| 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 COL.AX holdings
| Date | Number of COL.AX Shares Held | Base Market Value of COL.AX Shares | Local Market Value of COL.AX Shares | Change in COL.AX Shares Held | Change in COL.AX Base Value | Current Price per COL.AX Share Held | Previous Price per COL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 373,130 | AUD 5,123,562 | AUD 5,123,562 | 0 | AUD 65,669 | AUD 13.7313 | AUD 13.5553 |
| 2025-04-25 (Friday) | 373,130 | AUD 5,057,893 | AUD 5,057,893 | 0 | AUD -6,727 | AUD 13.5553 | AUD 13.5733 |
| 2025-04-24 (Thursday) | 373,130 | AUD 5,064,620 | AUD 5,064,620 | 0 | AUD -67,704 | AUD 13.5733 | AUD 13.7548 |
| 2025-04-23 (Wednesday) | 373,130 | AUD 5,132,324 | AUD 5,132,324 | 0 | AUD 6,479 | AUD 13.7548 | AUD 13.7374 |
| 2025-04-22 (Tuesday) | 373,130 | AUD 5,125,845 | AUD 5,125,845 | 0 | AUD 31,818 | AUD 13.7374 | AUD 13.6522 |
| 2025-04-21 (Monday) | 373,130 | AUD 5,094,027 | AUD 5,094,027 | 0 | AUD 40,873 | AUD 13.6522 | AUD 13.5426 |
| 2025-04-18 (Friday) | 373,130 | AUD 5,053,154 | AUD 5,053,154 | 0 | AUD 0 | AUD 13.5426 | AUD 13.5426 |
| 2025-04-17 (Thursday) | 373,130 | AUD 5,053,154 | AUD 5,053,154 | 0 | AUD 26,590 | AUD 13.5426 | AUD 13.4713 |
| 2025-04-16 (Wednesday) | 373,130 | AUD 5,026,564 | AUD 5,026,564 | 10,353 | AUD 196,463 | AUD 13.4713 | AUD 13.3142 |
| 2025-04-15 (Tuesday) | 362,777 | AUD 4,830,101 | AUD 4,830,101 | 0 | AUD 31,807 | AUD 13.3142 | AUD 13.2266 |
| 2025-04-14 (Monday) | 362,777 | AUD 4,798,294 | AUD 4,798,294 | 0 | AUD 58,443 | AUD 13.2266 | AUD 13.0655 |
| 2025-04-11 (Friday) | 362,777 | AUD 4,739,851 | AUD 4,739,851 | -35,996 | AUD -449,597 | AUD 13.0655 | AUD 13.0135 |
| 2025-04-10 (Thursday) | 398,773 | AUD 5,189,448 | AUD 5,189,448 | 0 | AUD 255,492 | AUD 13.0135 | AUD 12.3728 |
| 2025-04-09 (Wednesday) | 398,773 | AUD 4,933,956 | AUD 4,933,956 | -20,718 | AUD -321,886 | AUD 12.3728 | AUD 12.5291 |
| 2025-04-08 (Tuesday) | 419,491 | AUD 5,255,842 | AUD 5,255,842 | 0 | AUD 74,035 | AUD 12.5291 | AUD 12.3526 |
| 2025-04-07 (Monday) | 419,491 | AUD 5,181,807 | AUD 5,181,807 | 3,456 | AUD -144,111 | AUD 12.3526 | AUD 12.8016 |
| 2025-04-04 (Friday) | 416,035 | AUD 5,325,918 | AUD 5,325,918 | 31,086 | AUD 505,941 | AUD 12.8016 | AUD 12.5211 |
| 2025-04-02 (Wednesday) | 384,949 | AUD 4,819,977 | AUD 4,819,977 | 0 | AUD 18,236 | AUD 12.5211 | AUD 12.4737 |
| 2025-04-01 (Tuesday) | 384,949 | AUD 4,801,741 | AUD 4,801,741 | 0 | AUD 116,866 | AUD 12.4737 | AUD 12.1701 |
| 2025-03-31 (Monday) | 384,949 | AUD 4,684,875 | AUD 4,684,875 | 2,268 | AUD -63,448 | AUD 12.1701 | AUD 12.408 |
| 2025-03-28 (Friday) | 382,681 | AUD 4,748,323 | AUD 4,748,323 | 13,884 | AUD 233,194 | AUD 12.408 | AUD 12.2429 |
| 2025-03-27 (Thursday) | 368,797 | AUD 4,515,129 | AUD 4,515,129 | 0 | AUD 22,717 | AUD 12.2429 | AUD 12.1813 |
| 2025-03-26 (Wednesday) | 368,797 | AUD 4,492,412 | AUD 4,492,412 | 0 | AUD 63,352 | AUD 12.1813 | AUD 12.0095 |
| 2025-03-25 (Tuesday) | 368,797 | AUD 4,429,060 | AUD 4,429,060 | 0 | AUD 15,381 | AUD 12.0095 | AUD 11.9678 |
| 2025-03-24 (Monday) | 368,797 | AUD 4,413,679 | AUD 4,413,679 | 0 | AUD -82,221 | AUD 11.9678 | AUD 12.1907 |
| 2025-03-21 (Friday) | 368,797 | AUD 4,495,900 | AUD 4,495,900 | 10,431 | AUD 305,931 | AUD 12.1907 | AUD 11.6919 |
| 2025-03-20 (Thursday) | 358,366 | AUD 4,189,969 | AUD 4,189,969 | 0 | AUD -202 | AUD 11.6919 | AUD 11.6924 |
| 2025-03-19 (Wednesday) | 358,366 | AUD 4,190,171 | AUD 4,190,171 | 0 | AUD -34,103 | AUD 11.6924 | AUD 11.7876 |
| 2025-03-18 (Tuesday) | 358,366 | AUD 4,224,274 | AUD 4,224,274 | 0 | AUD -24,051 | AUD 11.7876 | AUD 11.8547 |
| 2025-03-17 (Monday) | 358,366 | AUD 4,248,325 | AUD 4,248,325 | -6,942 | AUD -66,982 | AUD 11.8547 | AUD 11.8128 |
| 2025-03-14 (Friday) | 365,308 | AUD 4,315,307 | AUD 4,315,307 | 0 | AUD -4,770 | AUD 11.8128 | AUD 11.8258 |
| 2025-03-13 (Thursday) | 365,308 | AUD 4,320,077 | AUD 4,320,077 | 0 | AUD -69,950 | AUD 11.8258 | AUD 12.0173 |
| 2025-03-12 (Wednesday) | 365,308 | AUD 4,390,027 | AUD 4,390,027 | 0 | AUD 25,753 | AUD 12.0173 | AUD 11.9468 |
| 2025-03-11 (Tuesday) | 365,308 | AUD 4,364,274 | AUD 4,364,274 | 0 | AUD 12,368 | AUD 11.9468 | AUD 11.913 |
| 2025-03-10 (Monday) | 365,308 | AUD 4,351,906 | AUD 4,351,906 | 3,474 | AUD 52,592 | AUD 11.913 | AUD 11.882 |
| 2025-03-07 (Friday) | 361,834 | AUD 4,299,314 | AUD 4,299,314 | -13,856 | AUD -176,273 | AUD 11.882 | AUD 11.913 |
| 2025-03-05 (Wednesday) | 375,690 | AUD 4,475,587 | AUD 4,475,587 | 6,886 | AUD -45,153 | AUD 11.913 | AUD 12.2578 |
| 2025-03-04 (Tuesday) | 368,804 | AUD 4,520,740 | AUD 4,520,740 | 0 | AUD -83,040 | AUD 12.2578 | AUD 12.483 |
| 2025-03-03 (Monday) | 368,804 | AUD 4,603,780 | AUD 4,603,780 | 0 | AUD 21,551 | AUD 12.483 | AUD 12.4246 |
| 2025-02-28 (Friday) | 368,804 | AUD 4,582,229 | AUD 4,582,229 | 7,632 | AUD -22,984 | AUD 12.4246 | AUD 12.7507 |
| 2025-02-27 (Thursday) | 361,172 | AUD 4,605,213 | AUD 4,605,213 | 0 | AUD 113,249 | AUD 12.7507 | AUD 12.4372 |
| 2025-02-26 (Wednesday) | 361,172 | AUD 4,491,964 | AUD 4,491,964 | 0 | AUD -5,227 | AUD 12.4372 | AUD 12.4517 |
| 2025-02-25 (Tuesday) | 361,172 | AUD 4,497,191 | AUD 4,497,191 | -5,556 | AUD -102,965 | AUD 12.4517 | AUD 12.5438 |
| 2025-02-24 (Monday) | 366,728 | AUD 4,600,156 | AUD 4,600,156 | 0 | AUD 17,890 | AUD 12.5438 | AUD 12.495 |
| 2025-02-21 (Friday) | 366,728 | AUD 4,582,266 | AUD 4,582,266 | 0 | AUD -21,412 | AUD 12.495 | AUD 12.5534 |
| 2025-02-20 (Thursday) | 366,728 | AUD 4,603,678 | AUD 4,603,678 | -10,110 | AUD -90,864 | AUD 12.5534 | AUD 12.4577 |
| 2025-02-19 (Wednesday) | 376,838 | AUD 4,694,542 | AUD 4,694,542 | 0 | AUD -23,763 | AUD 12.4577 | AUD 12.5208 |
| 2025-02-18 (Tuesday) | 376,838 | AUD 4,718,305 | AUD 4,718,305 | 0 | AUD -26,447 | AUD 12.5208 | AUD 12.591 |
| 2025-02-17 (Monday) | 376,838 | AUD 4,744,752 | AUD 4,744,752 | 0 | AUD 18,648 | AUD 12.591 | AUD 12.5415 |
| 2025-02-14 (Friday) | 376,838 | AUD 4,726,104 | AUD 4,726,104 | 0 | AUD 107,612 | AUD 12.5415 | AUD 12.2559 |
| 2025-02-13 (Thursday) | 376,838 | AUD 4,618,492 | AUD 4,618,492 | 0 | AUD 10,140 | AUD 12.2559 | AUD 12.229 |
| 2025-02-12 (Wednesday) | 376,838 | AUD 4,608,352 | AUD 4,608,352 | 0 | AUD 44,222 | AUD 12.229 | AUD 12.1117 |
| 2025-02-11 (Tuesday) | 376,838 | AUD 4,564,130 | AUD 4,564,130 | 0 | AUD -11,307 | AUD 12.1117 | AUD 12.1417 |
| 2025-02-10 (Monday) | 376,838 | AUD 4,575,437 | AUD 4,575,437 | 0 | AUD 21,282 | AUD 12.1417 | AUD 12.0852 |
| 2025-02-07 (Friday) | 376,838 | AUD 4,554,155 | AUD 4,554,155 | 0 | AUD 13,121 | AUD 12.0852 | AUD 12.0504 |
| 2025-02-06 (Thursday) | 376,838 | AUD 4,541,034 | AUD 4,541,034 | 0 | AUD -17,239 | AUD 12.0504 | AUD 12.0961 |
| 2025-02-05 (Wednesday) | 376,838 | AUD 4,558,273 | AUD 4,558,273 | 0 | AUD 36,579 | AUD 12.0961 | AUD 11.999 |
| 2025-02-04 (Tuesday) | 376,838 | AUD 4,521,694 | AUD 4,521,694 | 6,700 | AUD 73,264 | AUD 11.999 | AUD 12.0183 |
| 2025-02-03 (Monday) | 370,138 | AUD 4,448,430 | AUD 4,448,430 | 0 | AUD -53,605 | AUD 12.0183 | AUD 12.1631 |
| 2025-01-31 (Friday) | 370,138 | AUD 4,502,035 | AUD 4,502,035 | 0 | AUD -6,342 | AUD 12.1631 | AUD 12.1803 |
| 2025-01-30 (Thursday) | 370,138 | AUD 4,508,377 | AUD 4,508,377 | 6,700 | AUD 128,872 | AUD 12.1803 | AUD 12.0502 |
| 2025-01-29 (Wednesday) | 363,438 | AUD 4,379,505 | AUD 4,379,505 | 0 | AUD -21,033 | AUD 12.0502 | AUD 12.1081 |
| 2025-01-28 (Tuesday) | 363,438 | AUD 4,400,538 | AUD 4,400,538 | 0 | AUD 1,504 | AUD 12.1081 | AUD 12.1039 |
| 2025-01-27 (Monday) | 363,438 | AUD 4,399,034 | AUD 4,399,034 | 0 | AUD -27,300 | AUD 12.1039 | AUD 12.1791 |
| 2025-01-24 (Friday) | 363,438 | AUD 4,426,334 | AUD 4,426,334 | 0 | AUD 63,055 | AUD 12.1791 | AUD 12.0056 |
| 2025-01-23 (Thursday) | 363,438 | AUD 4,363,279 | AUD 4,363,279 | 0 | AUD -24,726 | AUD 12.0056 | AUD 12.0736 |
| 2025-01-22 (Wednesday) | 363,438 | AUD 4,388,005 | AUD 4,388,005 | ||||
| 2025-01-21 (Tuesday) | 360,088 | AUD 4,318,608 | AUD 4,318,608 | ||||
| 2025-01-20 (Monday) | 360,088 | AUD 4,323,988 | AUD 4,323,988 | ||||
| 2025-01-17 (Friday) | 360,088 | AUD 4,277,917 | AUD 4,277,917 | ||||
| 2025-01-16 (Thursday) | 360,088 | AUD 4,244,662 | AUD 4,244,662 | ||||
| 2025-01-15 (Wednesday) | 363,438 | AUD 4,295,418 | AUD 4,295,418 | ||||
| 2025-01-14 (Tuesday) | 363,438 | AUD 4,282,696 | AUD 4,282,696 | ||||
| 2025-01-13 (Monday) | 363,438 | AUD 4,204,647 | AUD 4,204,647 | ||||
| 2025-01-10 (Friday) | 363,438 | AUD 4,221,488 | AUD 4,221,488 | ||||
| 2025-01-09 (Thursday) | 363,438 | AUD 4,273,525 | AUD 4,273,525 | ||||
| 2025-01-09 (Thursday) | 363,438 | AUD 4,273,525 | AUD 4,273,525 | ||||
| 2025-01-09 (Thursday) | 363,438 | AUD 4,273,525 | AUD 4,273,525 | ||||
| 2025-01-08 (Wednesday) | 363,438 | AUD 4,309,733 | AUD 4,309,733 | ||||
| 2025-01-08 (Wednesday) | 363,438 | AUD 4,309,733 | AUD 4,309,733 | ||||
| 2025-01-08 (Wednesday) | 363,438 | AUD 4,309,733 | AUD 4,309,733 | ||||
| 2025-01-02 (Thursday) | 356,738 | AUD 4,182,904 | AUD 4,182,904 | -11,269 | AUD -285,069 | AUD 11.7254 | AUD 12.141 |
| 2024-12-30 (Monday) | 356,738 | AUD 4,182,510 | AUD 4,182,510 | ||||
| 2024-12-06 (Friday) | 368,007 | AUD 4,467,973 | AUD 4,467,973 | 0 | AUD -83,917 | AUD 12.141 | AUD 12.369 |
| 2024-12-05 (Thursday) | 368,007 | AUD 4,551,890 | AUD 4,551,890 | 0 | AUD 70,074 | AUD 12.369 | AUD 12.1786 |
| 2024-12-04 (Wednesday) | 368,007 | AUD 4,481,816 | AUD 4,481,816 | 0 | AUD -47,338 | AUD 12.1786 | AUD 12.3073 |
| 2024-12-03 (Tuesday) | 368,007 | AUD 4,529,154 | AUD 4,529,154 | 0 | AUD 87,413 | AUD 12.3073 | AUD 12.0697 |
| 2024-12-02 (Monday) | 368,007 | AUD 4,441,741 | AUD 4,441,741 | 0 | AUD -14,991 | AUD 12.0697 | AUD 12.1105 |
| 2024-11-29 (Friday) | 368,007 | AUD 4,456,732 | AUD 4,456,732 | 0 | AUD 24,613 | AUD 12.1105 | AUD 12.0436 |
| 2024-11-28 (Thursday) | 368,007 | AUD 4,432,119 | AUD 4,432,119 | 0 | AUD 35,157 | AUD 12.0436 | AUD 11.948 |
| 2024-11-27 (Wednesday) | 368,007 | AUD 4,396,962 | AUD 4,396,962 | 0 | AUD 13,523 | AUD 11.948 | AUD 11.9113 |
| 2024-11-26 (Tuesday) | 368,007 | AUD 4,383,439 | AUD 4,383,439 | 0 | AUD 38,482 | AUD 11.9113 | AUD 11.8067 |
| 2024-11-25 (Monday) | 368,007 | AUD 4,344,957 | AUD 4,344,957 | 3,873 | AUD 67,569 | AUD 11.8067 | AUD 11.7467 |
| 2024-11-22 (Friday) | 364,134 | AUD 4,277,388 | AUD 4,277,388 | 0 | AUD -12,778 | AUD 11.7467 | AUD 11.7818 |
| 2024-11-21 (Thursday) | 364,134 | AUD 4,290,166 | AUD 4,290,166 | 0 | AUD -1,459 | AUD 11.7818 | AUD 11.7858 |
| 2024-11-20 (Wednesday) | 364,134 | AUD 4,291,625 | AUD 4,291,625 | -3,332 | AUD -102,753 | AUD 11.7858 | AUD 11.9586 |
| 2024-11-19 (Tuesday) | 367,466 | AUD 4,394,378 | AUD 4,394,378 | 0 | AUD 62,387 | AUD 11.9586 | AUD 11.7888 |
| 2024-11-18 (Monday) | 367,466 | AUD 4,331,991 | AUD 4,331,991 | -26,576 | AUD -245,393 | AUD 11.7888 | AUD 11.6165 |
| 2024-11-12 (Tuesday) | 394,042 | AUD 4,577,384 | AUD 4,577,384 | 0 | AUD -44,369 | AUD 11.6165 | AUD 11.7291 |
| 2024-11-08 (Friday) | 394,042 | AUD 4,621,753 | AUD 4,621,753 | 0 | AUD 29,707 | AUD 11.7291 | AUD 11.6537 |
| 2024-11-07 (Thursday) | 394,042 | AUD 4,592,046 | AUD 4,592,046 | 0 | AUD 55,854 | AUD 11.6537 | AUD 11.512 |
| 2024-11-06 (Wednesday) | 394,042 | AUD 4,536,192 | AUD 4,536,192 | 0 | AUD -41,398 | AUD 11.512 | AUD 11.617 |
| 2024-11-05 (Tuesday) | 394,042 | AUD 4,577,590 | AUD 4,577,590 | -3,302 | AUD -16,978 | AUD 11.617 | AUD 11.5632 |
| 2024-11-04 (Monday) | 397,344 | AUD 4,594,568 | AUD 4,594,568 | 0 | AUD -12,057 | AUD 11.5632 | AUD 11.5935 |
| 2024-11-01 (Friday) | 397,344 | AUD 4,606,625 | AUD 4,606,625 | 0 | AUD 28,646 | AUD 11.5935 | AUD 11.5215 |
| 2024-10-31 (Thursday) | 397,344 | AUD 4,577,979 | AUD 4,577,979 | 0 | AUD -50,783 | AUD 11.5215 | AUD 11.6493 |
| 2024-10-30 (Wednesday) | 397,344 | AUD 4,628,762 | AUD 4,628,762 | 0 | AUD -95,160 | AUD 11.6493 | AUD 11.8887 |
| 2024-10-29 (Tuesday) | 397,344 | AUD 4,723,922 | AUD 4,723,922 | -6,604 | AUD -75,807 | AUD 11.8887 | AUD 11.882 |
| 2024-10-28 (Monday) | 403,948 | AUD 4,799,729 | AUD 4,799,729 | 0 | AUD -71,540 | AUD 11.882 | AUD 12.0591 |
| 2024-10-25 (Friday) | 403,948 | AUD 4,871,269 | AUD 4,871,269 | 0 | AUD -43,097 | AUD 12.0591 | AUD 12.1658 |
| 2024-10-24 (Thursday) | 403,948 | AUD 4,914,366 | AUD 4,914,366 | 0 | AUD 46,765 | AUD 12.1658 | AUD 12.0501 |
| 2024-10-23 (Wednesday) | 403,948 | AUD 4,867,601 | AUD 4,867,601 | 0 | AUD 33,007 | AUD 12.0501 | AUD 11.9684 |
| 2024-10-22 (Tuesday) | 403,948 | AUD 4,834,594 | AUD 4,834,594 | 0 | AUD 20,711 | AUD 11.9684 | AUD 11.9171 |
| 2024-10-21 (Monday) | 403,948 | AUD 4,813,883 | AUD 4,813,883 | -9,906 | AUD -148,732 | AUD 11.9171 | AUD 11.9912 |
| 2024-10-18 (Friday) | 413,854 | AUD 4,962,615 | AUD 4,962,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 10,353 | 13.471* | 12.13 | |||
| 2025-04-11 | SELL | -35,996 | 13.066* | 12.09 Profit of 435,266 on sale | |||
| 2025-04-09 | SELL | -20,718 | 12.373* | 12.08 Profit of 250,227 on sale | |||
| 2025-04-07 | BUY | 3,456 | 12.353* | 12.07 | |||
| 2025-04-04 | BUY | 31,086 | 12.802* | 12.06 | |||
| 2025-03-31 | BUY | 2,268 | 12.170* | 12.05 | |||
| 2025-03-28 | BUY | 13,884 | 12.408* | 12.04 | |||
| 2025-03-21 | BUY | 10,431 | 12.191* | 12.04 | |||
| 2025-03-17 | SELL | -6,942 | 11.855* | 12.05 Profit of 83,677 on sale | |||
| 2025-03-10 | BUY | 3,474 | 11.913* | 12.07 | |||
| 2025-03-07 | SELL | -13,856 | 11.882* | 12.07 Profit of 167,224 on sale | |||
| 2025-03-05 | BUY | 6,886 | 11.913* | 12.07 | |||
| 2025-02-28 | BUY | 7,632 | 12.425* | 12.05 | |||
| 2025-02-25 | SELL | -5,556 | 12.452* | 12.03 Profit of 66,828 on sale | |||
| 2025-02-20 | SELL | -10,110 | 12.553* | 12.00 Profit of 121,310 on sale | |||
| 2025-02-04 | BUY | 6,700 | 11.999* | 11.92 | |||
| 2025-01-30 | BUY | 6,700 | 12.180* | 11.91 | |||
| 2025-01-02 | SELL | -11,269 | 11.725* | 11.88 Profit of 133,896 on sale | |||
| 2024-11-25 | BUY | 3,873 | 11.807* | 11.78 | |||
| 2024-11-20 | SELL | -3,332 | 11.786* | 11.79 Profit of 39,268 on sale | |||
| 2024-11-18 | SELL | -26,576 | 11.789* | 11.77 Profit of 312,911 on sale | |||
| 2024-11-05 | SELL | -3,302 | 11.617* | 11.84 Profit of 39,101 on sale | |||
| 2024-10-29 | SELL | -6,604 | 11.889* | 12.01 Profit of 79,295 on sale | |||
| 2024-10-21 | SELL | -9,906 | 11.917* | 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.