| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,500 | JPY 363,266 | JPY 363,266 | 0 | JPY -8,859 | JPY 23.4365 | JPY 24.0081 |
| 2025-05-07 (Wednesday) | 15,500 | JPY 372,125 | JPY 372,125 | 0 | JPY 1,227 | JPY 24.0081 | JPY 23.9289 |
| 2025-05-06 (Tuesday) | 15,500 | JPY 370,898 | JPY 370,898 | 0 | JPY 2,400 | JPY 23.9289 | JPY 23.7741 |
| 2025-05-05 (Monday) | 15,500 | JPY 368,498 | JPY 368,498 | 0 | JPY 588 | JPY 23.7741 | JPY 23.7361 |
| 2025-05-02 (Friday) | 15,500 | JPY 367,910 | JPY 367,910 | 0 | JPY -691 | JPY 23.7361 | JPY 23.7807 |
| 2025-05-01 (Thursday) | 15,500 | JPY 368,601 | JPY 368,601 | 0 | JPY -14,444 | JPY 23.7807 | JPY 24.7126 |
| 2025-04-30 (Wednesday) | 15,500 | JPY 383,045 | JPY 383,045 | 0 | JPY 4,500 | JPY 24.7126 | JPY 24.4223 |
| 2025-04-29 (Tuesday) | 15,500 | JPY 378,545 | JPY 378,545 | 0 | JPY 1,285 | JPY 24.4223 | JPY 24.3394 |
| 2025-04-28 (Monday) | 15,500 | JPY 377,260 | JPY 377,260 | 0 | JPY 7,349 | JPY 24.3394 | JPY 23.8652 |
| 2025-04-25 (Friday) | 15,500 | JPY 369,911 | JPY 369,911 | 0 | JPY -1,924 | JPY 23.8652 | JPY 23.9894 |
| 2025-04-24 (Thursday) | 15,500 | JPY 371,835 | JPY 371,835 | 0 | JPY 6,234 | JPY 23.9894 | JPY 23.5872 |
| 2025-04-23 (Wednesday) | 15,500 | JPY 365,601 | JPY 365,601 | 0 | JPY 3,668 | JPY 23.5872 | JPY 23.3505 |
| 2025-04-22 (Tuesday) | 15,500 | JPY 361,933 | JPY 361,933 | 0 | JPY 1,977 | JPY 23.3505 | JPY 23.223 |
| 2025-04-21 (Monday) | 15,500 | JPY 359,956 | JPY 359,956 | 0 | JPY -4,384 | JPY 23.223 | JPY 23.5058 |
| 2025-04-18 (Friday) | 15,500 | JPY 364,340 | JPY 364,340 | 0 | JPY 3,814 | JPY 23.5058 | JPY 23.2597 |
| 2025-04-17 (Thursday) | 15,500 | JPY 360,526 | JPY 360,526 | 0 | JPY 6,921 | JPY 23.2597 | JPY 22.8132 |
| 2025-04-16 (Wednesday) | 15,500 | JPY 353,605 | JPY 353,605 | 0 | JPY -5,633 | JPY 22.8132 | JPY 23.1766 |
| 2025-04-15 (Tuesday) | 15,500 | JPY 359,238 | JPY 359,238 | 0 | JPY 9,276 | JPY 23.1766 | JPY 22.5782 |
| 2025-04-14 (Monday) | 15,500 | JPY 349,962 | JPY 349,962 | 0 | JPY 4,186 | JPY 22.5782 | JPY 22.3081 |
| 2025-04-11 (Friday) | 15,500 | JPY 345,776 | JPY 345,776 | 0 | JPY -13,268 | JPY 22.3081 | JPY 23.1641 |
| 2025-04-10 (Thursday) | 15,500 | JPY 359,044 | JPY 359,044 | 0 | JPY 25,414 | JPY 23.1641 | JPY 21.5245 |
| 2025-04-09 (Wednesday) | 15,500 | JPY 333,630 | JPY 333,630 | 0 | JPY -6,455 | JPY 21.5245 | JPY 21.941 |
| 2025-04-08 (Tuesday) | 15,500 | JPY 340,085 | JPY 340,085 | 0 | JPY 27,134 | JPY 21.941 | JPY 20.1904 |
| 2025-04-07 (Monday) | 15,500 | JPY 312,951 | JPY 312,951 | 0 | JPY -37,458 | JPY 20.1904 | JPY 22.607 |
| 2025-04-04 (Friday) | 15,500 | JPY 350,409 | JPY 350,409 | 0 | JPY -32,730 | JPY 22.607 | JPY 24.7186 |
| 2025-04-02 (Wednesday) | 15,500 | JPY 383,139 | JPY 383,139 | 0 | JPY -3,050 | JPY 24.7186 | JPY 24.9154 |
| 2025-04-01 (Tuesday) | 15,500 | JPY 386,189 | JPY 386,189 | 0 | JPY 607 | JPY 24.9154 | JPY 24.8763 |
| 2025-03-31 (Monday) | 15,500 | JPY 385,582 | JPY 385,582 | 0 | JPY -18,021 | JPY 24.8763 | JPY 26.0389 |
| 2025-03-28 (Friday) | 15,500 | JPY 403,603 | JPY 403,603 | 0 | JPY -12,358 | JPY 26.0389 | JPY 26.8362 |
| 2025-03-27 (Thursday) | 15,500 | JPY 415,961 | JPY 415,961 | 0 | JPY 2,573 | JPY 26.8362 | JPY 26.6702 |
| 2025-03-26 (Wednesday) | 15,500 | JPY 413,388 | JPY 413,388 | 0 | JPY -166 | JPY 26.6702 | JPY 26.6809 |
| 2025-03-25 (Tuesday) | 15,500 | JPY 413,554 | JPY 413,554 | 0 | JPY 2,880 | JPY 26.6809 | JPY 26.4951 |
| 2025-03-24 (Monday) | 15,500 | JPY 410,674 | JPY 410,674 | 0 | JPY -10,351 | JPY 26.4951 | JPY 27.1629 |
| 2025-03-21 (Friday) | 15,500 | JPY 421,025 | JPY 421,025 | 0 | JPY 9,955 | JPY 27.1629 | JPY 26.5206 |
| 2025-03-20 (Thursday) | 15,500 | JPY 411,070 | JPY 411,070 | 0 | JPY 3,205 | JPY 26.5206 | JPY 26.3139 |
| 2025-03-19 (Wednesday) | 15,500 | JPY 407,865 | JPY 407,865 | 0 | JPY -1,397 | JPY 26.3139 | JPY 26.404 |
| 2025-03-18 (Tuesday) | 15,500 | JPY 409,262 | JPY 409,262 | 0 | JPY 4,665 | JPY 26.404 | JPY 26.103 |
| 2025-03-17 (Monday) | 15,500 | JPY 404,597 | JPY 404,597 | 0 | JPY 5,186 | JPY 26.103 | JPY 25.7685 |
| 2025-03-14 (Friday) | 15,500 | JPY 399,411 | JPY 399,411 | 0 | JPY 1,168 | JPY 25.7685 | JPY 25.6931 |
| 2025-03-13 (Thursday) | 15,500 | JPY 398,243 | JPY 398,243 | 0 | JPY 3,832 | JPY 25.6931 | JPY 25.4459 |
| 2025-03-12 (Wednesday) | 15,500 | JPY 394,411 | JPY 394,411 | 0 | JPY 4,730 | JPY 25.4459 | JPY 25.1407 |
| 2025-03-11 (Tuesday) | 15,500 | JPY 389,681 | JPY 389,681 | 0 | JPY -4,047 | JPY 25.1407 | JPY 25.4018 |
| 2025-03-10 (Monday) | 15,500 | JPY 393,728 | JPY 393,728 | 0 | JPY -3,729 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 15,500 | JPY 397,457 | JPY 397,457 | 0 | JPY 1,187 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 15,500 | JPY 396,270 | JPY 396,270 | 0 | JPY -4,802 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 15,500 | JPY 401,072 | JPY 401,072 | 0 | JPY 1,438 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 15,500 | JPY 399,634 | JPY 399,634 | 0 | JPY 6,207 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 15,500 | JPY 393,427 | JPY 393,427 | 600 | JPY 7,129 | JPY 25.3824 | JPY 25.926 |
| 2025-02-27 (Thursday) | 14,900 | JPY 386,298 | JPY 386,298 | 0 | JPY 2,997 | JPY 25.926 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 14,900 | JPY 383,301 | JPY 383,301 | 0 | JPY -4,578 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 14,900 | JPY 387,879 | JPY 387,879 | 700 | JPY 16,758 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 14,200 | JPY 371,121 | JPY 371,121 | 0 | JPY 645 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 14,200 | JPY 370,476 | JPY 370,476 | 0 | JPY -1,041 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 14,200 | JPY 371,517 | JPY 371,517 | 0 | JPY 3,949 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 14,200 | JPY 367,568 | JPY 367,568 | 0 | JPY 1,110 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 14,200 | JPY 366,458 | JPY 366,458 | 0 | JPY -163 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 14,200 | JPY 366,621 | JPY 366,621 | 0 | JPY 4,914 | JPY 25.8184 | JPY 25.4723 |
| 2025-02-14 (Friday) | 14,200 | JPY 361,707 | JPY 361,707 | 0 | JPY 1,364 | JPY 25.4723 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 14,200 | JPY 360,343 | JPY 360,343 | 0 | JPY 9,584 | JPY 25.3763 | JPY 24.7013 |
| 2025-02-12 (Wednesday) | 14,200 | JPY 350,759 | JPY 350,759 | 0 | JPY -2,297 | JPY 24.7013 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 14,200 | JPY 353,056 | JPY 353,056 | 0 | JPY -2,096 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 14,200 | JPY 355,152 | JPY 355,152 | 0 | JPY -4,198 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 14,200 | JPY 359,350 | JPY 359,350 | 0 | JPY -2,168 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 14,200 | JPY 361,518 | JPY 361,518 | 0 | JPY 1,723 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 14,200 | JPY 359,795 | JPY 359,795 | 0 | JPY -152 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 14,200 | JPY 359,947 | JPY 359,947 | 0 | JPY 5,371 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 14,200 | JPY 354,576 | JPY 354,576 | -800 | JPY -21,465 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 15,000 | JPY 376,041 | JPY 376,041 | 0 | JPY -382 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 15,000 | JPY 376,423 | JPY 376,423 | 0 | JPY 4,641 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 371,782 | JPY 371,782 | 0 | JPY 2,585 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 369,197 | JPY 369,197 | 0 | JPY 1,085 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 15,000 | JPY 368,112 | JPY 368,112 | 0 | JPY 8,802 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 15,000 | JPY 359,310 | JPY 359,310 | 0 | JPY 1,131 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 15,000 | JPY 358,179 | JPY 358,179 | 0 | JPY 3,354 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 354,825 | JPY 354,825 | ||||
| 2025-01-21 (Tuesday) | 15,000 | JPY 356,805 | JPY 356,805 | ||||
| 2025-01-20 (Monday) | 15,000 | JPY 360,825 | JPY 360,825 | ||||
| 2025-01-17 (Friday) | 15,000 | JPY 355,196 | JPY 355,196 | ||||
| 2025-01-16 (Thursday) | 15,000 | JPY 353,974 | JPY 353,974 | ||||
| 2025-01-15 (Wednesday) | 15,000 | JPY 351,982 | JPY 351,982 | ||||
| 2025-01-14 (Tuesday) | 15,000 | JPY 341,891 | JPY 341,891 | ||||
| 2025-01-13 (Monday) | 15,000 | JPY 346,516 | JPY 346,516 | ||||
| 2025-01-10 (Friday) | 15,000 | JPY 346,395 | JPY 346,395 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 348,948 | JPY 348,948 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 348,948 | JPY 348,948 | ||||
| 2025-01-09 (Thursday) | 15,000 | JPY 348,948 | JPY 348,948 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 355,448 | JPY 355,448 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 355,448 | JPY 355,448 | ||||
| 2025-01-08 (Wednesday) | 15,000 | JPY 355,448 | JPY 355,448 | ||||
| 2025-01-02 (Thursday) | 15,800 | JPY 371,185 | JPY 371,185 | ||||
| 2024-12-31 (Tuesday) | 15,800 | JPY 371,173 | JPY 371,173 | ||||
| 2024-12-30 (Monday) | 15,800 | JPY 371,079 | JPY 371,079 | ||||
| 2024-12-27 (Friday) | 15,800 | JPY 372,549 | JPY 372,549 | ||||
| 2024-12-26 (Thursday) | 15,800 | JPY 369,748 | JPY 369,748 | ||||
| 2024-12-24 (Tuesday) | 15,800 | JPY 371,552 | JPY 371,552 | ||||
| 2024-12-23 (Monday) | 15,800 | JPY 369,813 | JPY 369,813 | ||||
| 2024-12-20 (Friday) | 15,800 | JPY 367,566 | JPY 367,566 | ||||
| 2024-12-19 (Thursday) | 15,800 | JPY 370,816 | JPY 370,816 | ||||
| 2024-12-18 (Wednesday) | 15,800 | JPY 379,077 | JPY 379,077 | ||||
| 2024-12-17 (Tuesday) | 15,800 | JPY 383,411 | JPY 383,411 | ||||
| 2024-12-16 (Monday) | 15,800 | JPY 386,408 | JPY 386,408 | ||||
| 2024-12-13 (Friday) | 15,800 | JPY 387,585 | JPY 387,585 | ||||
| 2024-12-11 (Wednesday) | 15,800 | JPY 394,275 | JPY 394,275 | ||||
| 2024-12-06 (Friday) | 15,800 | JPY 399,190 | JPY 399,190 | 0 | JPY -648 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 15,800 | JPY 399,838 | JPY 399,838 | 0 | JPY 5,757 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 15,800 | JPY 394,081 | JPY 394,081 | 0 | JPY -13,060 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 15,800 | JPY 407,141 | JPY 407,141 | 0 | JPY 6,647 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 15,800 | JPY 400,494 | JPY 400,494 | 0 | JPY 6,401 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 15,800 | JPY 394,093 | JPY 394,093 | 0 | JPY 7,865 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 15,800 | JPY 386,228 | JPY 386,228 | 0 | JPY 9,726 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 15,800 | JPY 376,502 | JPY 376,502 | 0 | JPY 1,412 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 15,800 | JPY 375,090 | JPY 375,090 | 0 | JPY -5,760 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 15,800 | JPY 380,850 | JPY 380,850 | 1,000 | JPY 23,235 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 14,800 | JPY 357,615 | JPY 357,615 | 0 | JPY 3,738 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 14,800 | JPY 353,877 | JPY 353,877 | 0 | JPY 7,169 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 14,800 | JPY 346,708 | JPY 346,708 | 0 | JPY -6,277 | JPY 23.4262 | JPY 23.8503 |
| 2024-11-19 (Tuesday) | 14,800 | JPY 352,985 | JPY 352,985 | 0 | JPY 5,963 | JPY 23.8503 | JPY 23.4474 |
| 2024-11-18 (Monday) | 14,800 | JPY 347,022 | JPY 347,022 | 700 | JPY 17,528 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 14,100 | JPY 329,494 | JPY 329,494 | 0 | JPY -1,857 | JPY 23.3684 | JPY 23.5001 |
| 2024-11-08 (Friday) | 14,100 | JPY 331,351 | JPY 331,351 | 0 | JPY 2,921 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 14,100 | JPY 328,430 | JPY 328,430 | 0 | JPY 5,667 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 14,100 | JPY 322,763 | JPY 322,763 | 0 | JPY 10,574 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 14,100 | JPY 312,189 | JPY 312,189 | 0 | JPY 51 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 14,100 | JPY 312,138 | JPY 312,138 | 0 | JPY 1,959 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 14,100 | JPY 310,179 | JPY 310,179 | 0 | JPY -2,506 | JPY 21.9985 | JPY 22.1762 |
| 2024-10-31 (Thursday) | 14,100 | JPY 312,685 | JPY 312,685 | 0 | JPY 1,807 | JPY 22.1762 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 14,100 | JPY 310,878 | JPY 310,878 | 0 | JPY 1,464 | JPY 22.0481 | JPY 21.9443 |
| 2024-10-29 (Tuesday) | 14,100 | JPY 309,414 | JPY 309,414 | 0 | JPY 3,922 | JPY 21.9443 | JPY 21.6661 |
| 2024-10-28 (Monday) | 14,100 | JPY 305,492 | JPY 305,492 | 0 | JPY 299 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 14,100 | JPY 305,193 | JPY 305,193 | 0 | JPY -828 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 14,100 | JPY 306,021 | JPY 306,021 | 0 | JPY 427 | JPY 21.7036 | JPY 21.6733 |
| 2024-10-23 (Wednesday) | 14,100 | JPY 305,594 | JPY 305,594 | 0 | JPY -7,532 | JPY 21.6733 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 14,100 | JPY 313,126 | JPY 313,126 | 0 | JPY -5,765 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 14,100 | JPY 318,891 | JPY 318,891 | 0 | JPY -5,794 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 14,100 | JPY 324,685 | JPY 324,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 600 | 3,874.000 | 3,805.000 | 3,811.900 | JPY 2,287,140 | 24.23 |
| 2025-02-25 | BUY | 700 | 3,911.000 | 3,842.000 | 3,848.900 | JPY 2,694,230 | 24.13 |
| 2025-02-03 | SELL | -800 | 3,943.000 | 3,820.000 | 3,832.300 | JPY -3,065,840 | 23.56 Loss of -3,046,989 on sale |
| 2024-11-25 | BUY | 1,000 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 3,723,100 | 22.66 |
| 2024-11-18 | BUY | 700 | 3,664.000 | 3,621.000 | 3,625.300 | JPY 2,537,710 | 22.31 |
* (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.