| 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 | YASKAWA Electric Corporation |
| Ticker | 6506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6506.T holdings
| Date | Number of 6506.T Shares Held | Base Market Value of 6506.T Shares | Local Market Value of 6506.T Shares | Change in 6506.T Shares Held | Change in 6506.T Base Value | Current Price per 6506.T Share Held | Previous Price per 6506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,127 | JPY 269,274 | JPY 269,274 | 0 | JPY -7,402 | JPY 20.513 | JPY 21.0769 |
| 2025-05-07 (Wednesday) | 13,127 | JPY 276,676 | JPY 276,676 | 0 | JPY -6,100 | JPY 21.0769 | JPY 21.5416 |
| 2025-05-06 (Tuesday) | 13,127 | JPY 282,776 | JPY 282,776 | 0 | JPY 1,829 | JPY 21.5416 | JPY 21.4022 |
| 2025-05-05 (Monday) | 13,127 | JPY 280,947 | JPY 280,947 | 0 | JPY 449 | JPY 21.4022 | JPY 21.368 |
| 2025-05-02 (Friday) | 13,127 | JPY 280,498 | JPY 280,498 | 0 | JPY 10,003 | JPY 21.368 | JPY 20.606 |
| 2025-05-01 (Thursday) | 13,127 | JPY 270,495 | JPY 270,495 | 0 | JPY -7,156 | JPY 20.606 | JPY 21.1511 |
| 2025-04-30 (Wednesday) | 13,127 | JPY 277,651 | JPY 277,651 | 0 | JPY 5,974 | JPY 21.1511 | JPY 20.696 |
| 2025-04-29 (Tuesday) | 13,127 | JPY 271,677 | JPY 271,677 | 0 | JPY 922 | JPY 20.696 | JPY 20.6258 |
| 2025-04-28 (Monday) | 13,127 | JPY 270,755 | JPY 270,755 | 0 | JPY -9,063 | JPY 20.6258 | JPY 21.3162 |
| 2025-04-25 (Friday) | 13,127 | JPY 279,818 | JPY 279,818 | 0 | JPY 10,101 | JPY 21.3162 | JPY 20.5467 |
| 2025-04-24 (Thursday) | 13,127 | JPY 269,717 | JPY 269,717 | 0 | JPY 15,958 | JPY 20.5467 | JPY 19.3311 |
| 2025-04-23 (Wednesday) | 13,127 | JPY 253,759 | JPY 253,759 | 0 | JPY 10,715 | JPY 19.3311 | JPY 18.5148 |
| 2025-04-22 (Tuesday) | 13,127 | JPY 243,044 | JPY 243,044 | 0 | JPY -732 | JPY 18.5148 | JPY 18.5706 |
| 2025-04-21 (Monday) | 13,127 | JPY 243,776 | JPY 243,776 | 0 | JPY -2,851 | JPY 18.5706 | JPY 18.7878 |
| 2025-04-18 (Friday) | 13,127 | JPY 246,627 | JPY 246,627 | 0 | JPY -5,538 | JPY 18.7878 | JPY 19.2096 |
| 2025-04-17 (Thursday) | 13,127 | JPY 252,165 | JPY 252,165 | 0 | JPY 7,643 | JPY 19.2096 | JPY 18.6274 |
| 2025-04-16 (Wednesday) | 13,127 | JPY 244,522 | JPY 244,522 | 0 | JPY -7,202 | JPY 18.6274 | JPY 19.1761 |
| 2025-04-15 (Tuesday) | 13,127 | JPY 251,724 | JPY 251,724 | 0 | JPY -3,844 | JPY 19.1761 | JPY 19.4689 |
| 2025-04-14 (Monday) | 13,127 | JPY 255,568 | JPY 255,568 | 0 | JPY -7,831 | JPY 19.4689 | JPY 20.0654 |
| 2025-04-11 (Friday) | 13,127 | JPY 263,399 | JPY 263,399 | 0 | JPY -11,177 | JPY 20.0654 | JPY 20.9169 |
| 2025-04-10 (Thursday) | 13,127 | JPY 274,576 | JPY 274,576 | 0 | JPY 32,783 | JPY 20.9169 | JPY 18.4195 |
| 2025-04-09 (Wednesday) | 13,127 | JPY 241,793 | JPY 241,793 | 0 | JPY -18,832 | JPY 18.4195 | JPY 19.8541 |
| 2025-04-08 (Tuesday) | 13,127 | JPY 260,625 | JPY 260,625 | 0 | JPY 23,295 | JPY 19.8541 | JPY 18.0795 |
| 2025-04-07 (Monday) | 13,127 | JPY 237,330 | JPY 237,330 | 0 | JPY -64,303 | JPY 18.0795 | JPY 22.9781 |
| 2025-04-04 (Friday) | 13,127 | JPY 301,633 | JPY 301,633 | 0 | JPY -24,427 | JPY 22.9781 | JPY 24.8389 |
| 2025-04-02 (Wednesday) | 13,127 | JPY 326,060 | JPY 326,060 | 0 | JPY 1,018 | JPY 24.8389 | JPY 24.7613 |
| 2025-04-01 (Tuesday) | 13,127 | JPY 325,042 | JPY 325,042 | 0 | JPY -2,387 | JPY 24.7613 | JPY 24.9432 |
| 2025-03-31 (Monday) | 13,127 | JPY 327,429 | JPY 327,429 | 0 | JPY -18,752 | JPY 24.9432 | JPY 26.3717 |
| 2025-03-28 (Friday) | 13,127 | JPY 346,181 | JPY 346,181 | 0 | JPY -6,794 | JPY 26.3717 | JPY 26.8892 |
| 2025-03-27 (Thursday) | 13,127 | JPY 352,975 | JPY 352,975 | 0 | JPY -6,187 | JPY 26.8892 | JPY 27.3606 |
| 2025-03-26 (Wednesday) | 13,127 | JPY 359,162 | JPY 359,162 | 0 | JPY 3,838 | JPY 27.3606 | JPY 27.0682 |
| 2025-03-25 (Tuesday) | 13,127 | JPY 355,324 | JPY 355,324 | 0 | JPY 3,605 | JPY 27.0682 | JPY 26.7936 |
| 2025-03-24 (Monday) | 13,127 | JPY 351,719 | JPY 351,719 | 0 | JPY -17,536 | JPY 26.7936 | JPY 28.1294 |
| 2025-03-21 (Friday) | 13,127 | JPY 369,255 | JPY 369,255 | 0 | JPY 4,628 | JPY 28.1294 | JPY 27.7769 |
| 2025-03-20 (Thursday) | 13,127 | JPY 364,627 | JPY 364,627 | 0 | JPY 2,844 | JPY 27.7769 | JPY 27.5602 |
| 2025-03-19 (Wednesday) | 13,127 | JPY 361,783 | JPY 361,783 | 0 | JPY -9,674 | JPY 27.5602 | JPY 28.2972 |
| 2025-03-18 (Tuesday) | 13,127 | JPY 371,457 | JPY 371,457 | 0 | JPY 13,163 | JPY 28.2972 | JPY 27.2944 |
| 2025-03-17 (Monday) | 13,127 | JPY 358,294 | JPY 358,294 | 0 | JPY 1,382 | JPY 27.2944 | JPY 27.1892 |
| 2025-03-14 (Friday) | 13,127 | JPY 356,912 | JPY 356,912 | 0 | JPY 4,886 | JPY 27.1892 | JPY 26.8169 |
| 2025-03-13 (Thursday) | 13,127 | JPY 352,026 | JPY 352,026 | 0 | JPY -3,332 | JPY 26.8169 | JPY 27.0708 |
| 2025-03-12 (Wednesday) | 13,127 | JPY 355,358 | JPY 355,358 | 0 | JPY 59 | JPY 27.0708 | JPY 27.0663 |
| 2025-03-11 (Tuesday) | 13,127 | JPY 355,299 | JPY 355,299 | 0 | JPY -12,405 | JPY 27.0663 | JPY 28.0113 |
| 2025-03-10 (Monday) | 13,127 | JPY 367,704 | JPY 367,704 | 0 | JPY 8,578 | JPY 28.0113 | JPY 27.3578 |
| 2025-03-07 (Friday) | 13,127 | JPY 359,126 | JPY 359,126 | 0 | JPY 428 | JPY 27.3578 | JPY 27.3252 |
| 2025-03-05 (Wednesday) | 13,127 | JPY 358,698 | JPY 358,698 | 0 | JPY 975 | JPY 27.3252 | JPY 27.2509 |
| 2025-03-04 (Tuesday) | 13,127 | JPY 357,723 | JPY 357,723 | 0 | JPY 3,022 | JPY 27.2509 | JPY 27.0207 |
| 2025-03-03 (Monday) | 13,127 | JPY 354,701 | JPY 354,701 | 0 | JPY 3,387 | JPY 27.0207 | JPY 26.7627 |
| 2025-02-28 (Friday) | 13,127 | JPY 351,314 | JPY 351,314 | 500 | JPY -3,840 | JPY 26.7627 | JPY 28.1266 |
| 2025-02-27 (Thursday) | 12,627 | JPY 355,154 | JPY 355,154 | 0 | JPY -5,991 | JPY 28.1266 | JPY 28.601 |
| 2025-02-26 (Wednesday) | 12,627 | JPY 361,145 | JPY 361,145 | 0 | JPY -9,996 | JPY 28.601 | JPY 29.3927 |
| 2025-02-25 (Tuesday) | 12,627 | JPY 371,141 | JPY 371,141 | 600 | JPY 15,809 | JPY 29.3927 | JPY 29.5445 |
| 2025-02-24 (Monday) | 12,027 | JPY 355,332 | JPY 355,332 | 0 | JPY 618 | JPY 29.5445 | JPY 29.4931 |
| 2025-02-21 (Friday) | 12,027 | JPY 354,714 | JPY 354,714 | 0 | JPY 8,994 | JPY 29.4931 | JPY 28.7453 |
| 2025-02-20 (Thursday) | 12,027 | JPY 345,720 | JPY 345,720 | 0 | JPY 7,073 | JPY 28.7453 | JPY 28.1572 |
| 2025-02-19 (Wednesday) | 12,027 | JPY 338,647 | JPY 338,647 | 0 | JPY 7,253 | JPY 28.1572 | JPY 27.5542 |
| 2025-02-18 (Tuesday) | 12,027 | JPY 331,394 | JPY 331,394 | 0 | JPY 217 | JPY 27.5542 | JPY 27.5361 |
| 2025-02-17 (Monday) | 12,027 | JPY 331,177 | JPY 331,177 | 0 | JPY 240 | JPY 27.5361 | JPY 27.5162 |
| 2025-02-14 (Friday) | 12,027 | JPY 330,937 | JPY 330,937 | 0 | JPY -7,093 | JPY 27.5162 | JPY 28.1059 |
| 2025-02-13 (Thursday) | 12,027 | JPY 338,030 | JPY 338,030 | 0 | JPY -1,883 | JPY 28.1059 | JPY 28.2625 |
| 2025-02-12 (Wednesday) | 12,027 | JPY 339,913 | JPY 339,913 | 0 | JPY -3,592 | JPY 28.2625 | JPY 28.5612 |
| 2025-02-11 (Tuesday) | 12,027 | JPY 343,505 | JPY 343,505 | 0 | JPY -2,039 | JPY 28.5612 | JPY 28.7307 |
| 2025-02-10 (Monday) | 12,027 | JPY 345,544 | JPY 345,544 | 0 | JPY 13,537 | JPY 28.7307 | JPY 27.6051 |
| 2025-02-07 (Friday) | 12,027 | JPY 332,007 | JPY 332,007 | 0 | JPY 6,467 | JPY 27.6051 | JPY 27.0674 |
| 2025-02-06 (Thursday) | 12,027 | JPY 325,540 | JPY 325,540 | 0 | JPY -5,124 | JPY 27.0674 | JPY 27.4935 |
| 2025-02-05 (Wednesday) | 12,027 | JPY 330,664 | JPY 330,664 | 0 | JPY -1,499 | JPY 27.4935 | JPY 27.6181 |
| 2025-02-04 (Tuesday) | 12,027 | JPY 332,163 | JPY 332,163 | 0 | JPY 1,855 | JPY 27.6181 | JPY 27.4639 |
| 2025-02-03 (Monday) | 12,027 | JPY 330,308 | JPY 330,308 | -600 | JPY -39,818 | JPY 27.4639 | JPY 29.3123 |
| 2025-01-31 (Friday) | 12,627 | JPY 370,126 | JPY 370,126 | 0 | JPY 2,298 | JPY 29.3123 | JPY 29.1303 |
| 2025-01-30 (Thursday) | 12,627 | JPY 367,828 | JPY 367,828 | 0 | JPY -8,677 | JPY 29.1303 | JPY 29.8175 |
| 2025-01-29 (Wednesday) | 12,627 | JPY 376,505 | JPY 376,505 | 0 | JPY -1,016 | JPY 29.8175 | JPY 29.8979 |
| 2025-01-28 (Tuesday) | 12,627 | JPY 377,521 | JPY 377,521 | 0 | JPY 6,372 | JPY 29.8979 | JPY 29.3933 |
| 2025-01-27 (Monday) | 12,627 | JPY 371,149 | JPY 371,149 | 0 | JPY -4,786 | JPY 29.3933 | JPY 29.7723 |
| 2025-01-24 (Friday) | 12,627 | JPY 375,935 | JPY 375,935 | 0 | JPY 5,692 | JPY 29.7723 | JPY 29.3215 |
| 2025-01-23 (Thursday) | 12,627 | JPY 370,243 | JPY 370,243 | 0 | JPY -7,481 | JPY 29.3215 | JPY 29.914 |
| 2025-01-22 (Wednesday) | 12,627 | JPY 377,724 | JPY 377,724 | ||||
| 2025-01-21 (Tuesday) | 12,627 | JPY 365,894 | JPY 365,894 | ||||
| 2025-01-20 (Monday) | 12,627 | JPY 360,841 | JPY 360,841 | ||||
| 2025-01-17 (Friday) | 12,627 | JPY 351,494 | JPY 351,494 | ||||
| 2025-01-16 (Thursday) | 12,627 | JPY 337,050 | JPY 337,050 | ||||
| 2025-01-15 (Wednesday) | 12,627 | JPY 336,365 | JPY 336,365 | ||||
| 2025-01-14 (Tuesday) | 12,627 | JPY 326,737 | JPY 326,737 | ||||
| 2025-01-13 (Monday) | 12,627 | JPY 342,358 | JPY 342,358 | ||||
| 2025-01-10 (Friday) | 12,627 | JPY 342,238 | JPY 342,238 | ||||
| 2025-01-09 (Thursday) | 12,627 | JPY 339,704 | JPY 339,704 | ||||
| 2025-01-09 (Thursday) | 12,627 | JPY 339,704 | JPY 339,704 | ||||
| 2025-01-09 (Thursday) | 12,627 | JPY 339,704 | JPY 339,704 | ||||
| 2025-01-08 (Wednesday) | 12,627 | JPY 345,923 | JPY 345,923 | ||||
| 2025-01-08 (Wednesday) | 12,627 | JPY 345,923 | JPY 345,923 | ||||
| 2025-01-08 (Wednesday) | 12,627 | JPY 345,923 | JPY 345,923 | ||||
| 2025-01-02 (Thursday) | 13,227 | JPY 342,300 | JPY 342,300 | ||||
| 2024-12-31 (Tuesday) | 13,227 | JPY 342,289 | JPY 342,289 | ||||
| 2024-12-30 (Monday) | 13,227 | JPY 342,202 | JPY 342,202 | ||||
| 2024-12-27 (Friday) | 13,227 | JPY 339,165 | JPY 339,165 | ||||
| 2024-12-26 (Thursday) | 13,227 | JPY 333,468 | JPY 333,468 | ||||
| 2024-12-24 (Tuesday) | 13,227 | JPY 332,062 | JPY 332,062 | ||||
| 2024-12-23 (Monday) | 13,227 | JPY 330,549 | JPY 330,549 | ||||
| 2024-12-20 (Friday) | 13,227 | JPY 328,414 | JPY 328,414 | ||||
| 2024-12-19 (Thursday) | 13,227 | JPY 328,127 | JPY 328,127 | ||||
| 2024-12-18 (Wednesday) | 13,227 | JPY 338,209 | JPY 338,209 | ||||
| 2024-12-17 (Tuesday) | 13,227 | JPY 337,513 | JPY 337,513 | ||||
| 2024-12-16 (Monday) | 13,227 | JPY 337,889 | JPY 337,889 | ||||
| 2024-12-13 (Friday) | 13,227 | JPY 334,279 | JPY 334,279 | ||||
| 2024-12-11 (Wednesday) | 13,227 | JPY 354,443 | JPY 354,443 | ||||
| 2024-12-06 (Friday) | 13,227 | JPY 354,832 | JPY 354,832 | 0 | JPY 2,323 | JPY 26.8263 | JPY 26.6507 |
| 2024-12-05 (Thursday) | 13,227 | JPY 352,509 | JPY 352,509 | 0 | JPY -3,599 | JPY 26.6507 | JPY 26.9228 |
| 2024-12-04 (Wednesday) | 13,227 | JPY 356,108 | JPY 356,108 | 0 | JPY -6,897 | JPY 26.9228 | JPY 27.4442 |
| 2024-12-03 (Tuesday) | 13,227 | JPY 363,005 | JPY 363,005 | 0 | JPY 13,350 | JPY 27.4442 | JPY 26.4349 |
| 2024-12-02 (Monday) | 13,227 | JPY 349,655 | JPY 349,655 | 0 | JPY 4,503 | JPY 26.4349 | JPY 26.0945 |
| 2024-11-29 (Friday) | 13,227 | JPY 345,152 | JPY 345,152 | 0 | JPY -1,050 | JPY 26.0945 | JPY 26.1739 |
| 2024-11-28 (Thursday) | 13,227 | JPY 346,202 | JPY 346,202 | 0 | JPY -4,884 | JPY 26.1739 | JPY 26.5431 |
| 2024-11-27 (Wednesday) | 13,227 | JPY 351,086 | JPY 351,086 | 0 | JPY -4,122 | JPY 26.5431 | JPY 26.8548 |
| 2024-11-26 (Tuesday) | 13,227 | JPY 355,208 | JPY 355,208 | 0 | JPY -2,265 | JPY 26.8548 | JPY 27.026 |
| 2024-11-25 (Monday) | 13,227 | JPY 357,473 | JPY 357,473 | 4,600 | JPY 125,961 | JPY 27.026 | JPY 26.8357 |
| 2024-11-22 (Friday) | 8,627 | JPY 231,512 | JPY 231,512 | 0 | JPY -4,784 | JPY 26.8357 | JPY 27.3903 |
| 2024-11-21 (Thursday) | 8,627 | JPY 236,296 | JPY 236,296 | 0 | JPY 5,089 | JPY 27.3903 | JPY 26.8004 |
| 2024-11-20 (Wednesday) | 8,627 | JPY 231,207 | JPY 231,207 | 0 | JPY -3,632 | JPY 26.8004 | JPY 27.2214 |
| 2024-11-19 (Tuesday) | 8,627 | JPY 234,839 | JPY 234,839 | 0 | JPY 218 | JPY 27.2214 | JPY 27.1961 |
| 2024-11-18 (Monday) | 8,627 | JPY 234,621 | JPY 234,621 | 400 | JPY 3,504 | JPY 27.1961 | JPY 28.0925 |
| 2024-11-12 (Tuesday) | 8,227 | JPY 231,117 | JPY 231,117 | 0 | JPY -10,903 | JPY 28.0925 | JPY 29.4178 |
| 2024-11-08 (Friday) | 8,227 | JPY 242,020 | JPY 242,020 | 0 | JPY -1,566 | JPY 29.4178 | JPY 29.6081 |
| 2024-11-07 (Thursday) | 8,227 | JPY 243,586 | JPY 243,586 | 0 | JPY -1,774 | JPY 29.6081 | JPY 29.8238 |
| 2024-11-06 (Wednesday) | 8,227 | JPY 245,360 | JPY 245,360 | 0 | JPY 2,325 | JPY 29.8238 | JPY 29.5411 |
| 2024-11-05 (Tuesday) | 8,227 | JPY 243,035 | JPY 243,035 | 0 | JPY 6,084 | JPY 29.5411 | JPY 28.8016 |
| 2024-11-04 (Monday) | 8,227 | JPY 236,951 | JPY 236,951 | 0 | JPY 1,487 | JPY 28.8016 | JPY 28.6209 |
| 2024-11-01 (Friday) | 8,227 | JPY 235,464 | JPY 235,464 | 0 | JPY -5,148 | JPY 28.6209 | JPY 29.2466 |
| 2024-10-31 (Thursday) | 8,227 | JPY 240,612 | JPY 240,612 | 0 | JPY 2,501 | JPY 29.2466 | JPY 28.9426 |
| 2024-10-30 (Wednesday) | 8,227 | JPY 238,111 | JPY 238,111 | 0 | JPY 3,866 | JPY 28.9426 | JPY 28.4727 |
| 2024-10-29 (Tuesday) | 8,227 | JPY 234,245 | JPY 234,245 | 0 | JPY -214 | JPY 28.4727 | JPY 28.4987 |
| 2024-10-28 (Monday) | 8,227 | JPY 234,459 | JPY 234,459 | 0 | JPY 5,740 | JPY 28.4987 | JPY 27.801 |
| 2024-10-25 (Friday) | 8,227 | JPY 228,719 | JPY 228,719 | 0 | JPY 2,180 | JPY 27.801 | JPY 27.536 |
| 2024-10-24 (Thursday) | 8,227 | JPY 226,539 | JPY 226,539 | 0 | JPY -1,384 | JPY 27.536 | JPY 27.7043 |
| 2024-10-23 (Wednesday) | 8,227 | JPY 227,923 | JPY 227,923 | 0 | JPY -5,616 | JPY 27.7043 | JPY 28.3869 |
| 2024-10-22 (Tuesday) | 8,227 | JPY 233,539 | JPY 233,539 | 0 | JPY -6,462 | JPY 28.3869 | JPY 29.1724 |
| 2024-10-21 (Monday) | 8,227 | JPY 240,001 | JPY 240,001 | 0 | JPY -1,467 | JPY 29.1724 | JPY 29.3507 |
| 2024-10-18 (Friday) | 8,227 | JPY 241,468 | JPY 241,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 4,164.000 | 4,014.000 | 4,029.000 | JPY 2,014,500 | 28.15 |
| 2025-02-25 | BUY | 600 | 4,515.000 | 4,378.000 | 4,391.700 | JPY 2,635,020 | 28.11 |
| 2025-02-03 | SELL | -600 | 4,408.000 | 4,241.000 | 4,257.700 | JPY -2,554,620 | 28.12 Loss of -2,537,745 on sale |
| 2024-11-25 | BUY | 4,600 | 4,236.000 | 4,116.000 | 4,128.000 | JPY 18,988,800 | 28.34 |
| 2024-11-18 | BUY | 400 | 4,224.000 | 4,104.000 | 4,116.000 | JPY 1,646,400 | 28.73 |
* (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.