| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,700 | JPY 320,296 | JPY 320,296 | 0 | JPY -1,633 | JPY 16.2587 | JPY 16.3416 |
| 2025-05-07 (Wednesday) | 19,700 | JPY 321,929 | JPY 321,929 | 0 | JPY 101 | JPY 16.3416 | JPY 16.3364 |
| 2025-05-06 (Tuesday) | 19,700 | JPY 321,828 | JPY 321,828 | 0 | JPY 2,082 | JPY 16.3364 | JPY 16.2308 |
| 2025-05-05 (Monday) | 19,700 | JPY 319,746 | JPY 319,746 | 0 | JPY 510 | JPY 16.2308 | JPY 16.2049 |
| 2025-05-02 (Friday) | 19,700 | JPY 319,236 | JPY 319,236 | 0 | JPY -3,496 | JPY 16.2049 | JPY 16.3823 |
| 2025-05-01 (Thursday) | 19,700 | JPY 322,732 | JPY 322,732 | 0 | JPY -2,310 | JPY 16.3823 | JPY 16.4996 |
| 2025-04-30 (Wednesday) | 19,700 | JPY 325,042 | JPY 325,042 | 0 | JPY -2,830 | JPY 16.4996 | JPY 16.6432 |
| 2025-04-29 (Tuesday) | 19,700 | JPY 327,872 | JPY 327,872 | 0 | JPY 1,113 | JPY 16.6432 | JPY 16.5868 |
| 2025-04-28 (Monday) | 19,700 | JPY 326,759 | JPY 326,759 | 0 | JPY 1,721 | JPY 16.5868 | JPY 16.4994 |
| 2025-04-25 (Friday) | 19,700 | JPY 325,038 | JPY 325,038 | 0 | JPY 4,678 | JPY 16.4994 | JPY 16.2619 |
| 2025-04-24 (Thursday) | 19,700 | JPY 320,360 | JPY 320,360 | 0 | JPY 3,146 | JPY 16.2619 | JPY 16.1022 |
| 2025-04-23 (Wednesday) | 19,700 | JPY 317,214 | JPY 317,214 | 0 | JPY 5,598 | JPY 16.1022 | JPY 15.8181 |
| 2025-04-22 (Tuesday) | 19,700 | JPY 311,616 | JPY 311,616 | 0 | JPY 1,634 | JPY 15.8181 | JPY 15.7351 |
| 2025-04-21 (Monday) | 19,700 | JPY 309,982 | JPY 309,982 | 0 | JPY -5,077 | JPY 15.7351 | JPY 15.9928 |
| 2025-04-18 (Friday) | 19,700 | JPY 315,059 | JPY 315,059 | 0 | JPY -2,839 | JPY 15.9928 | JPY 16.137 |
| 2025-04-17 (Thursday) | 19,700 | JPY 317,898 | JPY 317,898 | 0 | JPY 2,709 | JPY 16.137 | JPY 15.9994 |
| 2025-04-16 (Wednesday) | 19,700 | JPY 315,189 | JPY 315,189 | 0 | JPY -11,925 | JPY 15.9994 | JPY 16.6048 |
| 2025-04-15 (Tuesday) | 19,700 | JPY 327,114 | JPY 327,114 | 0 | JPY -19,025 | JPY 16.6048 | JPY 17.5705 |
| 2025-04-14 (Monday) | 19,700 | JPY 346,139 | JPY 346,139 | 0 | JPY 4,359 | JPY 17.5705 | JPY 17.3492 |
| 2025-04-11 (Friday) | 19,700 | JPY 341,780 | JPY 341,780 | 0 | JPY -4,761 | JPY 17.3492 | JPY 17.5909 |
| 2025-04-10 (Thursday) | 19,700 | JPY 346,541 | JPY 346,541 | 0 | JPY 31,782 | JPY 17.5909 | JPY 15.9776 |
| 2025-04-09 (Wednesday) | 19,700 | JPY 314,759 | JPY 314,759 | 0 | JPY 1,310 | JPY 15.9776 | JPY 15.9111 |
| 2025-04-08 (Tuesday) | 19,700 | JPY 313,449 | JPY 313,449 | 0 | JPY 13,150 | JPY 15.9111 | JPY 15.2436 |
| 2025-04-07 (Monday) | 19,700 | JPY 300,299 | JPY 300,299 | 0 | JPY -52,671 | JPY 15.2436 | JPY 17.9173 |
| 2025-04-04 (Friday) | 19,700 | JPY 352,970 | JPY 352,970 | 0 | JPY -6,821 | JPY 17.9173 | JPY 18.2635 |
| 2025-04-02 (Wednesday) | 19,700 | JPY 359,791 | JPY 359,791 | 0 | JPY -11,997 | JPY 18.2635 | JPY 18.8725 |
| 2025-04-01 (Tuesday) | 19,700 | JPY 371,788 | JPY 371,788 | 0 | JPY 289 | JPY 18.8725 | JPY 18.8578 |
| 2025-03-31 (Monday) | 19,700 | JPY 371,499 | JPY 371,499 | 0 | JPY -2,640 | JPY 18.8578 | JPY 18.9918 |
| 2025-03-28 (Friday) | 19,700 | JPY 374,139 | JPY 374,139 | 0 | JPY -2,078 | JPY 18.9918 | JPY 19.0973 |
| 2025-03-27 (Thursday) | 19,700 | JPY 376,217 | JPY 376,217 | 0 | JPY 3,217 | JPY 19.0973 | JPY 18.934 |
| 2025-03-26 (Wednesday) | 19,700 | JPY 373,000 | JPY 373,000 | 0 | JPY -4,769 | JPY 18.934 | JPY 19.1761 |
| 2025-03-25 (Tuesday) | 19,700 | JPY 377,769 | JPY 377,769 | 0 | JPY 8,259 | JPY 19.1761 | JPY 18.7569 |
| 2025-03-24 (Monday) | 19,700 | JPY 369,510 | JPY 369,510 | 0 | JPY -7,261 | JPY 18.7569 | JPY 19.1254 |
| 2025-03-21 (Friday) | 19,700 | JPY 376,771 | JPY 376,771 | 0 | JPY -6,603 | JPY 19.1254 | JPY 19.4606 |
| 2025-03-20 (Thursday) | 19,700 | JPY 383,374 | JPY 383,374 | 0 | JPY 2,990 | JPY 19.4606 | JPY 19.3088 |
| 2025-03-19 (Wednesday) | 19,700 | JPY 380,384 | JPY 380,384 | 0 | JPY -9,175 | JPY 19.3088 | JPY 19.7746 |
| 2025-03-18 (Tuesday) | 19,700 | JPY 389,559 | JPY 389,559 | 0 | JPY 6,340 | JPY 19.7746 | JPY 19.4527 |
| 2025-03-17 (Monday) | 19,700 | JPY 383,219 | JPY 383,219 | 0 | JPY 6,503 | JPY 19.4527 | JPY 19.1226 |
| 2025-03-14 (Friday) | 19,700 | JPY 376,716 | JPY 376,716 | 0 | JPY 19,274 | JPY 19.1226 | JPY 18.1443 |
| 2025-03-13 (Thursday) | 19,700 | JPY 357,442 | JPY 357,442 | 0 | JPY -2,714 | JPY 18.1443 | JPY 18.282 |
| 2025-03-12 (Wednesday) | 19,700 | JPY 360,156 | JPY 360,156 | 0 | JPY -479 | JPY 18.282 | JPY 18.3063 |
| 2025-03-11 (Tuesday) | 19,700 | JPY 360,635 | JPY 360,635 | 0 | JPY -17,153 | JPY 18.3063 | JPY 19.1771 |
| 2025-03-10 (Monday) | 19,700 | JPY 377,788 | JPY 377,788 | 0 | JPY 4,531 | JPY 19.1771 | JPY 18.9471 |
| 2025-03-07 (Friday) | 19,700 | JPY 373,257 | JPY 373,257 | 0 | JPY -3,386 | JPY 18.9471 | JPY 19.1189 |
| 2025-03-05 (Wednesday) | 19,700 | JPY 376,643 | JPY 376,643 | 0 | JPY 15,449 | JPY 19.1189 | JPY 18.3347 |
| 2025-03-04 (Tuesday) | 19,700 | JPY 361,194 | JPY 361,194 | 0 | JPY 4,442 | JPY 18.3347 | JPY 18.1092 |
| 2025-03-03 (Monday) | 19,700 | JPY 356,752 | JPY 356,752 | 0 | JPY 1,696 | JPY 18.1092 | JPY 18.0231 |
| 2025-02-28 (Friday) | 19,700 | JPY 355,056 | JPY 355,056 | 800 | JPY 8,538 | JPY 18.0231 | JPY 18.3343 |
| 2025-02-27 (Thursday) | 18,900 | JPY 346,518 | JPY 346,518 | 0 | JPY -6,944 | JPY 18.3343 | JPY 18.7017 |
| 2025-02-26 (Wednesday) | 18,900 | JPY 353,462 | JPY 353,462 | 0 | JPY 10,033 | JPY 18.7017 | JPY 18.1708 |
| 2025-02-25 (Tuesday) | 18,900 | JPY 343,429 | JPY 343,429 | 900 | JPY 19,055 | JPY 18.1708 | JPY 18.0208 |
| 2025-02-24 (Monday) | 18,000 | JPY 324,374 | JPY 324,374 | 0 | JPY 564 | JPY 18.0208 | JPY 17.9894 |
| 2025-02-21 (Friday) | 18,000 | JPY 323,810 | JPY 323,810 | 0 | JPY 2,667 | JPY 17.9894 | JPY 17.8413 |
| 2025-02-20 (Thursday) | 18,000 | JPY 321,143 | JPY 321,143 | 0 | JPY 3,825 | JPY 17.8413 | JPY 17.6288 |
| 2025-02-19 (Wednesday) | 18,000 | JPY 317,318 | JPY 317,318 | 0 | JPY 37,108 | JPY 17.6288 | JPY 15.5672 |
| 2025-02-18 (Tuesday) | 18,000 | JPY 280,210 | JPY 280,210 | 0 | JPY -10,187 | JPY 15.5672 | JPY 16.1332 |
| 2025-02-17 (Monday) | 18,000 | JPY 290,397 | JPY 290,397 | 0 | JPY -11,959 | JPY 16.1332 | JPY 16.7976 |
| 2025-02-14 (Friday) | 18,000 | JPY 302,356 | JPY 302,356 | 0 | JPY -9,545 | JPY 16.7976 | JPY 17.3278 |
| 2025-02-13 (Thursday) | 18,000 | JPY 311,901 | JPY 311,901 | 0 | JPY 20,011 | JPY 17.3278 | JPY 16.2161 |
| 2025-02-12 (Wednesday) | 18,000 | JPY 291,890 | JPY 291,890 | 0 | JPY -6,940 | JPY 16.2161 | JPY 16.6017 |
| 2025-02-11 (Tuesday) | 18,000 | JPY 298,830 | JPY 298,830 | 0 | JPY -1,774 | JPY 16.6017 | JPY 16.7002 |
| 2025-02-10 (Monday) | 18,000 | JPY 300,604 | JPY 300,604 | 0 | JPY 7,035 | JPY 16.7002 | JPY 16.3094 |
| 2025-02-07 (Friday) | 18,000 | JPY 293,569 | JPY 293,569 | 0 | JPY -3,850 | JPY 16.3094 | JPY 16.5233 |
| 2025-02-06 (Thursday) | 18,000 | JPY 297,419 | JPY 297,419 | 0 | JPY 643 | JPY 16.5233 | JPY 16.4876 |
| 2025-02-05 (Wednesday) | 18,000 | JPY 296,776 | JPY 296,776 | 0 | JPY -1,546 | JPY 16.4876 | JPY 16.5734 |
| 2025-02-04 (Tuesday) | 18,000 | JPY 298,322 | JPY 298,322 | 0 | JPY 1,549 | JPY 16.5734 | JPY 16.4874 |
| 2025-02-03 (Monday) | 18,000 | JPY 296,773 | JPY 296,773 | -1,000 | JPY -24,393 | JPY 16.4874 | JPY 16.9035 |
| 2025-01-31 (Friday) | 19,000 | JPY 321,166 | JPY 321,166 | 0 | JPY -4,510 | JPY 16.9035 | JPY 17.1408 |
| 2025-01-30 (Thursday) | 19,000 | JPY 325,676 | JPY 325,676 | 0 | JPY 1,042 | JPY 17.1408 | JPY 17.086 |
| 2025-01-29 (Wednesday) | 19,000 | JPY 324,634 | JPY 324,634 | 0 | JPY 1,928 | JPY 17.086 | JPY 16.9845 |
| 2025-01-28 (Tuesday) | 19,000 | JPY 322,706 | JPY 322,706 | 0 | JPY -2,628 | JPY 16.9845 | JPY 17.1228 |
| 2025-01-27 (Monday) | 19,000 | JPY 325,334 | JPY 325,334 | 0 | JPY 12,175 | JPY 17.1228 | JPY 16.4821 |
| 2025-01-24 (Friday) | 19,000 | JPY 313,159 | JPY 313,159 | 0 | JPY -1,835 | JPY 16.4821 | JPY 16.5786 |
| 2025-01-23 (Thursday) | 19,000 | JPY 314,994 | JPY 314,994 | 0 | JPY -1,258 | JPY 16.5786 | JPY 16.6448 |
| 2025-01-22 (Wednesday) | 19,000 | JPY 316,252 | JPY 316,252 | ||||
| 2025-01-21 (Tuesday) | 19,000 | JPY 319,022 | JPY 319,022 | ||||
| 2025-01-20 (Monday) | 19,000 | JPY 314,867 | JPY 314,867 | ||||
| 2025-01-17 (Friday) | 19,000 | JPY 315,805 | JPY 315,805 | ||||
| 2025-01-16 (Thursday) | 19,000 | JPY 306,450 | JPY 306,450 | ||||
| 2025-01-15 (Wednesday) | 19,000 | JPY 305,940 | JPY 305,940 | ||||
| 2025-01-14 (Tuesday) | 19,000 | JPY 302,963 | JPY 302,963 | ||||
| 2025-01-13 (Monday) | 19,000 | JPY 311,792 | JPY 311,792 | ||||
| 2025-01-10 (Friday) | 19,000 | JPY 311,683 | JPY 311,683 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 316,496 | JPY 316,496 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 316,496 | JPY 316,496 | ||||
| 2025-01-09 (Thursday) | 19,000 | JPY 316,496 | JPY 316,496 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 321,544 | JPY 321,544 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 321,544 | JPY 321,544 | ||||
| 2025-01-08 (Wednesday) | 19,000 | JPY 321,544 | JPY 321,544 | ||||
| 2025-01-02 (Thursday) | 20,000 | JPY 354,618 | JPY 354,618 | ||||
| 2024-12-31 (Tuesday) | 20,000 | JPY 354,607 | JPY 354,607 | ||||
| 2024-12-30 (Monday) | 20,000 | JPY 354,517 | JPY 354,517 | ||||
| 2024-12-27 (Friday) | 20,000 | JPY 355,051 | JPY 355,051 | ||||
| 2024-12-26 (Thursday) | 20,000 | JPY 344,795 | JPY 344,795 | ||||
| 2024-12-24 (Tuesday) | 20,000 | JPY 341,045 | JPY 341,045 | ||||
| 2024-12-23 (Monday) | 20,000 | JPY 343,261 | JPY 343,261 | ||||
| 2024-12-20 (Friday) | 20,000 | JPY 346,368 | JPY 346,368 | ||||
| 2024-12-19 (Thursday) | 20,000 | JPY 350,423 | JPY 350,423 | ||||
| 2024-12-18 (Wednesday) | 20,000 | JPY 359,299 | JPY 359,299 | ||||
| 2024-12-17 (Tuesday) | 20,000 | JPY 363,021 | JPY 363,021 | ||||
| 2024-12-16 (Monday) | 20,000 | JPY 356,080 | JPY 356,080 | ||||
| 2024-12-13 (Friday) | 20,000 | JPY 364,512 | JPY 364,512 | ||||
| 2024-12-11 (Wednesday) | 20,000 | JPY 366,474 | JPY 366,474 | ||||
| 2024-12-06 (Friday) | 20,000 | JPY 364,801 | JPY 364,801 | 0 | JPY 3,046 | JPY 18.24 | JPY 18.0877 |
| 2024-12-05 (Thursday) | 20,000 | JPY 361,755 | JPY 361,755 | 0 | JPY 2,718 | JPY 18.0877 | JPY 17.9519 |
| 2024-12-04 (Wednesday) | 20,000 | JPY 359,037 | JPY 359,037 | 0 | JPY 3,146 | JPY 17.9519 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 20,000 | JPY 355,891 | JPY 355,891 | 0 | JPY 156 | JPY 17.7945 | JPY 17.7868 |
| 2024-12-02 (Monday) | 20,000 | JPY 355,735 | JPY 355,735 | 0 | JPY -24,529 | JPY 17.7868 | JPY 19.0132 |
| 2024-11-29 (Friday) | 20,000 | JPY 380,264 | JPY 380,264 | 0 | JPY 591 | JPY 19.0132 | JPY 18.9837 |
| 2024-11-28 (Thursday) | 20,000 | JPY 379,673 | JPY 379,673 | 0 | JPY 8,202 | JPY 18.9837 | JPY 18.5735 |
| 2024-11-27 (Wednesday) | 20,000 | JPY 371,471 | JPY 371,471 | 0 | JPY 1,916 | JPY 18.5735 | JPY 18.4778 |
| 2024-11-26 (Tuesday) | 20,000 | JPY 369,555 | JPY 369,555 | 0 | JPY 2,515 | JPY 18.4778 | JPY 18.352 |
| 2024-11-25 (Monday) | 20,000 | JPY 367,040 | JPY 367,040 | 8,100 | JPY 157,395 | JPY 18.352 | JPY 17.6172 |
| 2024-11-22 (Friday) | 11,900 | JPY 209,645 | JPY 209,645 | 0 | JPY -2,253 | JPY 17.6172 | JPY 17.8066 |
| 2024-11-21 (Thursday) | 11,900 | JPY 211,898 | JPY 211,898 | 0 | JPY 2,303 | JPY 17.8066 | JPY 17.613 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 209,595 | JPY 209,595 | 0 | JPY -1,453 | JPY 17.613 | JPY 17.7351 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 211,048 | JPY 211,048 | 0 | JPY -1,599 | JPY 17.7351 | JPY 17.8695 |
| 2024-11-18 (Monday) | 11,900 | JPY 212,647 | JPY 212,647 | 600 | JPY 4,124 | JPY 17.8695 | JPY 18.4534 |
| 2024-11-12 (Tuesday) | 11,300 | JPY 208,523 | JPY 208,523 | 0 | JPY -10,842 | JPY 18.4534 | JPY 19.4128 |
| 2024-11-08 (Friday) | 11,300 | JPY 219,365 | JPY 219,365 | 0 | JPY -15,699 | JPY 19.4128 | JPY 20.8021 |
| 2024-11-07 (Thursday) | 11,300 | JPY 235,064 | JPY 235,064 | 0 | JPY 6,780 | JPY 20.8021 | JPY 20.2021 |
| 2024-11-06 (Wednesday) | 11,300 | JPY 228,284 | JPY 228,284 | 0 | JPY -9,572 | JPY 20.2021 | JPY 21.0492 |
| 2024-11-05 (Tuesday) | 11,300 | JPY 237,856 | JPY 237,856 | 0 | JPY 3,091 | JPY 21.0492 | JPY 20.7757 |
| 2024-11-04 (Monday) | 11,300 | JPY 234,765 | JPY 234,765 | 0 | JPY 1,474 | JPY 20.7757 | JPY 20.6452 |
| 2024-11-01 (Friday) | 11,300 | JPY 233,291 | JPY 233,291 | 0 | JPY -15,966 | JPY 20.6452 | JPY 22.0581 |
| 2024-10-31 (Thursday) | 11,300 | JPY 249,257 | JPY 249,257 | 0 | JPY -329 | JPY 22.0581 | JPY 22.0873 |
| 2024-10-30 (Wednesday) | 11,300 | JPY 249,586 | JPY 249,586 | 0 | JPY -2,065 | JPY 22.0873 | JPY 22.27 |
| 2024-10-29 (Tuesday) | 11,300 | JPY 251,651 | JPY 251,651 | 0 | JPY 5,423 | JPY 22.27 | JPY 21.7901 |
| 2024-10-28 (Monday) | 11,300 | JPY 246,228 | JPY 246,228 | 0 | JPY -1,035 | JPY 21.7901 | JPY 21.8817 |
| 2024-10-25 (Friday) | 11,300 | JPY 247,263 | JPY 247,263 | 0 | JPY 2,458 | JPY 21.8817 | JPY 21.6642 |
| 2024-10-24 (Thursday) | 11,300 | JPY 244,805 | JPY 244,805 | 0 | JPY -3,279 | JPY 21.6642 | JPY 21.9543 |
| 2024-10-23 (Wednesday) | 11,300 | JPY 248,084 | JPY 248,084 | 0 | JPY -5,705 | JPY 21.9543 | JPY 22.4592 |
| 2024-10-22 (Tuesday) | 11,300 | JPY 253,789 | JPY 253,789 | 0 | JPY -2,528 | JPY 22.4592 | JPY 22.6829 |
| 2024-10-21 (Monday) | 11,300 | JPY 256,317 | JPY 256,317 | 0 | JPY -1,399 | JPY 22.6829 | JPY 22.8067 |
| 2024-10-18 (Friday) | 11,300 | JPY 257,716 | JPY 257,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 800 | 2,746.000 | 2,673.000 | 2,680.300 | JPY 2,144,240 | 18.51 |
| 2025-02-25 | BUY | 900 | 2,728.500 | 2,626.000 | 2,636.250 | JPY 2,372,625 | 18.51 |
| 2025-02-03 | SELL | -1,000 | 2,588.500 | 2,546.500 | 2,550.700 | JPY -2,550,700 | 19.22 Loss of -2,531,479 on sale |
| 2024-11-25 | BUY | 8,100 | 2,842.000 | 2,752.500 | 2,761.450 | JPY 22,367,745 | 20.42 |
| 2024-11-18 | BUY | 600 | 2,789.000 | 2,740.000 | 2,744.900 | JPY 1,646,940 | 21.26 |
* (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.