| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | NEXON Co., Ltd. |
| Ticker | 3659.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3659.T holdings
| Date | Number of 3659.T Shares Held | Base Market Value of 3659.T Shares | Local Market Value of 3659.T Shares | Change in 3659.T Shares Held | Change in 3659.T Base Value | Current Price per 3659.T Share Held | Previous Price per 3659.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,200 | JPY 410,803 | JPY 410,803 | 0 | JPY -981 | JPY 15.6795 | JPY 15.7169 |
| 2025-05-07 (Wednesday) | 26,200 | JPY 411,784 | JPY 411,784 | 0 | JPY -8,528 | JPY 15.7169 | JPY 16.0424 |
| 2025-05-06 (Tuesday) | 26,200 | JPY 420,312 | JPY 420,312 | 0 | JPY 2,719 | JPY 16.0424 | JPY 15.9387 |
| 2025-05-05 (Monday) | 26,200 | JPY 417,593 | JPY 417,593 | 0 | JPY 667 | JPY 15.9387 | JPY 15.9132 |
| 2025-05-02 (Friday) | 26,200 | JPY 416,926 | JPY 416,926 | 0 | JPY 14,473 | JPY 15.9132 | JPY 15.3608 |
| 2025-05-01 (Thursday) | 26,200 | JPY 402,453 | JPY 402,453 | 0 | JPY -9,907 | JPY 15.3608 | JPY 15.7389 |
| 2025-04-30 (Wednesday) | 26,200 | JPY 412,360 | JPY 412,360 | 0 | JPY 4,187 | JPY 15.7389 | JPY 15.5791 |
| 2025-04-29 (Tuesday) | 26,200 | JPY 408,173 | JPY 408,173 | 0 | JPY 1,386 | JPY 15.5791 | JPY 15.5262 |
| 2025-04-28 (Monday) | 26,200 | JPY 406,787 | JPY 406,787 | 0 | JPY -2,204 | JPY 15.5262 | JPY 15.6103 |
| 2025-04-25 (Friday) | 26,200 | JPY 408,991 | JPY 408,991 | 0 | JPY -1,349 | JPY 15.6103 | JPY 15.6618 |
| 2025-04-24 (Thursday) | 26,200 | JPY 410,340 | JPY 410,340 | 0 | JPY 8,669 | JPY 15.6618 | JPY 15.331 |
| 2025-04-23 (Wednesday) | 26,200 | JPY 401,671 | JPY 401,671 | 0 | JPY 7,344 | JPY 15.331 | JPY 15.0506 |
| 2025-04-22 (Tuesday) | 26,200 | JPY 394,327 | JPY 394,327 | 0 | JPY -2,778 | JPY 15.0506 | JPY 15.1567 |
| 2025-04-21 (Monday) | 26,200 | JPY 397,105 | JPY 397,105 | 0 | JPY -2,564 | JPY 15.1567 | JPY 15.2545 |
| 2025-04-18 (Friday) | 26,200 | JPY 399,669 | JPY 399,669 | 0 | JPY 2,763 | JPY 15.2545 | JPY 15.1491 |
| 2025-04-17 (Thursday) | 26,200 | JPY 396,906 | JPY 396,906 | 0 | JPY 4,655 | JPY 15.1491 | JPY 14.9714 |
| 2025-04-16 (Wednesday) | 26,200 | JPY 392,251 | JPY 392,251 | 0 | JPY 7,410 | JPY 14.9714 | JPY 14.6886 |
| 2025-04-15 (Tuesday) | 26,200 | JPY 384,841 | JPY 384,841 | 0 | JPY -1,174 | JPY 14.6886 | JPY 14.7334 |
| 2025-04-14 (Monday) | 26,200 | JPY 386,015 | JPY 386,015 | 0 | JPY 4,091 | JPY 14.7334 | JPY 14.5773 |
| 2025-04-11 (Friday) | 26,200 | JPY 381,924 | JPY 381,924 | 0 | JPY -9,119 | JPY 14.5773 | JPY 14.9253 |
| 2025-04-10 (Thursday) | 26,200 | JPY 391,043 | JPY 391,043 | 0 | JPY 33,149 | JPY 14.9253 | JPY 13.6601 |
| 2025-04-09 (Wednesday) | 26,200 | JPY 357,894 | JPY 357,894 | 0 | JPY -3,856 | JPY 13.6601 | JPY 13.8073 |
| 2025-04-08 (Tuesday) | 26,200 | JPY 361,750 | JPY 361,750 | 0 | JPY 25,306 | JPY 13.8073 | JPY 12.8414 |
| 2025-04-07 (Monday) | 26,200 | JPY 336,444 | JPY 336,444 | 0 | JPY -23,439 | JPY 12.8414 | JPY 13.736 |
| 2025-04-04 (Friday) | 26,200 | JPY 359,883 | JPY 359,883 | 0 | JPY -2,866 | JPY 13.736 | JPY 13.8454 |
| 2025-04-02 (Wednesday) | 26,200 | JPY 362,749 | JPY 362,749 | 0 | JPY 4,587 | JPY 13.8454 | JPY 13.6703 |
| 2025-04-01 (Tuesday) | 26,200 | JPY 358,162 | JPY 358,162 | 0 | JPY 746 | JPY 13.6703 | JPY 13.6418 |
| 2025-03-31 (Monday) | 26,200 | JPY 357,416 | JPY 357,416 | 0 | JPY -12,723 | JPY 13.6418 | JPY 14.1274 |
| 2025-03-28 (Friday) | 26,200 | JPY 370,139 | JPY 370,139 | 0 | JPY 10,516 | JPY 14.1274 | JPY 13.7261 |
| 2025-03-27 (Thursday) | 26,200 | JPY 359,623 | JPY 359,623 | 0 | JPY -6,191 | JPY 13.7261 | JPY 13.9624 |
| 2025-03-26 (Wednesday) | 26,200 | JPY 365,814 | JPY 365,814 | 0 | JPY -25,340 | JPY 13.9624 | JPY 14.9295 |
| 2025-03-25 (Tuesday) | 26,200 | JPY 391,154 | JPY 391,154 | 0 | JPY 34,683 | JPY 14.9295 | JPY 13.6058 |
| 2025-03-24 (Monday) | 26,200 | JPY 356,471 | JPY 356,471 | 0 | JPY -11,321 | JPY 13.6058 | JPY 14.0379 |
| 2025-03-21 (Friday) | 26,200 | JPY 367,792 | JPY 367,792 | 0 | JPY 1,451 | JPY 14.0379 | JPY 13.9825 |
| 2025-03-20 (Thursday) | 26,200 | JPY 366,341 | JPY 366,341 | 0 | JPY 2,857 | JPY 13.9825 | JPY 13.8734 |
| 2025-03-19 (Wednesday) | 26,200 | JPY 363,484 | JPY 363,484 | 0 | JPY -373 | JPY 13.8734 | JPY 13.8877 |
| 2025-03-18 (Tuesday) | 26,200 | JPY 363,857 | JPY 363,857 | 0 | JPY 2,684 | JPY 13.8877 | JPY 13.7852 |
| 2025-03-17 (Monday) | 26,200 | JPY 361,173 | JPY 361,173 | 0 | JPY 9,141 | JPY 13.7852 | JPY 13.4363 |
| 2025-03-14 (Friday) | 26,200 | JPY 352,032 | JPY 352,032 | 0 | JPY -2,907 | JPY 13.4363 | JPY 13.5473 |
| 2025-03-13 (Thursday) | 26,200 | JPY 354,939 | JPY 354,939 | 0 | JPY -1,719 | JPY 13.5473 | JPY 13.6129 |
| 2025-03-12 (Wednesday) | 26,200 | JPY 356,658 | JPY 356,658 | 0 | JPY -6,881 | JPY 13.6129 | JPY 13.8755 |
| 2025-03-11 (Tuesday) | 26,200 | JPY 363,539 | JPY 363,539 | 0 | JPY 8,075 | JPY 13.8755 | JPY 13.5673 |
| 2025-03-10 (Monday) | 26,200 | JPY 355,464 | JPY 355,464 | 0 | JPY 2,850 | JPY 13.5673 | JPY 13.4585 |
| 2025-03-07 (Friday) | 26,200 | JPY 352,614 | JPY 352,614 | 0 | JPY -4,467 | JPY 13.4585 | JPY 13.629 |
| 2025-03-05 (Wednesday) | 26,200 | JPY 357,081 | JPY 357,081 | 0 | JPY 3,096 | JPY 13.629 | JPY 13.5109 |
| 2025-03-04 (Tuesday) | 26,200 | JPY 353,985 | JPY 353,985 | 0 | JPY 3,501 | JPY 13.5109 | JPY 13.3773 |
| 2025-03-03 (Monday) | 26,200 | JPY 350,484 | JPY 350,484 | 0 | JPY -1,324 | JPY 13.3773 | JPY 13.4278 |
| 2025-02-28 (Friday) | 26,200 | JPY 351,808 | JPY 351,808 | 1,100 | JPY 8,778 | JPY 13.4278 | JPY 13.6665 |
| 2025-02-27 (Thursday) | 25,100 | JPY 343,030 | JPY 343,030 | 0 | JPY -10,457 | JPY 13.6665 | JPY 14.0831 |
| 2025-02-26 (Wednesday) | 25,100 | JPY 353,487 | JPY 353,487 | 0 | JPY 2,287 | JPY 14.0831 | JPY 13.992 |
| 2025-02-25 (Tuesday) | 25,100 | JPY 351,200 | JPY 351,200 | 1,300 | JPY 15,242 | JPY 13.992 | JPY 14.1159 |
| 2025-02-24 (Monday) | 23,800 | JPY 335,958 | JPY 335,958 | 0 | JPY 584 | JPY 14.1159 | JPY 14.0913 |
| 2025-02-21 (Friday) | 23,800 | JPY 335,374 | JPY 335,374 | 0 | JPY 13,763 | JPY 14.0913 | JPY 13.5131 |
| 2025-02-20 (Thursday) | 23,800 | JPY 321,611 | JPY 321,611 | 0 | JPY -884 | JPY 13.5131 | JPY 13.5502 |
| 2025-02-19 (Wednesday) | 23,800 | JPY 322,495 | JPY 322,495 | 0 | JPY 1,191 | JPY 13.5502 | JPY 13.5002 |
| 2025-02-18 (Tuesday) | 23,800 | JPY 321,304 | JPY 321,304 | 0 | JPY 4,395 | JPY 13.5002 | JPY 13.3155 |
| 2025-02-17 (Monday) | 23,800 | JPY 316,909 | JPY 316,909 | 0 | JPY -11,628 | JPY 13.3155 | JPY 13.8041 |
| 2025-02-14 (Friday) | 23,800 | JPY 328,537 | JPY 328,537 | 0 | JPY 1,692 | JPY 13.8041 | JPY 13.733 |
| 2025-02-13 (Thursday) | 23,800 | JPY 326,845 | JPY 326,845 | 0 | JPY 4,236 | JPY 13.733 | JPY 13.555 |
| 2025-02-12 (Wednesday) | 23,800 | JPY 322,609 | JPY 322,609 | 0 | JPY -17,346 | JPY 13.555 | JPY 14.2838 |
| 2025-02-11 (Tuesday) | 23,800 | JPY 339,955 | JPY 339,955 | 0 | JPY -2,018 | JPY 14.2838 | JPY 14.3686 |
| 2025-02-10 (Monday) | 23,800 | JPY 341,973 | JPY 341,973 | 0 | JPY 17,796 | JPY 14.3686 | JPY 13.6209 |
| 2025-02-07 (Friday) | 23,800 | JPY 324,177 | JPY 324,177 | 0 | JPY -750 | JPY 13.6209 | JPY 13.6524 |
| 2025-02-06 (Thursday) | 23,800 | JPY 324,927 | JPY 324,927 | 0 | JPY 9,408 | JPY 13.6524 | JPY 13.2571 |
| 2025-02-05 (Wednesday) | 23,800 | JPY 315,519 | JPY 315,519 | 0 | JPY 11,180 | JPY 13.2571 | JPY 12.7874 |
| 2025-02-04 (Tuesday) | 23,800 | JPY 304,339 | JPY 304,339 | 0 | JPY 813 | JPY 12.7874 | JPY 12.7532 |
| 2025-02-03 (Monday) | 23,800 | JPY 303,526 | JPY 303,526 | -1,300 | JPY -25,035 | JPY 12.7532 | JPY 13.0901 |
| 2025-01-31 (Friday) | 25,100 | JPY 328,561 | JPY 328,561 | 0 | JPY -5,270 | JPY 13.0901 | JPY 13.3 |
| 2025-01-30 (Thursday) | 25,100 | JPY 333,831 | JPY 333,831 | 0 | JPY 913 | JPY 13.3 | JPY 13.2637 |
| 2025-01-29 (Wednesday) | 25,100 | JPY 332,918 | JPY 332,918 | 0 | JPY -10,871 | JPY 13.2637 | JPY 13.6968 |
| 2025-01-28 (Tuesday) | 25,100 | JPY 343,789 | JPY 343,789 | 0 | JPY 6,044 | JPY 13.6968 | JPY 13.456 |
| 2025-01-27 (Monday) | 25,100 | JPY 337,745 | JPY 337,745 | 0 | JPY 1,821 | JPY 13.456 | JPY 13.3834 |
| 2025-01-24 (Friday) | 25,100 | JPY 335,924 | JPY 335,924 | 0 | JPY -2,166 | JPY 13.3834 | JPY 13.4697 |
| 2025-01-23 (Thursday) | 25,100 | JPY 338,090 | JPY 338,090 | 0 | JPY -3,712 | JPY 13.4697 | JPY 13.6176 |
| 2025-01-22 (Wednesday) | 25,100 | JPY 341,802 | JPY 341,802 | ||||
| 2025-01-21 (Tuesday) | 25,100 | JPY 347,985 | JPY 347,985 | ||||
| 2025-01-20 (Monday) | 25,100 | JPY 343,244 | JPY 343,244 | ||||
| 2025-01-17 (Friday) | 25,100 | JPY 345,813 | JPY 345,813 | ||||
| 2025-01-16 (Thursday) | 25,100 | JPY 345,734 | JPY 345,734 | ||||
| 2025-01-15 (Wednesday) | 25,100 | JPY 342,101 | JPY 342,101 | ||||
| 2025-01-14 (Tuesday) | 25,100 | JPY 339,047 | JPY 339,047 | ||||
| 2025-01-13 (Monday) | 25,100 | JPY 346,405 | JPY 346,405 | ||||
| 2025-01-10 (Friday) | 25,100 | JPY 346,284 | JPY 346,284 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 351,138 | JPY 351,138 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 351,138 | JPY 351,138 | ||||
| 2025-01-09 (Thursday) | 25,100 | JPY 351,138 | JPY 351,138 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 349,280 | JPY 349,280 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 349,280 | JPY 349,280 | ||||
| 2025-01-08 (Wednesday) | 25,100 | JPY 349,280 | JPY 349,280 | ||||
| 2025-01-02 (Thursday) | 26,400 | JPY 399,221 | JPY 399,221 | ||||
| 2024-12-31 (Tuesday) | 26,400 | JPY 399,208 | JPY 399,208 | ||||
| 2024-12-30 (Monday) | 26,400 | JPY 399,107 | JPY 399,107 | ||||
| 2024-12-27 (Friday) | 26,400 | JPY 393,767 | JPY 393,767 | ||||
| 2024-12-26 (Thursday) | 26,400 | JPY 391,244 | JPY 391,244 | ||||
| 2024-12-24 (Tuesday) | 26,400 | JPY 390,362 | JPY 390,362 | ||||
| 2024-12-23 (Monday) | 26,400 | JPY 388,171 | JPY 388,171 | ||||
| 2024-12-20 (Friday) | 26,400 | JPY 384,251 | JPY 384,251 | ||||
| 2024-12-19 (Thursday) | 26,400 | JPY 375,002 | JPY 375,002 | ||||
| 2024-12-18 (Wednesday) | 26,400 | JPY 382,162 | JPY 382,162 | ||||
| 2024-12-17 (Tuesday) | 26,400 | JPY 378,948 | JPY 378,948 | ||||
| 2024-12-16 (Monday) | 26,400 | JPY 374,857 | JPY 374,857 | ||||
| 2024-12-13 (Friday) | 26,400 | JPY 376,542 | JPY 376,542 | ||||
| 2024-12-11 (Wednesday) | 26,400 | JPY 379,517 | JPY 379,517 | ||||
| 2024-12-06 (Friday) | 26,400 | JPY 371,897 | JPY 371,897 | 0 | JPY -7,216 | JPY 14.087 | JPY 14.3603 |
| 2024-12-05 (Thursday) | 26,400 | JPY 379,113 | JPY 379,113 | 0 | JPY 2,321 | JPY 14.3603 | JPY 14.2724 |
| 2024-12-04 (Wednesday) | 26,400 | JPY 376,792 | JPY 376,792 | 0 | JPY -250 | JPY 14.2724 | JPY 14.2819 |
| 2024-12-03 (Tuesday) | 26,400 | JPY 377,042 | JPY 377,042 | 0 | JPY 5,207 | JPY 14.2819 | JPY 14.0847 |
| 2024-12-02 (Monday) | 26,400 | JPY 371,835 | JPY 371,835 | 0 | JPY 9,985 | JPY 14.0847 | JPY 13.7064 |
| 2024-11-29 (Friday) | 26,400 | JPY 361,850 | JPY 361,850 | 0 | JPY -2,985 | JPY 13.7064 | JPY 13.8195 |
| 2024-11-28 (Thursday) | 26,400 | JPY 364,835 | JPY 364,835 | 0 | JPY 1,709 | JPY 13.8195 | JPY 13.7548 |
| 2024-11-27 (Wednesday) | 26,400 | JPY 363,126 | JPY 363,126 | 0 | JPY -389 | JPY 13.7548 | JPY 13.7695 |
| 2024-11-26 (Tuesday) | 26,400 | JPY 363,515 | JPY 363,515 | 0 | JPY -924 | JPY 13.7695 | JPY 13.8045 |
| 2024-11-25 (Monday) | 26,400 | JPY 364,439 | JPY 364,439 | 6,100 | JPY 76,526 | JPY 13.8045 | JPY 14.1829 |
| 2024-11-22 (Friday) | 20,300 | JPY 287,913 | JPY 287,913 | 0 | JPY 5,298 | JPY 14.1829 | JPY 13.9219 |
| 2024-11-21 (Thursday) | 20,300 | JPY 282,615 | JPY 282,615 | 0 | JPY 2,763 | JPY 13.9219 | JPY 13.7858 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 279,852 | JPY 279,852 | 0 | JPY 3,555 | JPY 13.7858 | JPY 13.6107 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 276,297 | JPY 276,297 | 0 | JPY 12,437 | JPY 13.6107 | JPY 12.998 |
| 2024-11-18 (Monday) | 20,300 | JPY 263,860 | JPY 263,860 | 1,000 | JPY -57,442 | JPY 12.998 | JPY 16.6478 |
| 2024-11-12 (Tuesday) | 19,300 | JPY 321,302 | JPY 321,302 | 0 | JPY -16,836 | JPY 16.6478 | JPY 17.5201 |
| 2024-11-08 (Friday) | 19,300 | JPY 338,138 | JPY 338,138 | 0 | JPY 3,717 | JPY 17.5201 | JPY 17.3275 |
| 2024-11-07 (Thursday) | 19,300 | JPY 334,421 | JPY 334,421 | 0 | JPY 3,230 | JPY 17.3275 | JPY 17.1602 |
| 2024-11-06 (Wednesday) | 19,300 | JPY 331,191 | JPY 331,191 | 0 | JPY -219 | JPY 17.1602 | JPY 17.1715 |
| 2024-11-05 (Tuesday) | 19,300 | JPY 331,410 | JPY 331,410 | 0 | JPY -107 | JPY 17.1715 | JPY 17.177 |
| 2024-11-04 (Monday) | 19,300 | JPY 331,517 | JPY 331,517 | 0 | JPY 2,080 | JPY 17.177 | JPY 17.0693 |
| 2024-11-01 (Friday) | 19,300 | JPY 329,437 | JPY 329,437 | 0 | JPY -10,063 | JPY 17.0693 | JPY 17.5907 |
| 2024-10-31 (Thursday) | 19,300 | JPY 339,500 | JPY 339,500 | 0 | JPY 476 | JPY 17.5907 | JPY 17.566 |
| 2024-10-30 (Wednesday) | 19,300 | JPY 339,024 | JPY 339,024 | 0 | JPY 4,594 | JPY 17.566 | JPY 17.328 |
| 2024-10-29 (Tuesday) | 19,300 | JPY 334,430 | JPY 334,430 | 0 | JPY -346 | JPY 17.328 | JPY 17.3459 |
| 2024-10-28 (Monday) | 19,300 | JPY 334,776 | JPY 334,776 | 0 | JPY 4,869 | JPY 17.3459 | JPY 17.0936 |
| 2024-10-25 (Friday) | 19,300 | JPY 329,907 | JPY 329,907 | 0 | JPY -2,389 | JPY 17.0936 | JPY 17.2174 |
| 2024-10-24 (Thursday) | 19,300 | JPY 332,296 | JPY 332,296 | 0 | JPY 6,562 | JPY 17.2174 | JPY 16.8774 |
| 2024-10-23 (Wednesday) | 19,300 | JPY 325,734 | JPY 325,734 | 0 | JPY -9,046 | JPY 16.8774 | JPY 17.3461 |
| 2024-10-22 (Tuesday) | 19,300 | JPY 334,780 | JPY 334,780 | 0 | JPY -2,933 | JPY 17.3461 | JPY 17.4981 |
| 2024-10-21 (Monday) | 19,300 | JPY 337,713 | JPY 337,713 | 0 | JPY -2,993 | JPY 17.4981 | JPY 17.6532 |
| 2024-10-18 (Friday) | 19,300 | JPY 340,706 | JPY 340,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,100 | 2,065.000 | 2,002.500 | 2,008.750 | JPY 2,209,625 | 14.70 |
| 2025-02-25 | BUY | 1,300 | 2,123.500 | 2,071.000 | 2,076.250 | JPY 2,699,125 | 14.74 |
| 2025-02-03 | SELL | -1,300 | 1,998.000 | 1,955.500 | 1,959.750 | JPY -2,547,675 | 15.21 Loss of -2,527,900 on sale |
| 2024-11-25 | BUY | 6,100 | 2,222.500 | 2,120.500 | 2,130.700 | JPY 12,997,270 | 16.40 |
| 2024-11-18 | BUY | 1,000 | 2,068.000 | 2,002.000 | 2,008.600 | JPY 2,008,600 | 17.25 |
* (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.