| 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 TLC.AX holdings
| Date | Number of TLC.AX Shares Held | Base Market Value of TLC.AX Shares | Local Market Value of TLC.AX Shares | Change in TLC.AX Shares Held | Change in TLC.AX Base Value | Current Price per TLC.AX Share Held | Previous Price per TLC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 621,170 | AUD 2,014,679 | AUD 2,014,679 | 0 | AUD 29,730 | AUD 3.24336 | AUD 3.1955 |
| 2025-04-25 (Friday) | 621,170 | AUD 1,984,949 | AUD 1,984,949 | 0 | AUD -2,640 | AUD 3.1955 | AUD 3.19975 |
| 2025-04-24 (Thursday) | 621,170 | AUD 1,987,589 | AUD 1,987,589 | 0 | AUD -7,087 | AUD 3.19975 | AUD 3.21116 |
| 2025-04-23 (Wednesday) | 621,170 | AUD 1,994,676 | AUD 1,994,676 | 0 | AUD -21,559 | AUD 3.21116 | AUD 3.24587 |
| 2025-04-22 (Tuesday) | 621,170 | AUD 2,016,235 | AUD 2,016,235 | 0 | AUD -13,138 | AUD 3.24587 | AUD 3.26702 |
| 2025-04-21 (Monday) | 621,170 | AUD 2,029,373 | AUD 2,029,373 | 0 | AUD 16,283 | AUD 3.26702 | AUD 3.2408 |
| 2025-04-18 (Friday) | 621,170 | AUD 2,013,090 | AUD 2,013,090 | 0 | AUD 0 | AUD 3.2408 | AUD 3.2408 |
| 2025-04-17 (Thursday) | 621,170 | AUD 2,013,090 | AUD 2,013,090 | 0 | AUD 11,272 | AUD 3.2408 | AUD 3.22266 |
| 2025-04-16 (Wednesday) | 621,170 | AUD 2,001,818 | AUD 2,001,818 | 17,316 | AUD 92,881 | AUD 3.22266 | AUD 3.16126 |
| 2025-04-15 (Tuesday) | 603,854 | AUD 1,908,937 | AUD 1,908,937 | 0 | AUD 17,299 | AUD 3.16126 | AUD 3.13261 |
| 2025-04-14 (Monday) | 603,854 | AUD 1,891,638 | AUD 1,891,638 | 0 | AUD 38,798 | AUD 3.13261 | AUD 3.06836 |
| 2025-04-11 (Friday) | 603,854 | AUD 1,852,840 | AUD 1,852,840 | -55,365 | AUD -184,824 | AUD 3.06836 | AUD 3.09103 |
| 2025-04-10 (Thursday) | 659,219 | AUD 2,037,664 | AUD 2,037,664 | 0 | AUD 100,368 | AUD 3.09103 | AUD 2.93877 |
| 2025-04-09 (Wednesday) | 659,219 | AUD 1,937,296 | AUD 1,937,296 | -34,746 | AUD -91,061 | AUD 2.93877 | AUD 2.92285 |
| 2025-04-08 (Tuesday) | 693,965 | AUD 2,028,357 | AUD 2,028,357 | 0 | AUD 46,931 | AUD 2.92285 | AUD 2.85522 |
| 2025-04-07 (Monday) | 693,965 | AUD 1,981,426 | AUD 1,981,426 | 5,796 | AUD -53,179 | AUD 2.85522 | AUD 2.95655 |
| 2025-04-04 (Friday) | 688,169 | AUD 2,034,605 | AUD 2,034,605 | 52,182 | AUD 94,892 | AUD 2.95655 | AUD 3.04993 |
| 2025-04-02 (Wednesday) | 635,987 | AUD 1,939,713 | AUD 1,939,713 | 0 | AUD 20,282 | AUD 3.04993 | AUD 3.01803 |
| 2025-04-01 (Tuesday) | 635,987 | AUD 1,919,431 | AUD 1,919,431 | 0 | AUD 32,970 | AUD 3.01803 | AUD 2.96619 |
| 2025-03-31 (Monday) | 635,987 | AUD 1,886,461 | AUD 1,886,461 | 0 | AUD -36,306 | AUD 2.96619 | AUD 3.02328 |
| 2025-03-28 (Friday) | 635,987 | AUD 1,922,767 | AUD 1,922,767 | 23,704 | AUD 84,467 | AUD 3.02328 | AUD 3.00237 |
| 2025-03-27 (Thursday) | 612,283 | AUD 1,838,300 | AUD 1,838,300 | 0 | AUD -26,295 | AUD 3.00237 | AUD 3.04532 |
| 2025-03-26 (Wednesday) | 612,283 | AUD 1,864,595 | AUD 1,864,595 | 0 | AUD 6,985 | AUD 3.04532 | AUD 3.03391 |
| 2025-03-25 (Tuesday) | 612,283 | AUD 1,857,610 | AUD 1,857,610 | 0 | AUD 4,549 | AUD 3.03391 | AUD 3.02648 |
| 2025-03-24 (Monday) | 612,283 | AUD 1,853,061 | AUD 1,853,061 | 0 | AUD 8,115 | AUD 3.02648 | AUD 3.01322 |
| 2025-03-21 (Friday) | 612,283 | AUD 1,844,946 | AUD 1,844,946 | 17,751 | AUD 54,714 | AUD 3.01322 | AUD 3.01116 |
| 2025-03-20 (Thursday) | 594,532 | AUD 1,790,232 | AUD 1,790,232 | 0 | AUD 2,482 | AUD 3.01116 | AUD 3.00699 |
| 2025-03-19 (Wednesday) | 594,532 | AUD 1,787,750 | AUD 1,787,750 | 0 | AUD 778 | AUD 3.00699 | AUD 3.00568 |
| 2025-03-18 (Tuesday) | 594,532 | AUD 1,786,972 | AUD 1,786,972 | 0 | AUD -28,079 | AUD 3.00568 | AUD 3.05291 |
| 2025-03-17 (Monday) | 594,532 | AUD 1,815,051 | AUD 1,815,051 | -11,846 | AUD -12,093 | AUD 3.05291 | AUD 3.01321 |
| 2025-03-14 (Friday) | 606,378 | AUD 1,827,144 | AUD 1,827,144 | 0 | AUD 16,302 | AUD 3.01321 | AUD 2.98633 |
| 2025-03-13 (Thursday) | 606,378 | AUD 1,810,842 | AUD 1,810,842 | 0 | AUD -12,831 | AUD 2.98633 | AUD 3.00749 |
| 2025-03-12 (Wednesday) | 606,378 | AUD 1,823,673 | AUD 1,823,673 | 0 | AUD -5,503 | AUD 3.00749 | AUD 3.01656 |
| 2025-03-11 (Tuesday) | 606,378 | AUD 1,829,176 | AUD 1,829,176 | 0 | AUD -10,227 | AUD 3.01656 | AUD 3.03343 |
| 2025-03-10 (Monday) | 606,378 | AUD 1,839,403 | AUD 1,839,403 | 5,920 | AUD 4,563 | AUD 3.03343 | AUD 3.05573 |
| 2025-03-07 (Friday) | 600,458 | AUD 1,834,840 | AUD 1,834,840 | -23,676 | AUD -78,105 | AUD 3.05573 | AUD 3.06496 |
| 2025-03-05 (Wednesday) | 624,134 | AUD 1,912,945 | AUD 1,912,945 | 11,674 | AUD 46,540 | AUD 3.06496 | AUD 3.04739 |
| 2025-03-04 (Tuesday) | 612,460 | AUD 1,866,405 | AUD 1,866,405 | 0 | AUD 35,347 | AUD 3.04739 | AUD 2.98968 |
| 2025-03-03 (Monday) | 612,460 | AUD 1,831,058 | AUD 1,831,058 | 0 | AUD 21,981 | AUD 2.98968 | AUD 2.95379 |
| 2025-02-28 (Friday) | 612,460 | AUD 1,809,077 | AUD 1,809,077 | 9,639 | AUD -20,125 | AUD 2.95379 | AUD 3.0344 |
| 2025-02-27 (Thursday) | 602,821 | AUD 1,829,202 | AUD 1,829,202 | 0 | AUD -28,965 | AUD 3.0344 | AUD 3.08245 |
| 2025-02-26 (Wednesday) | 602,821 | AUD 1,858,167 | AUD 1,858,167 | 0 | AUD -50,816 | AUD 3.08245 | AUD 3.16675 |
| 2025-02-25 (Tuesday) | 602,821 | AUD 1,908,983 | AUD 1,908,983 | -5,774 | AUD -47,879 | AUD 3.16675 | AUD 3.21538 |
| 2025-02-24 (Monday) | 608,595 | AUD 1,956,862 | AUD 1,956,862 | 0 | AUD 5,326 | AUD 3.21538 | AUD 3.20662 |
| 2025-02-21 (Friday) | 608,595 | AUD 1,951,536 | AUD 1,951,536 | 0 | AUD -45,042 | AUD 3.20662 | AUD 3.28063 |
| 2025-02-20 (Thursday) | 608,595 | AUD 1,996,578 | AUD 1,996,578 | -16,953 | AUD -17,184 | AUD 3.28063 | AUD 3.2192 |
| 2025-02-19 (Wednesday) | 625,548 | AUD 2,013,762 | AUD 2,013,762 | 0 | AUD 58,656 | AUD 3.2192 | AUD 3.12543 |
| 2025-02-18 (Tuesday) | 625,548 | AUD 1,955,106 | AUD 1,955,106 | 0 | AUD -23,911 | AUD 3.12543 | AUD 3.16365 |
| 2025-02-17 (Monday) | 625,548 | AUD 1,979,017 | AUD 1,979,017 | 0 | AUD -3,203 | AUD 3.16365 | AUD 3.16877 |
| 2025-02-14 (Friday) | 625,548 | AUD 1,982,220 | AUD 1,982,220 | 0 | AUD 32,068 | AUD 3.16877 | AUD 3.11751 |
| 2025-02-13 (Thursday) | 625,548 | AUD 1,950,152 | AUD 1,950,152 | 0 | AUD 19,052 | AUD 3.11751 | AUD 3.08705 |
| 2025-02-12 (Wednesday) | 625,548 | AUD 1,931,100 | AUD 1,931,100 | 0 | AUD -8,243 | AUD 3.08705 | AUD 3.10023 |
| 2025-02-11 (Tuesday) | 625,548 | AUD 1,939,343 | AUD 1,939,343 | 0 | AUD 9,096 | AUD 3.10023 | AUD 3.08569 |
| 2025-02-10 (Monday) | 625,548 | AUD 1,930,247 | AUD 1,930,247 | 0 | AUD -11,700 | AUD 3.08569 | AUD 3.10439 |
| 2025-02-07 (Friday) | 625,548 | AUD 1,941,947 | AUD 1,941,947 | 0 | AUD 5,380 | AUD 3.10439 | AUD 3.09579 |
| 2025-02-06 (Thursday) | 625,548 | AUD 1,936,567 | AUD 1,936,567 | 0 | AUD 15,366 | AUD 3.09579 | AUD 3.07123 |
| 2025-02-05 (Wednesday) | 625,548 | AUD 1,921,201 | AUD 1,921,201 | 0 | AUD 17,342 | AUD 3.07123 | AUD 3.04351 |
| 2025-02-04 (Tuesday) | 625,548 | AUD 1,903,859 | AUD 1,903,859 | 11,110 | AUD 15,863 | AUD 3.04351 | AUD 3.07272 |
| 2025-02-03 (Monday) | 614,438 | AUD 1,887,996 | AUD 1,887,996 | 0 | AUD -47,445 | AUD 3.07272 | AUD 3.14994 |
| 2025-01-31 (Friday) | 614,438 | AUD 1,935,441 | AUD 1,935,441 | 0 | AUD 20,391 | AUD 3.14994 | AUD 3.11675 |
| 2025-01-30 (Thursday) | 614,438 | AUD 1,915,050 | AUD 1,915,050 | 11,110 | AUD 21,409 | AUD 3.11675 | AUD 3.13866 |
| 2025-01-29 (Wednesday) | 603,328 | AUD 1,893,641 | AUD 1,893,641 | 0 | AUD 32,505 | AUD 3.13866 | AUD 3.08478 |
| 2025-01-28 (Tuesday) | 603,328 | AUD 1,861,136 | AUD 1,861,136 | 0 | AUD -4,338 | AUD 3.08478 | AUD 3.09197 |
| 2025-01-27 (Monday) | 603,328 | AUD 1,865,474 | AUD 1,865,474 | 0 | AUD -11,577 | AUD 3.09197 | AUD 3.11116 |
| 2025-01-24 (Friday) | 603,328 | AUD 1,877,051 | AUD 1,877,051 | 0 | AUD 30,276 | AUD 3.11116 | AUD 3.06098 |
| 2025-01-23 (Thursday) | 603,328 | AUD 1,846,775 | AUD 1,846,775 | 0 | AUD -11,205 | AUD 3.06098 | AUD 3.07955 |
| 2025-01-22 (Wednesday) | 603,328 | AUD 1,857,980 | AUD 1,857,980 | ||||
| 2025-01-21 (Tuesday) | 597,767 | AUD 1,822,219 | AUD 1,822,219 | ||||
| 2025-01-20 (Monday) | 597,767 | AUD 1,802,934 | AUD 1,802,934 | ||||
| 2025-01-17 (Friday) | 597,767 | AUD 1,792,129 | AUD 1,792,129 | ||||
| 2025-01-16 (Thursday) | 597,767 | AUD 1,799,710 | AUD 1,799,710 | ||||
| 2025-01-15 (Wednesday) | 603,328 | AUD 1,822,108 | AUD 1,822,108 | ||||
| 2025-01-14 (Tuesday) | 603,328 | AUD 1,812,891 | AUD 1,812,891 | ||||
| 2025-01-13 (Monday) | 603,328 | AUD 1,803,434 | AUD 1,803,434 | ||||
| 2025-01-10 (Friday) | 603,328 | AUD 1,804,900 | AUD 1,804,900 | ||||
| 2025-01-09 (Thursday) | 603,328 | AUD 1,834,281 | AUD 1,834,281 | ||||
| 2025-01-09 (Thursday) | 603,328 | AUD 1,834,281 | AUD 1,834,281 | ||||
| 2025-01-09 (Thursday) | 603,328 | AUD 1,834,281 | AUD 1,834,281 | ||||
| 2025-01-08 (Wednesday) | 603,328 | AUD 1,872,881 | AUD 1,872,881 | ||||
| 2025-01-08 (Wednesday) | 603,328 | AUD 1,872,881 | AUD 1,872,881 | ||||
| 2025-01-08 (Wednesday) | 603,328 | AUD 1,872,881 | AUD 1,872,881 | ||||
| 2025-01-02 (Thursday) | 592,194 | AUD 1,831,555 | AUD 1,831,555 | -22,690 | AUD -195,865 | AUD 3.09283 | AUD 3.29724 |
| 2024-12-30 (Monday) | 592,194 | AUD 1,851,731 | AUD 1,851,731 | ||||
| 2024-12-06 (Friday) | 614,884 | AUD 2,027,420 | AUD 2,027,420 | 0 | AUD -30,265 | AUD 3.29724 | AUD 3.34646 |
| 2024-12-05 (Thursday) | 614,884 | AUD 2,057,685 | AUD 2,057,685 | 0 | AUD 20,419 | AUD 3.34646 | AUD 3.31325 |
| 2024-12-04 (Wednesday) | 614,884 | AUD 2,037,266 | AUD 2,037,266 | 0 | AUD -25,882 | AUD 3.31325 | AUD 3.35535 |
| 2024-12-03 (Tuesday) | 614,884 | AUD 2,063,148 | AUD 2,063,148 | 0 | AUD 33,342 | AUD 3.35535 | AUD 3.30112 |
| 2024-12-02 (Monday) | 614,884 | AUD 2,029,806 | AUD 2,029,806 | 0 | AUD -45,127 | AUD 3.30112 | AUD 3.37451 |
| 2024-11-29 (Friday) | 614,884 | AUD 2,074,933 | AUD 2,074,933 | 0 | AUD -23,197 | AUD 3.37451 | AUD 3.41224 |
| 2024-11-28 (Thursday) | 614,884 | AUD 2,098,130 | AUD 2,098,130 | 0 | AUD 5,929 | AUD 3.41224 | AUD 3.40259 |
| 2024-11-27 (Wednesday) | 614,884 | AUD 2,092,201 | AUD 2,092,201 | 0 | AUD 40,509 | AUD 3.40259 | AUD 3.33671 |
| 2024-11-26 (Tuesday) | 614,884 | AUD 2,051,692 | AUD 2,051,692 | 0 | AUD 4,886 | AUD 3.33671 | AUD 3.32877 |
| 2024-11-25 (Monday) | 614,884 | AUD 2,046,806 | AUD 2,046,806 | 8,474 | AUD 30,692 | AUD 3.32877 | AUD 3.32467 |
| 2024-11-22 (Friday) | 606,410 | AUD 2,016,114 | AUD 2,016,114 | 0 | AUD 16,569 | AUD 3.32467 | AUD 3.29735 |
| 2024-11-21 (Thursday) | 606,410 | AUD 1,999,545 | AUD 1,999,545 | 0 | AUD 4,195 | AUD 3.29735 | AUD 3.29043 |
| 2024-11-20 (Wednesday) | 606,410 | AUD 1,995,350 | AUD 1,995,350 | -5,628 | AUD -35,964 | AUD 3.29043 | AUD 3.31893 |
| 2024-11-19 (Tuesday) | 612,038 | AUD 2,031,314 | AUD 2,031,314 | 0 | AUD 23,121 | AUD 3.31893 | AUD 3.28116 |
| 2024-11-18 (Monday) | 612,038 | AUD 2,008,193 | AUD 2,008,193 | -44,736 | AUD -171,024 | AUD 3.28116 | AUD 3.31806 |
| 2024-11-12 (Tuesday) | 656,774 | AUD 2,179,217 | AUD 2,179,217 | 0 | AUD 16,034 | AUD 3.31806 | AUD 3.29365 |
| 2024-11-08 (Friday) | 656,774 | AUD 2,163,183 | AUD 2,163,183 | 0 | AUD -36,804 | AUD 3.29365 | AUD 3.34969 |
| 2024-11-07 (Thursday) | 656,774 | AUD 2,199,987 | AUD 2,199,987 | 0 | AUD 10,781 | AUD 3.34969 | AUD 3.33327 |
| 2024-11-06 (Wednesday) | 656,774 | AUD 2,189,206 | AUD 2,189,206 | 0 | AUD 6,165 | AUD 3.33327 | AUD 3.32388 |
| 2024-11-05 (Tuesday) | 656,774 | AUD 2,183,041 | AUD 2,183,041 | -5,515 | AUD -33,110 | AUD 3.32388 | AUD 3.3462 |
| 2024-11-04 (Monday) | 662,289 | AUD 2,216,151 | AUD 2,216,151 | 0 | AUD 36,061 | AUD 3.3462 | AUD 3.29175 |
| 2024-11-01 (Friday) | 662,289 | AUD 2,180,090 | AUD 2,180,090 | 0 | AUD 15,432 | AUD 3.29175 | AUD 3.26845 |
| 2024-10-31 (Thursday) | 662,289 | AUD 2,164,658 | AUD 2,164,658 | 0 | AUD -19,128 | AUD 3.26845 | AUD 3.29733 |
| 2024-10-30 (Wednesday) | 662,289 | AUD 2,183,786 | AUD 2,183,786 | 0 | AUD -723 | AUD 3.29733 | AUD 3.29842 |
| 2024-10-29 (Tuesday) | 662,289 | AUD 2,184,509 | AUD 2,184,509 | -11,042 | AUD -37,373 | AUD 3.29842 | AUD 3.29984 |
| 2024-10-28 (Monday) | 673,331 | AUD 2,221,882 | AUD 2,221,882 | 0 | AUD -331 | AUD 3.29984 | AUD 3.30033 |
| 2024-10-25 (Friday) | 673,331 | AUD 2,222,213 | AUD 2,222,213 | 0 | AUD -6,591 | AUD 3.30033 | AUD 3.31012 |
| 2024-10-24 (Thursday) | 673,331 | AUD 2,228,804 | AUD 2,228,804 | 0 | AUD -18,544 | AUD 3.31012 | AUD 3.33766 |
| 2024-10-23 (Wednesday) | 673,331 | AUD 2,247,348 | AUD 2,247,348 | 0 | AUD -15,918 | AUD 3.33766 | AUD 3.3613 |
| 2024-10-22 (Tuesday) | 673,331 | AUD 2,263,266 | AUD 2,263,266 | 0 | AUD -37,048 | AUD 3.3613 | AUD 3.41632 |
| 2024-10-21 (Monday) | 673,331 | AUD 2,300,314 | AUD 2,300,314 | -16,566 | AUD -73,231 | AUD 3.41632 | AUD 3.44043 |
| 2024-10-18 (Friday) | 689,897 | AUD 2,373,545 | AUD 2,373,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 17,316 | 3.223* | 3.16 | |||
| 2025-04-11 | SELL | -55,365 | 3.068* | 3.16 Profit of 174,853 on sale | |||
| 2025-04-09 | SELL | -34,746 | 2.939* | 3.16 Profit of 109,853 on sale | |||
| 2025-04-07 | BUY | 5,796 | 2.855* | 3.17 | |||
| 2025-04-04 | BUY | 52,182 | 2.957* | 3.17 | |||
| 2025-03-28 | BUY | 23,704 | 3.023* | 3.18 | |||
| 2025-03-21 | BUY | 17,751 | 3.013* | 3.19 | |||
| 2025-03-17 | SELL | -11,846 | 3.053* | 3.20 Profit of 37,904 on sale | |||
| 2025-03-10 | BUY | 5,920 | 3.033* | 3.21 | |||
| 2025-03-07 | SELL | -23,676 | 3.056* | 3.22 Profit of 76,172 on sale | |||
| 2025-03-05 | BUY | 11,674 | 3.065* | 3.22 | |||
| 2025-02-28 | BUY | 9,639 | 2.954* | 3.23 | |||
| 2025-02-25 | SELL | -5,774 | 3.167* | 3.24 Profit of 18,701 on sale | |||
| 2025-02-20 | SELL | -16,953 | 3.281* | 3.24 Profit of 54,911 on sale | |||
| 2025-02-04 | BUY | 11,110 | 3.044* | 3.28 | |||
| 2025-01-30 | BUY | 11,110 | 3.117* | 3.29 | |||
| 2025-01-02 | SELL | -22,690 | 3.093* | 3.33 Profit of 75,482 on sale | |||
| 2024-11-25 | BUY | 8,474 | 3.329* | 3.32 | |||
| 2024-11-20 | SELL | -5,628 | 3.290* | 3.32 Profit of 18,681 on sale | |||
| 2024-11-18 | SELL | -44,736 | 3.281* | 3.32 Profit of 148,597 on sale | |||
| 2024-11-05 | SELL | -5,515 | 3.324* | 3.32 Profit of 18,314 on sale | |||
| 2024-10-29 | SELL | -11,042 | 3.298* | 3.34 Profit of 36,854 on sale | |||
| 2024-10-21 | SELL | -16,566 | 3.416* | 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.