| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 103,297 | AUD 7,629,387 | AUD 7,629,387 | 0 | AUD 42,700 | AUD 73.8587 | AUD 73.4454 |
| 2025-04-25 (Friday) | 103,297 | AUD 7,586,687 | AUD 7,586,687 | 0 | AUD -10,090 | AUD 73.4454 | AUD 73.5431 |
| 2025-04-24 (Thursday) | 103,297 | AUD 7,596,777 | AUD 7,596,777 | 0 | AUD 60,296 | AUD 73.5431 | AUD 72.9593 |
| 2025-04-23 (Wednesday) | 103,297 | AUD 7,536,481 | AUD 7,536,481 | 0 | AUD 169,380 | AUD 72.9593 | AUD 71.3196 |
| 2025-04-22 (Tuesday) | 103,297 | AUD 7,367,101 | AUD 7,367,101 | 0 | AUD -28,133 | AUD 71.3196 | AUD 71.592 |
| 2025-04-21 (Monday) | 103,297 | AUD 7,395,234 | AUD 7,395,234 | 0 | AUD 59,337 | AUD 71.592 | AUD 71.0175 |
| 2025-04-18 (Friday) | 103,297 | AUD 7,335,897 | AUD 7,335,897 | 0 | AUD 0 | AUD 71.0175 | AUD 71.0175 |
| 2025-04-17 (Thursday) | 103,297 | AUD 7,335,897 | AUD 7,335,897 | 0 | AUD 192,257 | AUD 71.0175 | AUD 69.1563 |
| 2025-04-16 (Wednesday) | 103,297 | AUD 7,143,640 | AUD 7,143,640 | 2,862 | AUD 12,676 | AUD 69.1563 | AUD 71.0008 |
| 2025-04-15 (Tuesday) | 100,435 | AUD 7,130,964 | AUD 7,130,964 | 0 | AUD 85,306 | AUD 71.0008 | AUD 70.1514 |
| 2025-04-14 (Monday) | 100,435 | AUD 7,045,658 | AUD 7,045,658 | 0 | AUD 200,138 | AUD 70.1514 | AUD 68.1587 |
| 2025-04-11 (Friday) | 100,435 | AUD 6,845,520 | AUD 6,845,520 | -9,995 | AUD -780,547 | AUD 68.1587 | AUD 69.0579 |
| 2025-04-10 (Thursday) | 110,430 | AUD 7,626,067 | AUD 7,626,067 | 0 | AUD 738,768 | AUD 69.0579 | AUD 62.368 |
| 2025-04-09 (Wednesday) | 110,430 | AUD 6,887,299 | AUD 6,887,299 | -5,718 | AUD -775,928 | AUD 62.368 | AUD 65.9781 |
| 2025-04-08 (Tuesday) | 116,148 | AUD 7,663,227 | AUD 7,663,227 | 0 | AUD 95,112 | AUD 65.9781 | AUD 65.1592 |
| 2025-04-07 (Monday) | 116,148 | AUD 7,568,115 | AUD 7,568,115 | 953 | AUD -297,318 | AUD 65.1592 | AUD 68.2793 |
| 2025-04-04 (Friday) | 115,195 | AUD 7,865,433 | AUD 7,865,433 | 8,577 | AUD 133,745 | AUD 68.2793 | AUD 72.5177 |
| 2025-04-02 (Wednesday) | 106,618 | AUD 7,731,688 | AUD 7,731,688 | 0 | AUD -102,005 | AUD 72.5177 | AUD 73.4744 |
| 2025-04-01 (Tuesday) | 106,618 | AUD 7,833,693 | AUD 7,833,693 | 0 | AUD 160,652 | AUD 73.4744 | AUD 71.9676 |
| 2025-03-31 (Monday) | 106,618 | AUD 7,673,041 | AUD 7,673,041 | 667 | AUD -419,031 | AUD 71.9676 | AUD 76.3756 |
| 2025-03-28 (Friday) | 105,951 | AUD 8,092,072 | AUD 8,092,072 | 3,812 | AUD 355,373 | AUD 76.3756 | AUD 75.7468 |
| 2025-03-27 (Thursday) | 102,139 | AUD 7,736,699 | AUD 7,736,699 | 0 | AUD 11,438 | AUD 75.7468 | AUD 75.6348 |
| 2025-03-26 (Wednesday) | 102,139 | AUD 7,725,261 | AUD 7,725,261 | 0 | AUD 72,958 | AUD 75.6348 | AUD 74.9205 |
| 2025-03-25 (Tuesday) | 102,139 | AUD 7,652,303 | AUD 7,652,303 | 0 | AUD 14,053 | AUD 74.9205 | AUD 74.7829 |
| 2025-03-24 (Monday) | 102,139 | AUD 7,638,250 | AUD 7,638,250 | 0 | AUD 50,911 | AUD 74.7829 | AUD 74.2844 |
| 2025-03-21 (Friday) | 102,139 | AUD 7,587,339 | AUD 7,587,339 | 2,859 | AUD 238,720 | AUD 74.2844 | AUD 74.0191 |
| 2025-03-20 (Thursday) | 99,280 | AUD 7,348,619 | AUD 7,348,619 | 0 | AUD -111,582 | AUD 74.0191 | AUD 75.143 |
| 2025-03-19 (Wednesday) | 99,280 | AUD 7,460,201 | AUD 7,460,201 | 0 | AUD -80,645 | AUD 75.143 | AUD 75.9553 |
| 2025-03-18 (Tuesday) | 99,280 | AUD 7,540,846 | AUD 7,540,846 | 0 | AUD -1,666 | AUD 75.9553 | AUD 75.9721 |
| 2025-03-17 (Monday) | 99,280 | AUD 7,542,512 | AUD 7,542,512 | -1,906 | AUD 57,574 | AUD 75.9721 | AUD 73.9721 |
| 2025-03-14 (Friday) | 101,186 | AUD 7,484,938 | AUD 7,484,938 | 0 | AUD 106,160 | AUD 73.9721 | AUD 72.9229 |
| 2025-03-13 (Thursday) | 101,186 | AUD 7,378,778 | AUD 7,378,778 | 0 | AUD -100,235 | AUD 72.9229 | AUD 73.9135 |
| 2025-03-12 (Wednesday) | 101,186 | AUD 7,479,013 | AUD 7,479,013 | 0 | AUD -109,858 | AUD 73.9135 | AUD 74.9992 |
| 2025-03-11 (Tuesday) | 101,186 | AUD 7,588,871 | AUD 7,588,871 | 0 | AUD 13,636 | AUD 74.9992 | AUD 74.8645 |
| 2025-03-10 (Monday) | 101,186 | AUD 7,575,235 | AUD 7,575,235 | 953 | AUD 285,137 | AUD 74.8645 | AUD 72.7315 |
| 2025-03-07 (Friday) | 100,233 | AUD 7,290,098 | AUD 7,290,098 | -3,812 | AUD -419,780 | AUD 72.7315 | AUD 74.1014 |
| 2025-03-05 (Wednesday) | 104,045 | AUD 7,709,878 | AUD 7,709,878 | 1,898 | AUD 280,955 | AUD 74.1014 | AUD 72.7278 |
| 2025-03-04 (Tuesday) | 102,147 | AUD 7,428,923 | AUD 7,428,923 | 0 | AUD -56,557 | AUD 72.7278 | AUD 73.2814 |
| 2025-03-03 (Monday) | 102,147 | AUD 7,485,480 | AUD 7,485,480 | 0 | AUD 284,205 | AUD 73.2814 | AUD 70.4991 |
| 2025-02-28 (Friday) | 102,147 | AUD 7,201,275 | AUD 7,201,275 | 1,679 | AUD -133,602 | AUD 70.4991 | AUD 73.0071 |
| 2025-02-27 (Thursday) | 100,468 | AUD 7,334,877 | AUD 7,334,877 | 0 | AUD 35,637 | AUD 73.0071 | AUD 72.6524 |
| 2025-02-26 (Wednesday) | 100,468 | AUD 7,299,240 | AUD 7,299,240 | 0 | AUD -276,715 | AUD 72.6524 | AUD 75.4066 |
| 2025-02-25 (Tuesday) | 100,468 | AUD 7,575,955 | AUD 7,575,955 | -935 | AUD -143,542 | AUD 75.4066 | AUD 76.1269 |
| 2025-02-24 (Monday) | 101,403 | AUD 7,719,497 | AUD 7,719,497 | 0 | AUD -263,442 | AUD 76.1269 | AUD 78.7249 |
| 2025-02-21 (Friday) | 101,403 | AUD 7,982,939 | AUD 7,982,939 | 0 | AUD 195,437 | AUD 78.7249 | AUD 76.7976 |
| 2025-02-20 (Thursday) | 101,403 | AUD 7,787,502 | AUD 7,787,502 | -2,790 | AUD -280,386 | AUD 76.7976 | AUD 77.4322 |
| 2025-02-19 (Wednesday) | 104,193 | AUD 8,067,888 | AUD 8,067,888 | 0 | AUD 81,571 | AUD 77.4322 | AUD 76.6493 |
| 2025-02-18 (Tuesday) | 104,193 | AUD 7,986,317 | AUD 7,986,317 | 0 | AUD -34,914 | AUD 76.6493 | AUD 76.9844 |
| 2025-02-17 (Monday) | 104,193 | AUD 8,021,231 | AUD 8,021,231 | 0 | AUD -12,098 | AUD 76.9844 | AUD 77.1005 |
| 2025-02-14 (Friday) | 104,193 | AUD 8,033,329 | AUD 8,033,329 | 0 | AUD 135,872 | AUD 77.1005 | AUD 75.7964 |
| 2025-02-13 (Thursday) | 104,193 | AUD 7,897,457 | AUD 7,897,457 | 0 | AUD 117,725 | AUD 75.7964 | AUD 74.6665 |
| 2025-02-12 (Wednesday) | 104,193 | AUD 7,779,732 | AUD 7,779,732 | 0 | AUD -63,879 | AUD 74.6665 | AUD 75.2796 |
| 2025-02-11 (Tuesday) | 104,193 | AUD 7,843,611 | AUD 7,843,611 | 0 | AUD 30,527 | AUD 75.2796 | AUD 74.9866 |
| 2025-02-10 (Monday) | 104,193 | AUD 7,813,084 | AUD 7,813,084 | 0 | AUD -78,588 | AUD 74.9866 | AUD 75.7409 |
| 2025-02-07 (Friday) | 104,193 | AUD 7,891,672 | AUD 7,891,672 | 0 | AUD 28,536 | AUD 75.7409 | AUD 75.467 |
| 2025-02-06 (Thursday) | 104,193 | AUD 7,863,136 | AUD 7,863,136 | 0 | AUD 48,043 | AUD 75.467 | AUD 75.0059 |
| 2025-02-05 (Wednesday) | 104,193 | AUD 7,815,093 | AUD 7,815,093 | 0 | AUD 212,217 | AUD 75.0059 | AUD 72.9692 |
| 2025-02-04 (Tuesday) | 104,193 | AUD 7,602,876 | AUD 7,602,876 | 1,852 | AUD 317,553 | AUD 72.9692 | AUD 71.1867 |
| 2025-02-03 (Monday) | 102,341 | AUD 7,285,323 | AUD 7,285,323 | 0 | AUD -208,929 | AUD 71.1867 | AUD 73.2282 |
| 2025-01-31 (Friday) | 102,341 | AUD 7,494,252 | AUD 7,494,252 | 0 | AUD 27,134 | AUD 73.2282 | AUD 72.9631 |
| 2025-01-30 (Thursday) | 102,341 | AUD 7,467,118 | AUD 7,467,118 | 1,852 | AUD 193,500 | AUD 72.9631 | AUD 72.3822 |
| 2025-01-29 (Wednesday) | 100,489 | AUD 7,273,618 | AUD 7,273,618 | 0 | AUD -110,844 | AUD 72.3822 | AUD 73.4853 |
| 2025-01-28 (Tuesday) | 100,489 | AUD 7,384,462 | AUD 7,384,462 | 0 | AUD -88,351 | AUD 73.4853 | AUD 74.3645 |
| 2025-01-27 (Monday) | 100,489 | AUD 7,472,813 | AUD 7,472,813 | 0 | AUD -46,374 | AUD 74.3645 | AUD 74.826 |
| 2025-01-24 (Friday) | 100,489 | AUD 7,519,187 | AUD 7,519,187 | 0 | AUD 81,443 | AUD 74.826 | AUD 74.0155 |
| 2025-01-23 (Thursday) | 100,489 | AUD 7,437,744 | AUD 7,437,744 | 0 | AUD -100,880 | AUD 74.0155 | AUD 75.0194 |
| 2025-01-22 (Wednesday) | 100,489 | AUD 7,538,624 | AUD 7,538,624 | ||||
| 2025-01-21 (Tuesday) | 99,563 | AUD 7,516,591 | AUD 7,516,591 | ||||
| 2025-01-20 (Monday) | 99,563 | AUD 7,481,793 | AUD 7,481,793 | ||||
| 2025-01-17 (Friday) | 99,563 | AUD 7,353,353 | AUD 7,353,353 | ||||
| 2025-01-16 (Thursday) | 99,563 | AUD 7,407,826 | AUD 7,407,826 | ||||
| 2025-01-15 (Wednesday) | 100,489 | AUD 7,477,027 | AUD 7,477,027 | ||||
| 2025-01-14 (Tuesday) | 100,489 | AUD 7,458,504 | AUD 7,458,504 | ||||
| 2025-01-13 (Monday) | 100,489 | AUD 7,341,906 | AUD 7,341,906 | ||||
| 2025-01-10 (Friday) | 100,489 | AUD 7,363,339 | AUD 7,363,339 | ||||
| 2025-01-09 (Thursday) | 100,489 | AUD 7,245,844 | AUD 7,245,844 | ||||
| 2025-01-09 (Thursday) | 100,489 | AUD 7,245,844 | AUD 7,245,844 | ||||
| 2025-01-09 (Thursday) | 100,489 | AUD 7,245,844 | AUD 7,245,844 | ||||
| 2025-01-08 (Wednesday) | 100,489 | AUD 7,232,710 | AUD 7,232,710 | ||||
| 2025-01-08 (Wednesday) | 100,489 | AUD 7,232,710 | AUD 7,232,710 | ||||
| 2025-01-08 (Wednesday) | 100,489 | AUD 7,232,710 | AUD 7,232,710 | ||||
| 2025-01-02 (Thursday) | 98,637 | AUD 7,241,368 | AUD 7,241,368 | -3,289 | AUD -559,989 | AUD 73.4143 | AUD 76.5394 |
| 2024-12-30 (Monday) | 98,637 | AUD 7,227,516 | AUD 7,227,516 | ||||
| 2024-12-06 (Friday) | 101,926 | AUD 7,801,357 | AUD 7,801,357 | 0 | AUD -121,144 | AUD 76.5394 | AUD 77.728 |
| 2024-12-05 (Thursday) | 101,926 | AUD 7,922,501 | AUD 7,922,501 | 0 | AUD 48,364 | AUD 77.728 | AUD 77.2535 |
| 2024-12-04 (Wednesday) | 101,926 | AUD 7,874,137 | AUD 7,874,137 | 0 | AUD 14,150 | AUD 77.2535 | AUD 77.1146 |
| 2024-12-03 (Tuesday) | 101,926 | AUD 7,859,987 | AUD 7,859,987 | 0 | AUD 21,288 | AUD 77.1146 | AUD 76.9058 |
| 2024-12-02 (Monday) | 101,926 | AUD 7,838,699 | AUD 7,838,699 | 0 | AUD -12,401 | AUD 76.9058 | AUD 77.0275 |
| 2024-11-29 (Friday) | 101,926 | AUD 7,851,100 | AUD 7,851,100 | 0 | AUD 90,949 | AUD 77.0275 | AUD 76.1351 |
| 2024-11-28 (Thursday) | 101,926 | AUD 7,760,151 | AUD 7,760,151 | 0 | AUD 4,517 | AUD 76.1351 | AUD 76.0908 |
| 2024-11-27 (Wednesday) | 101,926 | AUD 7,755,634 | AUD 7,755,634 | 0 | AUD 37,521 | AUD 76.0908 | AUD 75.7227 |
| 2024-11-26 (Tuesday) | 101,926 | AUD 7,718,113 | AUD 7,718,113 | 0 | AUD -15,931 | AUD 75.7227 | AUD 75.879 |
| 2024-11-25 (Monday) | 101,926 | AUD 7,734,044 | AUD 7,734,044 | 1,207 | AUD 70,251 | AUD 75.879 | AUD 76.0908 |
| 2024-11-22 (Friday) | 100,719 | AUD 7,663,793 | AUD 7,663,793 | 0 | AUD 21,424 | AUD 76.0908 | AUD 75.8781 |
| 2024-11-21 (Thursday) | 100,719 | AUD 7,642,369 | AUD 7,642,369 | 0 | AUD 66,376 | AUD 75.8781 | AUD 75.2191 |
| 2024-11-20 (Wednesday) | 100,719 | AUD 7,575,993 | AUD 7,575,993 | -917 | AUD -91,649 | AUD 75.2191 | AUD 75.4422 |
| 2024-11-19 (Tuesday) | 101,636 | AUD 7,667,642 | AUD 7,667,642 | 0 | AUD 8,722 | AUD 75.4422 | AUD 75.3564 |
| 2024-11-18 (Monday) | 101,636 | AUD 7,658,920 | AUD 7,658,920 | -7,328 | AUD -723,033 | AUD 75.3564 | AUD 76.9241 |
| 2024-11-12 (Tuesday) | 108,964 | AUD 8,381,953 | AUD 8,381,953 | 0 | AUD -486,710 | AUD 76.9241 | AUD 81.3908 |
| 2024-11-08 (Friday) | 108,964 | AUD 8,868,663 | AUD 8,868,663 | 0 | AUD 5,327 | AUD 81.3908 | AUD 81.3419 |
| 2024-11-07 (Thursday) | 108,964 | AUD 8,863,336 | AUD 8,863,336 | 0 | AUD 311,146 | AUD 81.3419 | AUD 78.4864 |
| 2024-11-06 (Wednesday) | 108,964 | AUD 8,552,190 | AUD 8,552,190 | 0 | AUD -80,940 | AUD 78.4864 | AUD 79.2292 |
| 2024-11-05 (Tuesday) | 108,964 | AUD 8,633,130 | AUD 8,633,130 | -912 | AUD -50,194 | AUD 79.2292 | AUD 79.0284 |
| 2024-11-04 (Monday) | 109,876 | AUD 8,683,324 | AUD 8,683,324 | 0 | AUD -93,308 | AUD 79.0284 | AUD 79.8776 |
| 2024-11-01 (Friday) | 109,876 | AUD 8,776,632 | AUD 8,776,632 | 0 | AUD 190,037 | AUD 79.8776 | AUD 78.148 |
| 2024-10-31 (Thursday) | 109,876 | AUD 8,586,595 | AUD 8,586,595 | 0 | AUD -113,609 | AUD 78.148 | AUD 79.182 |
| 2024-10-30 (Wednesday) | 109,876 | AUD 8,700,204 | AUD 8,700,204 | 0 | AUD -25,195 | AUD 79.182 | AUD 79.4113 |
| 2024-10-29 (Tuesday) | 109,876 | AUD 8,725,399 | AUD 8,725,399 | -1,826 | AUD -112,132 | AUD 79.4113 | AUD 79.117 |
| 2024-10-28 (Monday) | 111,702 | AUD 8,837,531 | AUD 8,837,531 | 0 | AUD 78,863 | AUD 79.117 | AUD 78.411 |
| 2024-10-25 (Friday) | 111,702 | AUD 8,758,668 | AUD 8,758,668 | 0 | AUD 31,462 | AUD 78.411 | AUD 78.1294 |
| 2024-10-24 (Thursday) | 111,702 | AUD 8,727,206 | AUD 8,727,206 | 0 | AUD -53,033 | AUD 78.1294 | AUD 78.6041 |
| 2024-10-23 (Wednesday) | 111,702 | AUD 8,780,239 | AUD 8,780,239 | 0 | AUD -39,051 | AUD 78.6041 | AUD 78.9537 |
| 2024-10-22 (Tuesday) | 111,702 | AUD 8,819,290 | AUD 8,819,290 | 0 | AUD -110,528 | AUD 78.9537 | AUD 79.9432 |
| 2024-10-21 (Monday) | 111,702 | AUD 8,929,818 | AUD 8,929,818 | -2,739 | AUD -97,500 | AUD 79.9432 | AUD 78.8819 |
| 2024-10-18 (Friday) | 114,441 | AUD 9,027,318 | AUD 9,027,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 2,862 | 69.156* | 75.01 | |||
| 2025-04-11 | SELL | -9,995 | 68.159* | 75.20 Profit of 751,586 on sale | |||
| 2025-04-09 | SELL | -5,718 | 62.368* | 75.42 Profit of 431,263 on sale | |||
| 2025-04-07 | BUY | 953 | 65.159* | 75.66 | |||
| 2025-04-04 | BUY | 8,577 | 68.279* | 75.75 | |||
| 2025-03-31 | BUY | 667 | 71.968* | 75.87 | |||
| 2025-03-28 | BUY | 3,812 | 76.376* | 75.87 | |||
| 2025-03-21 | BUY | 2,859 | 74.284* | 75.92 | |||
| 2025-03-17 | SELL | -1,906 | 75.972* | 75.96 Profit of 144,778 on sale | |||
| 2025-03-10 | BUY | 953 | 74.865* | 76.10 | |||
| 2025-03-07 | SELL | -3,812 | 72.732* | 76.16 Profit of 290,316 on sale | |||
| 2025-03-05 | BUY | 1,898 | 74.101* | 76.19 | |||
| 2025-02-28 | BUY | 1,679 | 70.499* | 76.40 | |||
| 2025-02-25 | SELL | -935 | 75.407* | 76.55 Profit of 71,573 on sale | |||
| 2025-02-20 | SELL | -2,790 | 76.798* | 76.51 Profit of 213,462 on sale | |||
| 2025-02-04 | BUY | 1,852 | 72.969* | 76.76 | |||
| 2025-01-30 | BUY | 1,852 | 72.963* | 77.11 | |||
| 2025-01-02 | SELL | -3,289 | 73.414* | 77.76 Profit of 255,753 on sale | |||
| 2024-11-25 | BUY | 1,207 | 75.879* | 78.29 | |||
| 2024-11-20 | SELL | -917 | 75.219* | 78.72 Profit of 72,187 on sale | |||
| 2024-11-18 | SELL | -7,328 | 75.356* | 79.14 Profit of 579,910 on sale | |||
| 2024-11-05 | SELL | -912 | 79.229* | 78.98 Profit of 72,032 on sale | |||
| 2024-10-29 | SELL | -1,826 | 79.411* | 78.86 Profit of 143,998 on sale | |||
| 2024-10-21 | SELL | -2,739 | 79.943* | 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.