| 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 TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 223,162 | AUD 1,267,000 | AUD 1,267,000 | 0 | AUD 10,493 | AUD 5.67749 | AUD 5.63047 |
| 2025-04-25 (Friday) | 223,162 | AUD 1,256,507 | AUD 1,256,507 | 0 | AUD -1,671 | AUD 5.63047 | AUD 5.63796 |
| 2025-04-24 (Thursday) | 223,162 | AUD 1,258,178 | AUD 1,258,178 | 0 | AUD -3,397 | AUD 5.63796 | AUD 5.65318 |
| 2025-04-23 (Wednesday) | 223,162 | AUD 1,261,575 | AUD 1,261,575 | 0 | AUD 26,751 | AUD 5.65318 | AUD 5.53331 |
| 2025-04-22 (Tuesday) | 223,162 | AUD 1,234,824 | AUD 1,234,824 | 0 | AUD -4,172 | AUD 5.53331 | AUD 5.552 |
| 2025-04-21 (Monday) | 223,162 | AUD 1,238,996 | AUD 1,238,996 | 0 | AUD 9,941 | AUD 5.552 | AUD 5.50746 |
| 2025-04-18 (Friday) | 223,162 | AUD 1,229,055 | AUD 1,229,055 | 0 | AUD 0 | AUD 5.50746 | AUD 5.50746 |
| 2025-04-17 (Thursday) | 223,162 | AUD 1,229,055 | AUD 1,229,055 | 0 | AUD 35,652 | AUD 5.50746 | AUD 5.3477 |
| 2025-04-16 (Wednesday) | 223,162 | AUD 1,193,403 | AUD 1,193,403 | 6,258 | AUD 45,980 | AUD 5.3477 | AUD 5.29 |
| 2025-04-15 (Tuesday) | 216,904 | AUD 1,147,423 | AUD 1,147,423 | 0 | AUD -31,707 | AUD 5.29 | AUD 5.43618 |
| 2025-04-14 (Monday) | 216,904 | AUD 1,179,130 | AUD 1,179,130 | 0 | AUD 17,142 | AUD 5.43618 | AUD 5.35715 |
| 2025-04-11 (Friday) | 216,904 | AUD 1,161,988 | AUD 1,161,988 | -23,529 | AUD -168,238 | AUD 5.35715 | AUD 5.53263 |
| 2025-04-10 (Thursday) | 240,433 | AUD 1,330,226 | AUD 1,330,226 | 0 | AUD 117,507 | AUD 5.53263 | AUD 5.0439 |
| 2025-04-09 (Wednesday) | 240,433 | AUD 1,212,719 | AUD 1,212,719 | -12,822 | AUD -109,006 | AUD 5.0439 | AUD 5.21895 |
| 2025-04-08 (Tuesday) | 253,255 | AUD 1,321,725 | AUD 1,321,725 | 0 | AUD 21,667 | AUD 5.21895 | AUD 5.1334 |
| 2025-04-07 (Monday) | 253,255 | AUD 1,300,058 | AUD 1,300,058 | 2,139 | AUD -12,898 | AUD 5.1334 | AUD 5.22848 |
| 2025-04-04 (Friday) | 251,116 | AUD 1,312,956 | AUD 1,312,956 | 19,251 | AUD -16,643 | AUD 5.22848 | AUD 5.73437 |
| 2025-04-02 (Wednesday) | 231,865 | AUD 1,329,599 | AUD 1,329,599 | 0 | AUD -69,954 | AUD 5.73437 | AUD 6.03607 |
| 2025-04-01 (Tuesday) | 231,865 | AUD 1,399,553 | AUD 1,399,553 | 0 | AUD -9,192 | AUD 6.03607 | AUD 6.07571 |
| 2025-03-31 (Monday) | 231,865 | AUD 1,408,745 | AUD 1,408,745 | 0 | AUD -41,434 | AUD 6.07571 | AUD 6.25441 |
| 2025-03-28 (Friday) | 231,865 | AUD 1,450,179 | AUD 1,450,179 | 8,640 | AUD 40,779 | AUD 6.25441 | AUD 6.31381 |
| 2025-03-27 (Thursday) | 223,225 | AUD 1,409,400 | AUD 1,409,400 | 0 | AUD 18,856 | AUD 6.31381 | AUD 6.22934 |
| 2025-03-26 (Wednesday) | 223,225 | AUD 1,390,544 | AUD 1,390,544 | 0 | AUD -10,408 | AUD 6.22934 | AUD 6.27596 |
| 2025-03-25 (Tuesday) | 223,225 | AUD 1,400,952 | AUD 1,400,952 | 0 | AUD 18,945 | AUD 6.27596 | AUD 6.19109 |
| 2025-03-24 (Monday) | 223,225 | AUD 1,382,007 | AUD 1,382,007 | 0 | AUD -9,394 | AUD 6.19109 | AUD 6.23318 |
| 2025-03-21 (Friday) | 223,225 | AUD 1,391,401 | AUD 1,391,401 | 6,471 | AUD 24,594 | AUD 6.23318 | AUD 6.3058 |
| 2025-03-20 (Thursday) | 216,754 | AUD 1,366,807 | AUD 1,366,807 | 0 | AUD 134 | AUD 6.3058 | AUD 6.30518 |
| 2025-03-19 (Wednesday) | 216,754 | AUD 1,366,673 | AUD 1,366,673 | 0 | AUD -21,709 | AUD 6.30518 | AUD 6.40533 |
| 2025-03-18 (Tuesday) | 216,754 | AUD 1,388,382 | AUD 1,388,382 | 0 | AUD -13,822 | AUD 6.40533 | AUD 6.4691 |
| 2025-03-17 (Monday) | 216,754 | AUD 1,402,204 | AUD 1,402,204 | -4,318 | AUD 35,019 | AUD 6.4691 | AUD 6.18434 |
| 2025-03-14 (Friday) | 221,072 | AUD 1,367,185 | AUD 1,367,185 | 0 | AUD 31,511 | AUD 6.18434 | AUD 6.04181 |
| 2025-03-13 (Thursday) | 221,072 | AUD 1,335,674 | AUD 1,335,674 | 0 | AUD -21,945 | AUD 6.04181 | AUD 6.14107 |
| 2025-03-12 (Wednesday) | 221,072 | AUD 1,357,619 | AUD 1,357,619 | 0 | AUD -30,319 | AUD 6.14107 | AUD 6.27822 |
| 2025-03-11 (Tuesday) | 221,072 | AUD 1,387,938 | AUD 1,387,938 | 0 | AUD -29,954 | AUD 6.27822 | AUD 6.41371 |
| 2025-03-10 (Monday) | 221,072 | AUD 1,417,892 | AUD 1,417,892 | 2,158 | AUD 15,047 | AUD 6.41371 | AUD 6.4082 |
| 2025-03-07 (Friday) | 218,914 | AUD 1,402,845 | AUD 1,402,845 | -8,648 | AUD -27,969 | AUD 6.4082 | AUD 6.28758 |
| 2025-03-05 (Wednesday) | 227,562 | AUD 1,430,814 | AUD 1,430,814 | 4,284 | AUD -32,564 | AUD 6.28758 | AUD 6.55406 |
| 2025-03-04 (Tuesday) | 223,278 | AUD 1,463,378 | AUD 1,463,378 | 0 | AUD -54,241 | AUD 6.55406 | AUD 6.79699 |
| 2025-03-03 (Monday) | 223,278 | AUD 1,517,619 | AUD 1,517,619 | 0 | AUD 39 | AUD 6.79699 | AUD 6.79682 |
| 2025-02-28 (Friday) | 223,278 | AUD 1,517,580 | AUD 1,517,580 | 4,895 | AUD 11,903 | AUD 6.79682 | AUD 6.89466 |
| 2025-02-27 (Thursday) | 218,383 | AUD 1,505,677 | AUD 1,505,677 | 0 | AUD 10,390 | AUD 6.89466 | AUD 6.84708 |
| 2025-02-26 (Wednesday) | 218,383 | AUD 1,495,287 | AUD 1,495,287 | 0 | AUD -1,258 | AUD 6.84708 | AUD 6.85285 |
| 2025-02-25 (Tuesday) | 218,383 | AUD 1,496,545 | AUD 1,496,545 | -2,114 | AUD -30,707 | AUD 6.85285 | AUD 6.92641 |
| 2025-02-24 (Monday) | 220,497 | AUD 1,527,252 | AUD 1,527,252 | 0 | AUD 20,375 | AUD 6.92641 | AUD 6.834 |
| 2025-02-21 (Friday) | 220,497 | AUD 1,506,877 | AUD 1,506,877 | 0 | AUD -10,367 | AUD 6.834 | AUD 6.88102 |
| 2025-02-20 (Thursday) | 220,497 | AUD 1,517,244 | AUD 1,517,244 | -6,171 | AUD -22,730 | AUD 6.88102 | AUD 6.79396 |
| 2025-02-19 (Wednesday) | 226,668 | AUD 1,539,974 | AUD 1,539,974 | 0 | AUD -19,447 | AUD 6.79396 | AUD 6.87976 |
| 2025-02-18 (Tuesday) | 226,668 | AUD 1,559,421 | AUD 1,559,421 | 0 | AUD -14,734 | AUD 6.87976 | AUD 6.94476 |
| 2025-02-17 (Monday) | 226,668 | AUD 1,574,155 | AUD 1,574,155 | 0 | AUD 12,157 | AUD 6.94476 | AUD 6.89113 |
| 2025-02-14 (Friday) | 226,668 | AUD 1,561,998 | AUD 1,561,998 | 0 | AUD 61,638 | AUD 6.89113 | AUD 6.6192 |
| 2025-02-13 (Thursday) | 226,668 | AUD 1,500,360 | AUD 1,500,360 | 0 | AUD -85,425 | AUD 6.6192 | AUD 6.99607 |
| 2025-02-12 (Wednesday) | 226,668 | AUD 1,585,785 | AUD 1,585,785 | 0 | AUD 22,119 | AUD 6.99607 | AUD 6.89849 |
| 2025-02-11 (Tuesday) | 226,668 | AUD 1,563,666 | AUD 1,563,666 | 0 | AUD 3,844 | AUD 6.89849 | AUD 6.88153 |
| 2025-02-10 (Monday) | 226,668 | AUD 1,559,822 | AUD 1,559,822 | 0 | AUD 27,393 | AUD 6.88153 | AUD 6.76068 |
| 2025-02-07 (Friday) | 226,668 | AUD 1,532,429 | AUD 1,532,429 | 0 | AUD 5,162 | AUD 6.76068 | AUD 6.7379 |
| 2025-02-06 (Thursday) | 226,668 | AUD 1,527,267 | AUD 1,527,267 | 0 | AUD 8,007 | AUD 6.7379 | AUD 6.70258 |
| 2025-02-05 (Wednesday) | 226,668 | AUD 1,519,260 | AUD 1,519,260 | 0 | AUD 14,872 | AUD 6.70258 | AUD 6.63697 |
| 2025-02-04 (Tuesday) | 226,668 | AUD 1,504,388 | AUD 1,504,388 | 4,022 | AUD 54,752 | AUD 6.63697 | AUD 6.51095 |
| 2025-02-03 (Monday) | 222,646 | AUD 1,449,636 | AUD 1,449,636 | 0 | AUD -50,219 | AUD 6.51095 | AUD 6.7365 |
| 2025-01-31 (Friday) | 222,646 | AUD 1,499,855 | AUD 1,499,855 | 0 | AUD 5,126 | AUD 6.7365 | AUD 6.71348 |
| 2025-01-30 (Thursday) | 222,646 | AUD 1,494,729 | AUD 1,494,729 | 4,022 | AUD 69,258 | AUD 6.71348 | AUD 6.52019 |
| 2025-01-29 (Wednesday) | 218,624 | AUD 1,425,471 | AUD 1,425,471 | 0 | AUD -7,986 | AUD 6.52019 | AUD 6.55672 |
| 2025-01-28 (Tuesday) | 218,624 | AUD 1,433,457 | AUD 1,433,457 | 0 | AUD -11,931 | AUD 6.55672 | AUD 6.6113 |
| 2025-01-27 (Monday) | 218,624 | AUD 1,445,388 | AUD 1,445,388 | 0 | AUD -8,969 | AUD 6.6113 | AUD 6.65232 |
| 2025-01-24 (Friday) | 218,624 | AUD 1,454,357 | AUD 1,454,357 | 0 | AUD 18,586 | AUD 6.65232 | AUD 6.56731 |
| 2025-01-23 (Thursday) | 218,624 | AUD 1,435,771 | AUD 1,435,771 | 0 | AUD -23,196 | AUD 6.56731 | AUD 6.67341 |
| 2025-01-22 (Wednesday) | 218,624 | AUD 1,458,967 | AUD 1,458,967 | ||||
| 2025-01-21 (Tuesday) | 216,609 | AUD 1,458,910 | AUD 1,458,910 | ||||
| 2025-01-20 (Monday) | 216,609 | AUD 1,466,576 | AUD 1,466,576 | ||||
| 2025-01-17 (Friday) | 216,609 | AUD 1,463,176 | AUD 1,463,176 | ||||
| 2025-01-16 (Thursday) | 216,609 | AUD 1,439,041 | AUD 1,439,041 | ||||
| 2025-01-15 (Wednesday) | 218,626 | AUD 1,448,513 | AUD 1,448,513 | ||||
| 2025-01-14 (Tuesday) | 218,626 | AUD 1,438,476 | AUD 1,438,476 | ||||
| 2025-01-13 (Monday) | 218,626 | AUD 1,417,271 | AUD 1,417,271 | ||||
| 2025-01-10 (Friday) | 218,626 | AUD 1,458,796 | AUD 1,458,796 | ||||
| 2025-01-09 (Thursday) | 218,626 | AUD 1,480,983 | AUD 1,480,983 | ||||
| 2025-01-09 (Thursday) | 218,626 | AUD 1,480,983 | AUD 1,480,983 | ||||
| 2025-01-09 (Thursday) | 218,626 | AUD 1,480,983 | AUD 1,480,983 | ||||
| 2025-01-08 (Wednesday) | 218,626 | AUD 1,505,290 | AUD 1,505,290 | ||||
| 2025-01-08 (Wednesday) | 218,626 | AUD 1,505,290 | AUD 1,505,290 | ||||
| 2025-01-08 (Wednesday) | 218,626 | AUD 1,505,290 | AUD 1,505,290 | ||||
| 2025-01-02 (Thursday) | 214,588 | AUD 1,503,284 | AUD 1,503,284 | -8,208 | AUD -138,203 | AUD 7.00544 | AUD 7.36767 |
| 2024-12-30 (Monday) | 214,588 | AUD 1,528,748 | AUD 1,528,748 | ||||
| 2024-12-06 (Friday) | 222,796 | AUD 1,641,487 | AUD 1,641,487 | 0 | AUD -7,387 | AUD 7.36767 | AUD 7.40082 |
| 2024-12-05 (Thursday) | 222,796 | AUD 1,648,874 | AUD 1,648,874 | 0 | AUD 9,112 | AUD 7.40082 | AUD 7.35993 |
| 2024-12-04 (Wednesday) | 222,796 | AUD 1,639,762 | AUD 1,639,762 | 0 | AUD -11,214 | AUD 7.35993 | AUD 7.41026 |
| 2024-12-03 (Tuesday) | 222,796 | AUD 1,650,976 | AUD 1,650,976 | 0 | AUD 29,193 | AUD 7.41026 | AUD 7.27923 |
| 2024-12-02 (Monday) | 222,796 | AUD 1,621,783 | AUD 1,621,783 | 0 | AUD -22,658 | AUD 7.27923 | AUD 7.38093 |
| 2024-11-29 (Friday) | 222,796 | AUD 1,644,441 | AUD 1,644,441 | 0 | AUD -15,039 | AUD 7.38093 | AUD 7.44843 |
| 2024-11-28 (Thursday) | 222,796 | AUD 1,659,480 | AUD 1,659,480 | 0 | AUD -11,488 | AUD 7.44843 | AUD 7.49999 |
| 2024-11-27 (Wednesday) | 222,796 | AUD 1,670,968 | AUD 1,670,968 | 0 | AUD 18,473 | AUD 7.49999 | AUD 7.41708 |
| 2024-11-26 (Tuesday) | 222,796 | AUD 1,652,495 | AUD 1,652,495 | 0 | AUD 15,681 | AUD 7.41708 | AUD 7.34669 |
| 2024-11-25 (Monday) | 222,796 | AUD 1,636,814 | AUD 1,636,814 | 4,190 | AUD 35,598 | AUD 7.34669 | AUD 7.32467 |
| 2024-11-22 (Friday) | 218,606 | AUD 1,601,216 | AUD 1,601,216 | 0 | AUD 14,272 | AUD 7.32467 | AUD 7.25938 |
| 2024-11-21 (Thursday) | 218,606 | AUD 1,586,944 | AUD 1,586,944 | 0 | AUD 6,453 | AUD 7.25938 | AUD 7.22986 |
| 2024-11-20 (Wednesday) | 218,606 | AUD 1,580,491 | AUD 1,580,491 | -2,043 | AUD -20,829 | AUD 7.22986 | AUD 7.25732 |
| 2024-11-19 (Tuesday) | 220,649 | AUD 1,601,320 | AUD 1,601,320 | 0 | AUD 3,118 | AUD 7.25732 | AUD 7.24319 |
| 2024-11-18 (Monday) | 220,649 | AUD 1,598,202 | AUD 1,598,202 | -16,208 | AUD -91,419 | AUD 7.24319 | AUD 7.13351 |
| 2024-11-12 (Tuesday) | 236,857 | AUD 1,689,621 | AUD 1,689,621 | 0 | AUD -105,133 | AUD 7.13351 | AUD 7.57737 |
| 2024-11-08 (Friday) | 236,857 | AUD 1,794,754 | AUD 1,794,754 | 0 | AUD -40,668 | AUD 7.57737 | AUD 7.74907 |
| 2024-11-07 (Thursday) | 236,857 | AUD 1,835,422 | AUD 1,835,422 | 0 | AUD 57,081 | AUD 7.74907 | AUD 7.50808 |
| 2024-11-06 (Wednesday) | 236,857 | AUD 1,778,341 | AUD 1,778,341 | 0 | AUD 5,770 | AUD 7.50808 | AUD 7.48372 |
| 2024-11-05 (Tuesday) | 236,857 | AUD 1,772,571 | AUD 1,772,571 | -1,992 | AUD -8,765 | AUD 7.48372 | AUD 7.458 |
| 2024-11-04 (Monday) | 238,849 | AUD 1,781,336 | AUD 1,781,336 | 0 | AUD 32,758 | AUD 7.458 | AUD 7.32085 |
| 2024-11-01 (Friday) | 238,849 | AUD 1,748,578 | AUD 1,748,578 | 0 | AUD -23,956 | AUD 7.32085 | AUD 7.42115 |
| 2024-10-31 (Thursday) | 238,849 | AUD 1,772,534 | AUD 1,772,534 | 0 | AUD -44,680 | AUD 7.42115 | AUD 7.60821 |
| 2024-10-30 (Wednesday) | 238,849 | AUD 1,817,214 | AUD 1,817,214 | 0 | AUD -23,132 | AUD 7.60821 | AUD 7.70506 |
| 2024-10-29 (Tuesday) | 238,849 | AUD 1,840,346 | AUD 1,840,346 | -3,984 | AUD -35,773 | AUD 7.70506 | AUD 7.72596 |
| 2024-10-28 (Monday) | 242,833 | AUD 1,876,119 | AUD 1,876,119 | 0 | AUD -21,832 | AUD 7.72596 | AUD 7.81587 |
| 2024-10-25 (Friday) | 242,833 | AUD 1,897,951 | AUD 1,897,951 | 0 | AUD 5,223 | AUD 7.81587 | AUD 7.79436 |
| 2024-10-24 (Thursday) | 242,833 | AUD 1,892,728 | AUD 1,892,728 | 0 | AUD -16,684 | AUD 7.79436 | AUD 7.86307 |
| 2024-10-23 (Wednesday) | 242,833 | AUD 1,909,412 | AUD 1,909,412 | 0 | AUD 27,043 | AUD 7.86307 | AUD 7.7517 |
| 2024-10-22 (Tuesday) | 242,833 | AUD 1,882,369 | AUD 1,882,369 | 0 | AUD 1,197 | AUD 7.7517 | AUD 7.74677 |
| 2024-10-21 (Monday) | 242,833 | AUD 1,881,172 | AUD 1,881,172 | -5,979 | AUD -44,459 | AUD 7.74677 | AUD 7.7393 |
| 2024-10-18 (Friday) | 248,812 | AUD 1,925,631 | AUD 1,925,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 6,258 | 5.348* | 6.76 | |||
| 2025-04-11 | SELL | -23,529 | 5.357* | 6.81 Profit of 160,225 on sale | |||
| 2025-04-09 | SELL | -12,822 | 5.044* | 6.85 Profit of 87,778 on sale | |||
| 2025-04-07 | BUY | 2,139 | 5.133* | 6.89 | |||
| 2025-04-04 | BUY | 19,251 | 5.228* | 6.91 | |||
| 2025-03-28 | BUY | 8,640 | 6.254* | 6.95 | |||
| 2025-03-21 | BUY | 6,471 | 6.233* | 7.00 | |||
| 2025-03-17 | SELL | -4,318 | 6.469* | 7.04 Profit of 30,394 on sale | |||
| 2025-03-10 | BUY | 2,158 | 6.414* | 7.10 | |||
| 2025-03-07 | SELL | -8,648 | 6.408* | 7.12 Profit of 61,537 on sale | |||
| 2025-03-05 | BUY | 4,284 | 6.288* | 7.13 | |||
| 2025-02-28 | BUY | 4,895 | 6.797* | 7.15 | |||
| 2025-02-25 | SELL | -2,114 | 6.853* | 7.17 Profit of 15,150 on sale | |||
| 2025-02-20 | SELL | -6,171 | 6.881* | 7.18 Profit of 44,325 on sale | |||
| 2025-02-04 | BUY | 4,022 | 6.637* | 7.29 | |||
| 2025-01-30 | BUY | 4,022 | 6.713* | 7.35 | |||
| 2025-01-02 | SELL | -8,208 | 7.005* | 7.48 Profit of 61,398 on sale | |||
| 2024-11-25 | BUY | 4,190 | 7.347* | 7.52 | |||
| 2024-11-20 | SELL | -2,043 | 7.230* | 7.56 Profit of 15,455 on sale | |||
| 2024-11-18 | SELL | -16,208 | 7.243* | 7.60 Profit of 123,244 on sale | |||
| 2024-11-05 | SELL | -1,992 | 7.484* | 7.66 Profit of 15,250 on sale | |||
| 2024-10-29 | SELL | -3,984 | 7.705* | 7.78 Profit of 31,007 on sale | |||
| 2024-10-21 | SELL | -5,979 | 7.747* | 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.