| 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 Realty & Development Co., Ltd. |
| Ticker | 8830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8830.T holdings
| Date | Number of 8830.T Shares Held | Base Market Value of 8830.T Shares | Local Market Value of 8830.T Shares | Change in 8830.T Shares Held | Change in 8830.T Base Value | Current Price per 8830.T Share Held | Previous Price per 8830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,800 | JPY 445,785 | JPY 445,785 | 0 | JPY -5,429 | JPY 37.7784 | JPY 38.2385 |
| 2025-05-07 (Wednesday) | 11,800 | JPY 451,214 | JPY 451,214 | 0 | JPY -497 | JPY 38.2385 | JPY 38.2806 |
| 2025-05-06 (Tuesday) | 11,800 | JPY 451,711 | JPY 451,711 | 0 | JPY 2,922 | JPY 38.2806 | JPY 38.033 |
| 2025-05-05 (Monday) | 11,800 | JPY 448,789 | JPY 448,789 | 0 | JPY 717 | JPY 38.033 | JPY 37.9722 |
| 2025-05-02 (Friday) | 11,800 | JPY 448,072 | JPY 448,072 | 0 | JPY 8,362 | JPY 37.9722 | JPY 37.2636 |
| 2025-05-01 (Thursday) | 11,800 | JPY 439,710 | JPY 439,710 | 0 | JPY 1,264 | JPY 37.2636 | JPY 37.1564 |
| 2025-04-30 (Wednesday) | 11,800 | JPY 438,446 | JPY 438,446 | 0 | JPY -2,821 | JPY 37.1564 | JPY 37.3955 |
| 2025-04-29 (Tuesday) | 11,800 | JPY 441,267 | JPY 441,267 | 0 | JPY 1,498 | JPY 37.3955 | JPY 37.2686 |
| 2025-04-28 (Monday) | 11,800 | JPY 439,769 | JPY 439,769 | 0 | JPY -2,562 | JPY 37.2686 | JPY 37.4857 |
| 2025-04-25 (Friday) | 11,800 | JPY 442,331 | JPY 442,331 | 0 | JPY -1,411 | JPY 37.4857 | JPY 37.6053 |
| 2025-04-24 (Thursday) | 11,800 | JPY 443,742 | JPY 443,742 | 0 | JPY -6,928 | JPY 37.6053 | JPY 38.1924 |
| 2025-04-23 (Wednesday) | 11,800 | JPY 450,670 | JPY 450,670 | 0 | JPY 1,981 | JPY 38.1924 | JPY 38.0245 |
| 2025-04-22 (Tuesday) | 11,800 | JPY 448,689 | JPY 448,689 | 0 | JPY 3,305 | JPY 38.0245 | JPY 37.7444 |
| 2025-04-21 (Monday) | 11,800 | JPY 445,384 | JPY 445,384 | 0 | JPY -4,563 | JPY 37.7444 | JPY 38.1311 |
| 2025-04-18 (Friday) | 11,800 | JPY 449,947 | JPY 449,947 | 0 | JPY 1,162 | JPY 38.1311 | JPY 38.0326 |
| 2025-04-17 (Thursday) | 11,800 | JPY 448,785 | JPY 448,785 | 0 | JPY 6,859 | JPY 38.0326 | JPY 37.4514 |
| 2025-04-16 (Wednesday) | 11,800 | JPY 441,926 | JPY 441,926 | 0 | JPY 3,756 | JPY 37.4514 | JPY 37.133 |
| 2025-04-15 (Tuesday) | 11,800 | JPY 438,170 | JPY 438,170 | 0 | JPY 611 | JPY 37.133 | JPY 37.0813 |
| 2025-04-14 (Monday) | 11,800 | JPY 437,559 | JPY 437,559 | 0 | JPY 339 | JPY 37.0813 | JPY 37.0525 |
| 2025-04-11 (Friday) | 11,800 | JPY 437,220 | JPY 437,220 | 0 | JPY -1,180 | JPY 37.0525 | JPY 37.1525 |
| 2025-04-10 (Thursday) | 11,800 | JPY 438,400 | JPY 438,400 | 0 | JPY 31,087 | JPY 37.1525 | JPY 34.5181 |
| 2025-04-09 (Wednesday) | 11,800 | JPY 407,313 | JPY 407,313 | 0 | JPY -6,708 | JPY 34.5181 | JPY 35.0865 |
| 2025-04-08 (Tuesday) | 11,800 | JPY 414,021 | JPY 414,021 | 0 | JPY 21,647 | JPY 35.0865 | JPY 33.252 |
| 2025-04-07 (Monday) | 11,800 | JPY 392,374 | JPY 392,374 | 0 | JPY -41,339 | JPY 33.252 | JPY 36.7553 |
| 2025-04-04 (Friday) | 11,800 | JPY 433,713 | JPY 433,713 | 0 | JPY 2,537 | JPY 36.7553 | JPY 36.5403 |
| 2025-04-02 (Wednesday) | 11,800 | JPY 431,176 | JPY 431,176 | 0 | JPY -11,685 | JPY 36.5403 | JPY 37.5306 |
| 2025-04-01 (Tuesday) | 11,800 | JPY 442,861 | JPY 442,861 | 0 | JPY 1,525 | JPY 37.5306 | JPY 37.4014 |
| 2025-03-31 (Monday) | 11,800 | JPY 441,336 | JPY 441,336 | 0 | JPY -27,209 | JPY 37.4014 | JPY 39.7072 |
| 2025-03-28 (Friday) | 11,800 | JPY 468,545 | JPY 468,545 | 0 | JPY -6,456 | JPY 39.7072 | JPY 40.2543 |
| 2025-03-27 (Thursday) | 11,800 | JPY 475,001 | JPY 475,001 | 0 | JPY -1,370 | JPY 40.2543 | JPY 40.3704 |
| 2025-03-26 (Wednesday) | 11,800 | JPY 476,371 | JPY 476,371 | 0 | JPY 2,858 | JPY 40.3704 | JPY 40.1282 |
| 2025-03-25 (Tuesday) | 11,800 | JPY 473,513 | JPY 473,513 | 0 | JPY 558 | JPY 40.1282 | JPY 40.0809 |
| 2025-03-24 (Monday) | 11,800 | JPY 472,955 | JPY 472,955 | 0 | JPY 39,969 | JPY 40.0809 | JPY 36.6937 |
| 2025-03-21 (Friday) | 11,800 | JPY 432,986 | JPY 432,986 | 0 | JPY -8,449 | JPY 36.6937 | JPY 37.4097 |
| 2025-03-20 (Thursday) | 11,800 | JPY 441,435 | JPY 441,435 | 0 | JPY 3,443 | JPY 37.4097 | JPY 37.118 |
| 2025-03-19 (Wednesday) | 11,800 | JPY 437,992 | JPY 437,992 | 0 | JPY -8,716 | JPY 37.118 | JPY 37.8566 |
| 2025-03-18 (Tuesday) | 11,800 | JPY 446,708 | JPY 446,708 | 0 | JPY 1,443 | JPY 37.8566 | JPY 37.7343 |
| 2025-03-17 (Monday) | 11,800 | JPY 445,265 | JPY 445,265 | 0 | JPY 9,464 | JPY 37.7343 | JPY 36.9323 |
| 2025-03-14 (Friday) | 11,800 | JPY 435,801 | JPY 435,801 | 0 | JPY -3,588 | JPY 36.9323 | JPY 37.2364 |
| 2025-03-13 (Thursday) | 11,800 | JPY 439,389 | JPY 439,389 | 0 | JPY 15,650 | JPY 37.2364 | JPY 35.9101 |
| 2025-03-12 (Wednesday) | 11,800 | JPY 423,739 | JPY 423,739 | 0 | JPY 1,390 | JPY 35.9101 | JPY 35.7923 |
| 2025-03-11 (Tuesday) | 11,800 | JPY 422,349 | JPY 422,349 | 0 | JPY 562 | JPY 35.7923 | JPY 35.7447 |
| 2025-03-10 (Monday) | 11,800 | JPY 421,787 | JPY 421,787 | 0 | JPY -2,242 | JPY 35.7447 | JPY 35.9347 |
| 2025-03-07 (Friday) | 11,800 | JPY 424,029 | JPY 424,029 | 0 | JPY 5,708 | JPY 35.9347 | JPY 35.4509 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 418,321 | JPY 418,321 | 0 | JPY 2,407 | JPY 35.4509 | JPY 35.2469 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 415,914 | JPY 415,914 | 0 | JPY 5,343 | JPY 35.2469 | JPY 34.7942 |
| 2025-03-03 (Monday) | 11,800 | JPY 410,571 | JPY 410,571 | 0 | JPY 2,921 | JPY 34.7942 | JPY 34.5466 |
| 2025-02-28 (Friday) | 11,800 | JPY 407,650 | JPY 407,650 | 500 | JPY 12,585 | JPY 34.5466 | JPY 34.9615 |
| 2025-02-27 (Thursday) | 11,300 | JPY 395,065 | JPY 395,065 | 0 | JPY -5,750 | JPY 34.9615 | JPY 35.4704 |
| 2025-02-26 (Wednesday) | 11,300 | JPY 400,815 | JPY 400,815 | 0 | JPY 12,438 | JPY 35.4704 | JPY 34.3696 |
| 2025-02-25 (Tuesday) | 11,300 | JPY 388,377 | JPY 388,377 | 600 | JPY 25,308 | JPY 34.3696 | JPY 33.9317 |
| 2025-02-24 (Monday) | 10,700 | JPY 363,069 | JPY 363,069 | 0 | JPY 631 | JPY 33.9317 | JPY 33.8727 |
| 2025-02-21 (Friday) | 10,700 | JPY 362,438 | JPY 362,438 | 0 | JPY 5,330 | JPY 33.8727 | JPY 33.3746 |
| 2025-02-20 (Thursday) | 10,700 | JPY 357,108 | JPY 357,108 | 0 | JPY 2,114 | JPY 33.3746 | JPY 33.177 |
| 2025-02-19 (Wednesday) | 10,700 | JPY 354,994 | JPY 354,994 | 0 | JPY -4,883 | JPY 33.177 | JPY 33.6334 |
| 2025-02-18 (Tuesday) | 10,700 | JPY 359,877 | JPY 359,877 | 0 | JPY -7,358 | JPY 33.6334 | JPY 34.321 |
| 2025-02-17 (Monday) | 10,700 | JPY 367,235 | JPY 367,235 | 0 | JPY 1,298 | JPY 34.321 | JPY 34.1997 |
| 2025-02-14 (Friday) | 10,700 | JPY 365,937 | JPY 365,937 | 0 | JPY -3,412 | JPY 34.1997 | JPY 34.5186 |
| 2025-02-13 (Thursday) | 10,700 | JPY 369,349 | JPY 369,349 | 0 | JPY 14,010 | JPY 34.5186 | JPY 33.2093 |
| 2025-02-12 (Wednesday) | 10,700 | JPY 355,339 | JPY 355,339 | 0 | JPY -9,478 | JPY 33.2093 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 10,700 | JPY 364,817 | JPY 364,817 | 0 | JPY -2,165 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 10,700 | JPY 366,982 | JPY 366,982 | 0 | JPY -4,445 | JPY 34.2974 | JPY 34.7128 |
| 2025-02-07 (Friday) | 10,700 | JPY 371,427 | JPY 371,427 | 0 | JPY -9,751 | JPY 34.7128 | JPY 35.6241 |
| 2025-02-06 (Thursday) | 10,700 | JPY 381,178 | JPY 381,178 | 0 | JPY 4,011 | JPY 35.6241 | JPY 35.2493 |
| 2025-02-05 (Wednesday) | 10,700 | JPY 377,167 | JPY 377,167 | 0 | JPY 2,430 | JPY 35.2493 | JPY 35.0221 |
| 2025-02-04 (Tuesday) | 10,700 | JPY 374,737 | JPY 374,737 | 0 | JPY 4,763 | JPY 35.0221 | JPY 34.577 |
| 2025-02-03 (Monday) | 10,700 | JPY 369,974 | JPY 369,974 | -600 | JPY -23,501 | JPY 34.577 | JPY 34.8208 |
| 2025-01-31 (Friday) | 11,300 | JPY 393,475 | JPY 393,475 | 0 | JPY -6,444 | JPY 34.8208 | JPY 35.3911 |
| 2025-01-30 (Thursday) | 11,300 | JPY 399,919 | JPY 399,919 | 0 | JPY 508 | JPY 35.3911 | JPY 35.3461 |
| 2025-01-29 (Wednesday) | 11,300 | JPY 399,411 | JPY 399,411 | 0 | JPY 7,942 | JPY 35.3461 | JPY 34.6433 |
| 2025-01-28 (Tuesday) | 11,300 | JPY 391,469 | JPY 391,469 | 0 | JPY 15,766 | JPY 34.6433 | JPY 33.2481 |
| 2025-01-27 (Monday) | 11,300 | JPY 375,703 | JPY 375,703 | 0 | JPY 8,579 | JPY 33.2481 | JPY 32.4888 |
| 2025-01-24 (Friday) | 11,300 | JPY 367,124 | JPY 367,124 | 0 | JPY 2,288 | JPY 32.4888 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 11,300 | JPY 364,836 | JPY 364,836 | 0 | JPY 10,264 | JPY 32.2864 | JPY 31.3781 |
| 2025-01-22 (Wednesday) | 11,300 | JPY 354,572 | JPY 354,572 | ||||
| 2025-01-21 (Tuesday) | 11,300 | JPY 357,275 | JPY 357,275 | ||||
| 2025-01-20 (Monday) | 11,300 | JPY 356,598 | JPY 356,598 | ||||
| 2025-01-17 (Friday) | 11,300 | JPY 350,960 | JPY 350,960 | ||||
| 2025-01-16 (Thursday) | 11,300 | JPY 352,955 | JPY 352,955 | ||||
| 2025-01-15 (Wednesday) | 11,300 | JPY 346,992 | JPY 346,992 | ||||
| 2025-01-14 (Tuesday) | 11,300 | JPY 339,762 | JPY 339,762 | ||||
| 2025-01-13 (Monday) | 11,300 | JPY 349,706 | JPY 349,706 | ||||
| 2025-01-10 (Friday) | 11,300 | JPY 349,584 | JPY 349,584 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 348,782 | JPY 348,782 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 348,782 | JPY 348,782 | ||||
| 2025-01-09 (Thursday) | 11,300 | JPY 348,782 | JPY 348,782 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 342,381 | JPY 342,381 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 342,381 | JPY 342,381 | ||||
| 2025-01-08 (Wednesday) | 11,300 | JPY 342,381 | JPY 342,381 | ||||
| 2025-01-02 (Thursday) | 11,900 | JPY 374,064 | JPY 374,064 | ||||
| 2024-12-31 (Tuesday) | 11,900 | JPY 374,052 | JPY 374,052 | ||||
| 2024-12-30 (Monday) | 11,900 | JPY 373,957 | JPY 373,957 | ||||
| 2024-12-27 (Friday) | 11,900 | JPY 374,700 | JPY 374,700 | ||||
| 2024-12-26 (Thursday) | 11,900 | JPY 367,619 | JPY 367,619 | ||||
| 2024-12-24 (Tuesday) | 11,900 | JPY 363,035 | JPY 363,035 | ||||
| 2024-12-23 (Monday) | 11,900 | JPY 365,845 | JPY 365,845 | ||||
| 2024-12-20 (Friday) | 11,900 | JPY 363,516 | JPY 363,516 | ||||
| 2024-12-19 (Thursday) | 11,900 | JPY 341,994 | JPY 341,994 | ||||
| 2024-12-18 (Wednesday) | 11,900 | JPY 362,523 | JPY 362,523 | ||||
| 2024-12-17 (Tuesday) | 11,900 | JPY 363,018 | JPY 363,018 | ||||
| 2024-12-16 (Monday) | 11,900 | JPY 358,385 | JPY 358,385 | ||||
| 2024-12-13 (Friday) | 11,900 | JPY 359,125 | JPY 359,125 | ||||
| 2024-12-11 (Wednesday) | 11,900 | JPY 360,637 | JPY 360,637 | ||||
| 2024-12-06 (Friday) | 11,900 | JPY 372,029 | JPY 372,029 | 0 | JPY -2,381 | JPY 31.2629 | JPY 31.463 |
| 2024-12-05 (Thursday) | 11,900 | JPY 374,410 | JPY 374,410 | 0 | JPY 394 | JPY 31.463 | JPY 31.4299 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 374,016 | JPY 374,016 | 0 | JPY -5,540 | JPY 31.4299 | JPY 31.8955 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 379,556 | JPY 379,556 | 0 | JPY 8,542 | JPY 31.8955 | JPY 31.1776 |
| 2024-12-02 (Monday) | 11,900 | JPY 371,014 | JPY 371,014 | 0 | JPY 3,519 | JPY 31.1776 | JPY 30.8819 |
| 2024-11-29 (Friday) | 11,900 | JPY 367,495 | JPY 367,495 | 0 | JPY 8,355 | JPY 30.8819 | JPY 30.1798 |
| 2024-11-28 (Thursday) | 11,900 | JPY 359,140 | JPY 359,140 | 0 | JPY 269 | JPY 30.1798 | JPY 30.1572 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 358,871 | JPY 358,871 | 0 | JPY 11,150 | JPY 30.1572 | JPY 29.2203 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 347,721 | JPY 347,721 | 0 | JPY 2,446 | JPY 29.2203 | JPY 29.0147 |
| 2024-11-25 (Monday) | 11,900 | JPY 345,275 | JPY 345,275 | 1,500 | JPY 38,656 | JPY 29.0147 | JPY 29.4826 |
| 2024-11-22 (Friday) | 10,400 | JPY 306,619 | JPY 306,619 | 0 | JPY 1,880 | JPY 29.4826 | JPY 29.3018 |
| 2024-11-21 (Thursday) | 10,400 | JPY 304,739 | JPY 304,739 | 0 | JPY -8,274 | JPY 29.3018 | JPY 30.0974 |
| 2024-11-20 (Wednesday) | 10,400 | JPY 313,013 | JPY 313,013 | 0 | JPY 392 | JPY 30.0974 | JPY 30.0597 |
| 2024-11-19 (Tuesday) | 10,400 | JPY 312,621 | JPY 312,621 | 0 | JPY 6,899 | JPY 30.0597 | JPY 29.3963 |
| 2024-11-18 (Monday) | 10,400 | JPY 305,722 | JPY 305,722 | 500 | JPY -8,016 | JPY 29.3963 | JPY 31.6907 |
| 2024-11-12 (Tuesday) | 9,900 | JPY 313,738 | JPY 313,738 | 0 | JPY -1,269 | JPY 31.6907 | JPY 31.8189 |
| 2024-11-08 (Friday) | 9,900 | JPY 315,007 | JPY 315,007 | 0 | JPY 1,888 | JPY 31.8189 | JPY 31.6282 |
| 2024-11-07 (Thursday) | 9,900 | JPY 313,119 | JPY 313,119 | 0 | JPY 4,714 | JPY 31.6282 | JPY 31.152 |
| 2024-11-06 (Wednesday) | 9,900 | JPY 308,405 | JPY 308,405 | 0 | JPY 3,053 | JPY 31.152 | JPY 30.8436 |
| 2024-11-05 (Tuesday) | 9,900 | JPY 305,352 | JPY 305,352 | 0 | JPY 5,496 | JPY 30.8436 | JPY 30.2885 |
| 2024-11-04 (Monday) | 9,900 | JPY 299,856 | JPY 299,856 | 0 | JPY 1,882 | JPY 30.2885 | JPY 30.0984 |
| 2024-11-01 (Friday) | 9,900 | JPY 297,974 | JPY 297,974 | 0 | JPY -992 | JPY 30.0984 | JPY 30.1986 |
| 2024-10-31 (Thursday) | 9,900 | JPY 298,966 | JPY 298,966 | 0 | JPY 218 | JPY 30.1986 | JPY 30.1766 |
| 2024-10-30 (Wednesday) | 9,900 | JPY 298,748 | JPY 298,748 | 0 | JPY 2,806 | JPY 30.1766 | JPY 29.8931 |
| 2024-10-29 (Tuesday) | 9,900 | JPY 295,942 | JPY 295,942 | 0 | JPY -1,378 | JPY 29.8931 | JPY 30.0323 |
| 2024-10-28 (Monday) | 9,900 | JPY 297,320 | JPY 297,320 | 0 | JPY -373 | JPY 30.0323 | JPY 30.07 |
| 2024-10-25 (Friday) | 9,900 | JPY 297,693 | JPY 297,693 | 0 | JPY -4,697 | JPY 30.07 | JPY 30.5444 |
| 2024-10-24 (Thursday) | 9,900 | JPY 302,390 | JPY 302,390 | 0 | JPY 2,760 | JPY 30.5444 | JPY 30.2657 |
| 2024-10-23 (Wednesday) | 9,900 | JPY 299,630 | JPY 299,630 | 0 | JPY -2,579 | JPY 30.2657 | JPY 30.5262 |
| 2024-10-22 (Tuesday) | 9,900 | JPY 302,209 | JPY 302,209 | 0 | JPY -6,694 | JPY 30.5262 | JPY 31.2023 |
| 2024-10-21 (Monday) | 9,900 | JPY 308,903 | JPY 308,903 | 0 | JPY -2,182 | JPY 31.2023 | JPY 31.4227 |
| 2024-10-18 (Friday) | 9,900 | JPY 311,085 | JPY 311,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 5,246.000 | 5,168.000 | 5,175.800 | JPY 2,587,900 | 32.22 |
| 2025-02-25 | BUY | 600 | 5,125.000 | 5,011.000 | 5,022.400 | JPY 3,013,440 | 32.06 |
| 2025-02-03 | SELL | -600 | 5,380.000 | 5,275.000 | 5,285.500 | JPY -3,171,300 | 31.15 Loss of -3,152,610 on sale |
| 2024-11-25 | BUY | 1,500 | 4,635.000 | 4,479.000 | 4,494.600 | JPY 6,741,900 | 30.42 |
| 2024-11-18 | BUY | 500 | 4,630.000 | 4,535.000 | 4,544.500 | JPY 2,272,250 | 30.65 |
* (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.