554,519 | AUD 2,554,519 | 0 | AUD 41,375 | AUD 24.2176 | AUD 23.8253 |
| 2025-02-13 (Thursday) | 105,482 | AUD 2,513,144 | AUD 2,513,144 | 0 | AUD 29,895 | AUD 23.8253 | AUD 23.5419 |
| 2025-02-12 (Wednesday) | 105,482 | AUD 2,483,249 | AUD 2,483,249 | 0 | AUD 9,052 | AUD 23.5419 | AUD 23.4561 |
| 2025-02-11 (Tuesday) | 105,482 | AUD 2,474,197 | AUD 2,474,197 | 0 | AUD -68,694 | AUD 23.4561 | AUD 24.1073 |
| 2025-02-10 (Monday) | 105,482 | AUD 2,542,891 | AUD 2,542,891 | 0 | AUD -171,368 | AUD 24.1073 | AUD 25.732 |
| 2025-02-07 (Friday) | 105,482 | AUD 2,714,259 | AUD 2,714,259 | 0 | AUD 33,631 | AUD 25.732 | AUD 25.4131 |
| 2025-02-06 (Thursday) | 105,482 | AUD 2,680,628 | AUD 2,680,628 | 0 | AUD 4,645 | AUD 25.4131 | AUD 25.3691 |
| 2025-02-05 (Wednesday) | 105,482 | AUD 2,675,983 | AUD 2,675,983 | 0 | AUD 69,468 | AUD 25.3691 | AUD 24.7105 |
| 2025-02-04 (Tuesday) | 105,482 | AUD 2,606,515 | AUD 2,606,515 | 1,874 | AUD 61,574 | AUD 24.7105 | AUD 24.5632 |
| 2025-02-03 (Monday) | 103,608 | AUD 2,544,941 | AUD 2,544,941 | 0 | AUD -76,915 | AUD 24.5632 | AUD 25.3055 |
| 2025-01-31 (Friday) | 103,608 | AUD 2,621,856 | AUD 2,621,856 | 0 | AUD 21,702 | AUD 25.3055 | AUD 25.0961 |
| 2025-01-30 (Thursday) | 103,608 | AUD 2,600,154 | AUD 2,600,154 | 1,876 | AUD 72,979 | AUD 25.0961 | AUD 24.8415 |
| 2025-01-29 (Wednesday) | 101,732 | AUD 2,527,175 | AUD 2,527,175 | 0 | AUD -17,063 | AUD 24.8415 | AUD 25.0092 |
| 2025-01-28 (Tuesday) | 101,732 | AUD 2,544,238 | AUD 2,544,238 | 0 | AUD 6,718 | AUD 25.0092 | AUD 24.9432 |
| 2025-01-27 (Monday) | 101,732 | AUD 2,537,520 | AUD 2,537,520 | 0 | AUD -15,747 | AUD 24.9432 | AUD 25.098 |
| 2025-01-24 (Friday) | 101,732 | AUD 2,553,267 | AUD 2,553,267 | 0 | AUD 50,584 | AUD 25.098 | AUD 24.6007 |
| 2025-01-23 (Thursday) | 101,732 | AUD 2,502,683 | AUD 2,502,683 | 0 | AUD 4,028 | AUD 24.6007 | AUD 24.5612 |
| 2025-01-22 (Wednesday) | 101,732 | AUD 2,498,655 | AUD 2,498,655 | ||||
| 2025-01-21 (Tuesday) | 100,794 | AUD 2,441,030 | AUD 2,441,030 | ||||
| 2025-01-20 (Monday) | 100,794 | AUD 2,406,822 | AUD 2,406,822 | ||||
| 2025-01-17 (Friday) | 100,794 | AUD 2,394,279 | AUD 2,394,279 | ||||
| 2025-01-16 (Thursday) | 100,794 | AUD 2,419,551 | AUD 2,419,551 | ||||
| 2025-01-15 (Wednesday) | 101,732 | AUD 2,395,207 | AUD 2,395,207 | ||||
| 2025-01-14 (Tuesday) | 101,732 | AUD 2,427,841 | AUD 2,427,841 | ||||
| 2025-01-13 (Monday) | 101,732 | AUD 2,346,385 | AUD 2,346,385 | ||||
| 2025-01-10 (Friday) | 101,732 | AUD 2,362,069 | AUD 2,362,069 | ||||
| 2025-01-09 (Thursday) | 101,732 | AUD 2,391,194 | AUD 2,391,194 | ||||
| 2025-01-09 (Thursday) | 101,732 | AUD 2,391,194 | AUD 2,391,194 | ||||
| 2025-01-09 (Thursday) | 101,732 | AUD 2,391,194 | AUD 2,391,194 | ||||
| 2025-01-08 (Wednesday) | 101,732 | AUD 2,414,619 | AUD 2,414,619 | ||||
| 2025-01-08 (Wednesday) | 101,732 | AUD 2,414,619 | AUD 2,414,619 | ||||
| 2025-01-08 (Wednesday) | 101,732 | AUD 2,414,619 | AUD 2,414,619 | ||||
| 2025-01-02 (Thursday) | 99,854 | AUD 2,262,903 | AUD 2,262,903 | -3,797 | AUD -388,404 | AUD 22.6621 | AUD 25.5792 |
| 2024-12-30 (Monday) | 99,854 | AUD 2,310,403 | AUD 2,310,403 | ||||
| 2024-12-06 (Friday) | 103,651 | AUD 2,651,307 | AUD 2,651,307 | 0 | AUD -66,238 | AUD 25.5792 | AUD 26.2182 |
| 2024-12-05 (Thursday) | 103,651 | AUD 2,717,545 | AUD 2,717,545 | 0 | AUD -19,828 | AUD 26.2182 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 103,651 | AUD 2,737,373 | AUD 2,737,373 | 0 | AUD -60,348 | AUD 26.4095 | AUD 26.9917 |
| 2024-12-03 (Tuesday) | 103,651 | AUD 2,797,721 | AUD 2,797,721 | 0 | AUD 40,357 | AUD 26.9917 | AUD 26.6024 |
| 2024-12-02 (Monday) | 103,651 | AUD 2,757,364 | AUD 2,757,364 | 0 | AUD -44,859 | AUD 26.6024 | AUD 27.0352 |
| 2024-11-29 (Friday) | 103,651 | AUD 2,802,223 | AUD 2,802,223 | 0 | AUD -26,558 | AUD 27.0352 | AUD 27.2914 |
| 2024-11-28 (Thursday) | 103,651 | AUD 2,828,781 | AUD 2,828,781 | 0 | AUD -26,330 | AUD 27.2914 | AUD 27.5454 |
| 2024-11-27 (Wednesday) | 103,651 | AUD 2,855,111 | AUD 2,855,111 | 0 | AUD 54,768 | AUD 27.5454 | AUD 27.017 |
| 2024-11-26 (Tuesday) | 103,651 | AUD 2,800,343 | AUD 2,800,343 | 0 | AUD 20,559 | AUD 27.017 | AUD 26.8187 |
| 2024-11-25 (Monday) | 103,651 | AUD 2,779,784 | AUD 2,779,784 | 6,962 | AUD 205,599 | AUD 26.8187 | AUD 26.6233 |
| 2024-11-22 (Friday) | 96,689 | AUD 2,574,185 | AUD 2,574,185 | 0 | AUD -16,049 | AUD 26.6233 | AUD 26.7893 |
| 2024-11-21 (Thursday) | 96,689 | AUD 2,590,234 | AUD 2,590,234 | 0 | AUD -11,429 | AUD 26.7893 | AUD 26.9075 |
| 2024-11-20 (Wednesday) | 96,689 | AUD 2,601,663 | AUD 2,601,663 | -892 | AUD -60,520 | AUD 26.9075 | AUD 27.2818 |
| 2024-11-19 (Tuesday) | 97,581 | AUD 2,662,183 | AUD 2,662,183 | 0 | AUD 79,240 | AUD 27.2818 | AUD 26.4697 |
| 2024-11-18 (Monday) | 97,581 | AUD 2,582,943 | AUD 2,582,943 | -7,104 | AUD -193,812 | AUD 26.4697 | AUD 26.5249 |
| 2024-11-12 (Tuesday) | 104,685 | AUD 2,776,755 | AUD 2,776,755 | 0 | AUD 41,192 | AUD 26.5249 | AUD 26.1314 |
| 2024-11-08 (Friday) | 104,685 | AUD 2,735,563 | AUD 2,735,563 | 0 | AUD 2,360 | AUD 26.1314 | AUD 26.1088 |
| 2024-11-07 (Thursday) | 104,685 | AUD 2,733,203 | AUD 2,733,203 | 0 | AUD 44,204 | AUD 26.1088 | AUD 25.6866 |
| 2024-11-06 (Wednesday) | 104,685 | AUD 2,688,999 | AUD 2,688,999 | 0 | AUD 37,968 | AUD 25.6866 | AUD 25.3239 |
| 2024-11-05 (Tuesday) | 104,685 | AUD 2,651,031 | AUD 2,651,031 | -879 | AUD -20,899 | AUD 25.3239 | AUD 25.311 |
| 2024-11-04 (Monday) | 105,564 | AUD 2,671,930 | AUD 2,671,930 | 0 | AUD 84,517 | AUD 25.311 | AUD 24.5104 |
| 2024-11-01 (Friday) | 105,564 | AUD 2,587,413 | AUD 2,587,413 | 0 | AUD -24,863 | AUD 24.5104 | AUD 24.7459 |
| 2024-10-31 (Thursday) | 105,564 | AUD 2,612,276 | AUD 2,612,276 | 0 | AUD -16,037 | AUD 24.7459 | AUD 24.8978 |
| 2024-10-30 (Wednesday) | 105,564 | AUD 2,628,313 | AUD 2,628,313 | 0 | AUD 33,813 | AUD 24.8978 | AUD 24.5775 |
| 2024-10-29 (Tuesday) | 105,564 | AUD 2,594,500 | AUD 2,594,500 | -1,758 | AUD -53,459 | AUD 24.5775 | AUD 24.673 |
| 2024-10-28 (Monday) | 107,322 | AUD 2,647,959 | AUD 2,647,959 | 0 | AUD 4,660 | AUD 24.673 | AUD 24.6296 |
| 2024-10-25 (Friday) | 107,322 | AUD 2,643,299 | AUD 2,643,299 | 0 | AUD 12,753 | AUD 24.6296 | AUD 24.5108 |
| 2024-10-24 (Thursday) | 107,322 | AUD 2,630,546 | AUD 2,630,546 | 0 | AUD 2,767 | AUD 24.5108 | AUD 24.485 |
| 2024-10-23 (Wednesday) | 107,322 | AUD 2,627,779 | AUD 2,627,779 | 0 | AUD -34,390 | AUD 24.485 | AUD 24.8054 |
| 2024-10-22 (Tuesday) | 107,322 | AUD 2,662,169 | AUD 2,662,169 | 0 | AUD -52,589 | AUD 24.8054 | AUD 25.2954 |
| 2024-10-21 (Monday) | 107,322 | AUD 2,714,758 | AUD 2,714,758 | -2,640 | AUD -19,744 | AUD 25.2954 | AUD 24.8677 |
| 2024-10-18 (Friday) | 109,962 | AUD 2,734,502 | AUD 2,734,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 2,931 | 20.817* | 23.72 | |||
| 2025-04-11 | SELL | -10,901 | 20.100* | 23.83 Profit of 259,820 on sale | |||
| 2025-04-09 | SELL | -5,952 | 18.754* | 23.93 Profit of 142,452 on sale | |||
| 2025-04-07 | BUY | 992 | 18.790* | 24.05 | |||
| 2025-04-04 | BUY | 8,928 | 18.745* | 24.12 | |||
| 2025-03-31 | BUY | 1,279 | 19.623* | 24.26 | |||
| 2025-03-28 | BUY | 4,000 | 20.369* | 24.32 | |||
| 2025-03-21 | BUY | 3,003 | 20.817* | 24.55 | |||
| 2025-03-17 | SELL | -1,998 | 21.230* | 24.75 Profit of 49,444 on sale | |||
| 2025-03-10 | BUY | 996 | 22.098* | 25.00 | |||
| 2025-03-07 | SELL | -3,976 | 22.350* | 25.04 Profit of 99,550 on sale | |||
| 2025-03-05 | BUY | 1,964 | 23.151* | 25.07 | |||
| 2025-02-28 | BUY | 2,263 | 23.071* | 25.17 | |||
| 2025-02-25 | SELL | -966 | 23.377* | 25.26 Profit of 24,406 on sale | |||
| 2025-02-20 | SELL | -2,850 | 23.681* | 25.36 Profit of 72,271 on sale | |||
| 2025-02-04 | BUY | 1,874 | 24.711* | 25.65 | |||
| 2025-01-30 | BUY | 1,876 | 25.096* | 25.70 | |||
| 2025-01-02 | SELL | -3,797 | 22.662* | 25.93 Profit of 98,452 on sale | |||
| 2024-11-25 | BUY | 6,962 | 26.819* | 25.54 | |||
| 2024-11-20 | SELL | -892 | 26.908* | 25.33 Profit of 22,596 on sale | |||
| 2024-11-18 | SELL | -7,104 | 26.470* | 25.14 Profit of 178,585 on sale | |||
| 2024-11-05 | SELL | -879 | 25.324* | 24.77 Profit of 21,771 on sale | |||
| 2024-10-29 | SELL | -1,758 | 24.578* | 24.73 Profit of 43,481 on sale | |||
| 2024-10-21 | SELL | -2,640 | 25.295* | 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.