| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,400 | JPY 443,503 | JPY 443,503 | 0 | JPY -10,811 | JPY 21.7403 | JPY 22.2703 |
| 2025-05-07 (Wednesday) | 20,400 | JPY 454,314 | JPY 454,314 | 0 | JPY 13,437 | JPY 22.2703 | JPY 21.6116 |
| 2025-05-06 (Tuesday) | 20,400 | JPY 440,877 | JPY 440,877 | 0 | JPY 2,852 | JPY 21.6116 | JPY 21.4718 |
| 2025-05-05 (Monday) | 20,400 | JPY 438,025 | JPY 438,025 | 0 | JPY 700 | JPY 21.4718 | JPY 21.4375 |
| 2025-05-02 (Friday) | 20,400 | JPY 437,325 | JPY 437,325 | 0 | JPY 7,068 | JPY 21.4375 | JPY 21.091 |
| 2025-05-01 (Thursday) | 20,400 | JPY 430,257 | JPY 430,257 | 0 | JPY 1,777 | JPY 21.091 | JPY 21.0039 |
| 2025-04-30 (Wednesday) | 20,400 | JPY 428,480 | JPY 428,480 | 0 | JPY -4,395 | JPY 21.0039 | JPY 21.2194 |
| 2025-04-29 (Tuesday) | 20,400 | JPY 432,875 | JPY 432,875 | 0 | JPY 1,470 | JPY 21.2194 | JPY 21.1473 |
| 2025-04-28 (Monday) | 20,400 | JPY 431,405 | JPY 431,405 | 0 | JPY 5,481 | JPY 21.1473 | JPY 20.8786 |
| 2025-04-25 (Friday) | 20,400 | JPY 425,924 | JPY 425,924 | 0 | JPY -4,040 | JPY 20.8786 | JPY 21.0767 |
| 2025-04-24 (Thursday) | 20,400 | JPY 429,964 | JPY 429,964 | 0 | JPY -17,457 | JPY 21.0767 | JPY 21.9324 |
| 2025-04-23 (Wednesday) | 20,400 | JPY 447,421 | JPY 447,421 | 0 | JPY -6,315 | JPY 21.9324 | JPY 22.242 |
| 2025-04-22 (Tuesday) | 20,400 | JPY 453,736 | JPY 453,736 | 0 | JPY 6,339 | JPY 22.242 | JPY 21.9312 |
| 2025-04-21 (Monday) | 20,400 | JPY 447,397 | JPY 447,397 | 0 | JPY 9,045 | JPY 21.9312 | JPY 21.4878 |
| 2025-04-18 (Friday) | 20,400 | JPY 438,352 | JPY 438,352 | 0 | JPY 2,439 | JPY 21.4878 | JPY 21.3683 |
| 2025-04-17 (Thursday) | 20,400 | JPY 435,913 | JPY 435,913 | 0 | JPY 4,737 | JPY 21.3683 | JPY 21.1361 |
| 2025-04-16 (Wednesday) | 20,400 | JPY 431,176 | JPY 431,176 | 0 | JPY 4,681 | JPY 21.1361 | JPY 20.9066 |
| 2025-04-15 (Tuesday) | 20,400 | JPY 426,495 | JPY 426,495 | 0 | JPY -6,336 | JPY 20.9066 | JPY 21.2172 |
| 2025-04-14 (Monday) | 20,400 | JPY 432,831 | JPY 432,831 | 0 | JPY 3,888 | JPY 21.2172 | JPY 21.0266 |
| 2025-04-11 (Friday) | 20,400 | JPY 428,943 | JPY 428,943 | 0 | JPY 1,110 | JPY 21.0266 | JPY 20.9722 |
| 2025-04-10 (Thursday) | 20,400 | JPY 427,833 | JPY 427,833 | 0 | JPY 18,466 | JPY 20.9722 | JPY 20.067 |
| 2025-04-09 (Wednesday) | 20,400 | JPY 409,367 | JPY 409,367 | 0 | JPY 14,312 | JPY 20.067 | JPY 19.3654 |
| 2025-04-08 (Tuesday) | 20,400 | JPY 395,055 | JPY 395,055 | 0 | JPY 5,220 | JPY 19.3654 | JPY 19.1096 |
| 2025-04-07 (Monday) | 20,400 | JPY 389,835 | JPY 389,835 | 0 | JPY -25,580 | JPY 19.1096 | JPY 20.3635 |
| 2025-04-04 (Friday) | 20,400 | JPY 415,415 | JPY 415,415 | 0 | JPY 23,152 | JPY 20.3635 | JPY 19.2286 |
| 2025-04-02 (Wednesday) | 20,400 | JPY 392,263 | JPY 392,263 | 0 | JPY -6,881 | JPY 19.2286 | JPY 19.5659 |
| 2025-04-01 (Tuesday) | 20,400 | JPY 399,144 | JPY 399,144 | 0 | JPY 1,280 | JPY 19.5659 | JPY 19.5031 |
| 2025-03-31 (Monday) | 20,400 | JPY 397,864 | JPY 397,864 | 0 | JPY -10,611 | JPY 19.5031 | JPY 20.0233 |
| 2025-03-28 (Friday) | 20,400 | JPY 408,475 | JPY 408,475 | 0 | JPY -5,091 | JPY 20.0233 | JPY 20.2728 |
| 2025-03-27 (Thursday) | 20,400 | JPY 413,566 | JPY 413,566 | 0 | JPY 2,601 | JPY 20.2728 | JPY 20.1453 |
| 2025-03-26 (Wednesday) | 20,400 | JPY 410,965 | JPY 410,965 | 0 | JPY 23 | JPY 20.1453 | JPY 20.1442 |
| 2025-03-25 (Tuesday) | 20,400 | JPY 410,942 | JPY 410,942 | 0 | JPY 1,440 | JPY 20.1442 | JPY 20.0736 |
| 2025-03-24 (Monday) | 20,400 | JPY 409,502 | JPY 409,502 | 0 | JPY -6,330 | JPY 20.0736 | JPY 20.3839 |
| 2025-03-21 (Friday) | 20,400 | JPY 415,832 | JPY 415,832 | 0 | JPY -5,008 | JPY 20.3839 | JPY 20.6294 |
| 2025-03-20 (Thursday) | 20,400 | JPY 420,840 | JPY 420,840 | 0 | JPY 3,281 | JPY 20.6294 | JPY 20.4686 |
| 2025-03-19 (Wednesday) | 20,400 | JPY 417,559 | JPY 417,559 | 0 | JPY -717 | JPY 20.4686 | JPY 20.5037 |
| 2025-03-18 (Tuesday) | 20,400 | JPY 418,276 | JPY 418,276 | 0 | JPY 1,941 | JPY 20.5037 | JPY 20.4086 |
| 2025-03-17 (Monday) | 20,400 | JPY 416,335 | JPY 416,335 | 0 | JPY 2,332 | JPY 20.4086 | JPY 20.2943 |
| 2025-03-14 (Friday) | 20,400 | JPY 414,003 | JPY 414,003 | 0 | JPY -6,275 | JPY 20.2943 | JPY 20.6019 |
| 2025-03-13 (Thursday) | 20,400 | JPY 420,278 | JPY 420,278 | 0 | JPY 3,654 | JPY 20.6019 | JPY 20.4227 |
| 2025-03-12 (Wednesday) | 20,400 | JPY 416,624 | JPY 416,624 | 0 | JPY -5,650 | JPY 20.4227 | JPY 20.6997 |
| 2025-03-11 (Tuesday) | 20,400 | JPY 422,274 | JPY 422,274 | 0 | JPY 286 | JPY 20.6997 | JPY 20.6857 |
| 2025-03-10 (Monday) | 20,400 | JPY 421,988 | JPY 421,988 | 0 | JPY -424 | JPY 20.6857 | JPY 20.7065 |
| 2025-03-07 (Friday) | 20,400 | JPY 422,412 | JPY 422,412 | 0 | JPY 18,344 | JPY 20.7065 | JPY 19.8073 |
| 2025-03-05 (Wednesday) | 20,400 | JPY 404,068 | JPY 404,068 | 0 | JPY -4,276 | JPY 19.8073 | JPY 20.0169 |
| 2025-03-04 (Tuesday) | 20,400 | JPY 408,344 | JPY 408,344 | 0 | JPY -4,123 | JPY 20.0169 | JPY 20.219 |
| 2025-03-03 (Monday) | 20,400 | JPY 412,467 | JPY 412,467 | 0 | JPY 9,327 | JPY 20.219 | JPY 19.7618 |
| 2025-02-28 (Friday) | 20,400 | JPY 403,140 | JPY 403,140 | 1,200 | JPY 17,642 | JPY 19.7618 | JPY 20.078 |
| 2025-02-27 (Thursday) | 19,200 | JPY 385,498 | JPY 385,498 | 0 | JPY 1,703 | JPY 20.078 | JPY 19.9893 |
| 2025-02-26 (Wednesday) | 19,200 | JPY 383,795 | JPY 383,795 | 0 | JPY 1,044 | JPY 19.9893 | JPY 19.9349 |
| 2025-02-25 (Tuesday) | 19,200 | JPY 382,751 | JPY 382,751 | 1,000 | JPY 22,225 | JPY 19.9349 | JPY 19.8091 |
| 2025-02-24 (Monday) | 18,200 | JPY 360,526 | JPY 360,526 | 0 | JPY 627 | JPY 19.8091 | JPY 19.7747 |
| 2025-02-21 (Friday) | 18,200 | JPY 359,899 | JPY 359,899 | 0 | JPY 2,863 | JPY 19.7747 | JPY 19.6174 |
| 2025-02-20 (Thursday) | 18,200 | JPY 357,036 | JPY 357,036 | 0 | JPY 11,008 | JPY 19.6174 | JPY 19.0125 |
| 2025-02-19 (Wednesday) | 18,200 | JPY 346,028 | JPY 346,028 | 0 | JPY -296 | JPY 19.0125 | JPY 19.0288 |
| 2025-02-18 (Tuesday) | 18,200 | JPY 346,324 | JPY 346,324 | 0 | JPY 3,703 | JPY 19.0288 | JPY 18.8253 |
| 2025-02-17 (Monday) | 18,200 | JPY 342,621 | JPY 342,621 | 0 | JPY 2,877 | JPY 18.8253 | JPY 18.6673 |
| 2025-02-14 (Friday) | 18,200 | JPY 339,744 | JPY 339,744 | 0 | JPY 607 | JPY 18.6673 | JPY 18.6339 |
| 2025-02-13 (Thursday) | 18,200 | JPY 339,137 | JPY 339,137 | 0 | JPY 8,298 | JPY 18.6339 | JPY 18.178 |
| 2025-02-12 (Wednesday) | 18,200 | JPY 330,839 | JPY 330,839 | 0 | JPY -1,442 | JPY 18.178 | JPY 18.2572 |
| 2025-02-11 (Tuesday) | 18,200 | JPY 332,281 | JPY 332,281 | 0 | JPY -1,973 | JPY 18.2572 | JPY 18.3656 |
| 2025-02-10 (Monday) | 18,200 | JPY 334,254 | JPY 334,254 | 0 | JPY 3,279 | JPY 18.3656 | JPY 18.1854 |
| 2025-02-07 (Friday) | 18,200 | JPY 330,975 | JPY 330,975 | 0 | JPY 1,996 | JPY 18.1854 | JPY 18.0758 |
| 2025-02-06 (Thursday) | 18,200 | JPY 328,979 | JPY 328,979 | 0 | JPY 674 | JPY 18.0758 | JPY 18.0387 |
| 2025-02-05 (Wednesday) | 18,200 | JPY 328,305 | JPY 328,305 | 0 | JPY 365 | JPY 18.0387 | JPY 18.0187 |
| 2025-02-04 (Tuesday) | 18,200 | JPY 327,940 | JPY 327,940 | 0 | JPY 1,414 | JPY 18.0187 | JPY 17.941 |
| 2025-02-03 (Monday) | 18,200 | JPY 326,526 | JPY 326,526 | -1,000 | JPY -28,460 | JPY 17.941 | JPY 18.4889 |
| 2025-01-31 (Friday) | 19,200 | JPY 354,986 | JPY 354,986 | 0 | JPY -4,014 | JPY 18.4889 | JPY 18.6979 |
| 2025-01-30 (Thursday) | 19,200 | JPY 359,000 | JPY 359,000 | 0 | JPY 3,451 | JPY 18.6979 | JPY 18.5182 |
| 2025-01-29 (Wednesday) | 19,200 | JPY 355,549 | JPY 355,549 | 0 | JPY 5,589 | JPY 18.5182 | JPY 18.2271 |
| 2025-01-28 (Tuesday) | 19,200 | JPY 349,960 | JPY 349,960 | 0 | JPY 3,289 | JPY 18.2271 | JPY 18.0558 |
| 2025-01-27 (Monday) | 19,200 | JPY 346,671 | JPY 346,671 | 0 | JPY 9,440 | JPY 18.0558 | JPY 17.5641 |
| 2025-01-24 (Friday) | 19,200 | JPY 337,231 | JPY 337,231 | 0 | JPY 2,201 | JPY 17.5641 | JPY 17.4495 |
| 2025-01-23 (Thursday) | 19,200 | JPY 335,030 | JPY 335,030 | 0 | JPY 1,947 | JPY 17.4495 | JPY 17.3481 |
| 2025-01-22 (Wednesday) | 19,200 | JPY 333,083 | JPY 333,083 | ||||
| 2025-01-21 (Tuesday) | 19,200 | JPY 335,238 | JPY 335,238 | ||||
| 2025-01-20 (Monday) | 19,200 | JPY 333,473 | JPY 333,473 | ||||
| 2025-01-17 (Friday) | 19,200 | JPY 332,349 | JPY 332,349 | ||||
| 2025-01-16 (Thursday) | 19,200 | JPY 334,133 | JPY 334,133 | ||||
| 2025-01-15 (Wednesday) | 19,200 | JPY 332,498 | JPY 332,498 | ||||
| 2025-01-14 (Tuesday) | 19,200 | JPY 325,359 | JPY 325,359 | ||||
| 2025-01-13 (Monday) | 19,200 | JPY 331,041 | JPY 331,041 | ||||
| 2025-01-10 (Friday) | 19,200 | JPY 330,925 | JPY 330,925 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 330,888 | JPY 330,888 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 330,888 | JPY 330,888 | ||||
| 2025-01-09 (Thursday) | 19,200 | JPY 330,888 | JPY 330,888 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 334,261 | JPY 334,261 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 334,261 | JPY 334,261 | ||||
| 2025-01-08 (Wednesday) | 19,200 | JPY 334,261 | JPY 334,261 | ||||
| 2025-01-02 (Thursday) | 20,200 | JPY 359,514 | JPY 359,514 | ||||
| 2024-12-31 (Tuesday) | 20,200 | JPY 359,502 | JPY 359,502 | ||||
| 2024-12-30 (Monday) | 20,200 | JPY 359,411 | JPY 359,411 | ||||
| 2024-12-27 (Friday) | 20,200 | JPY 358,601 | JPY 358,601 | ||||
| 2024-12-26 (Thursday) | 20,200 | JPY 353,291 | JPY 353,291 | ||||
| 2024-12-24 (Tuesday) | 20,200 | JPY 349,847 | JPY 349,847 | ||||
| 2024-12-23 (Monday) | 20,200 | JPY 350,871 | JPY 350,871 | ||||
| 2024-12-20 (Friday) | 20,200 | JPY 351,122 | JPY 351,122 | ||||
| 2024-12-19 (Thursday) | 20,200 | JPY 351,109 | JPY 351,109 | ||||
| 2024-12-18 (Wednesday) | 20,200 | JPY 360,597 | JPY 360,597 | ||||
| 2024-12-17 (Tuesday) | 20,200 | JPY 365,664 | JPY 365,664 | ||||
| 2024-12-16 (Monday) | 20,200 | JPY 363,897 | JPY 363,897 | ||||
| 2024-12-13 (Friday) | 20,200 | JPY 370,983 | JPY 370,983 | ||||
| 2024-12-11 (Wednesday) | 20,200 | JPY 369,212 | JPY 369,212 | ||||
| 2024-12-06 (Friday) | 20,200 | JPY 380,443 | JPY 380,443 | 0 | JPY 2,432 | JPY 18.8338 | JPY 18.7134 |
| 2024-12-05 (Thursday) | 20,200 | JPY 378,011 | JPY 378,011 | 0 | JPY -4,155 | JPY 18.7134 | JPY 18.9191 |
| 2024-12-04 (Wednesday) | 20,200 | JPY 382,166 | JPY 382,166 | 0 | JPY -6,126 | JPY 18.9191 | JPY 19.2224 |
| 2024-12-03 (Tuesday) | 20,200 | JPY 388,292 | JPY 388,292 | 0 | JPY 5,352 | JPY 19.2224 | JPY 18.9574 |
| 2024-12-02 (Monday) | 20,200 | JPY 382,940 | JPY 382,940 | 0 | JPY 4,253 | JPY 18.9574 | JPY 18.7469 |
| 2024-11-29 (Friday) | 20,200 | JPY 378,687 | JPY 378,687 | 0 | JPY 1,749 | JPY 18.7469 | JPY 18.6603 |
| 2024-11-28 (Thursday) | 20,200 | JPY 376,938 | JPY 376,938 | 0 | JPY 4,761 | JPY 18.6603 | JPY 18.4246 |
| 2024-11-27 (Wednesday) | 20,200 | JPY 372,177 | JPY 372,177 | 0 | JPY 2,415 | JPY 18.4246 | JPY 18.305 |
| 2024-11-26 (Tuesday) | 20,200 | JPY 369,762 | JPY 369,762 | 0 | JPY 3,108 | JPY 18.305 | JPY 18.1512 |
| 2024-11-25 (Monday) | 20,200 | JPY 366,654 | JPY 366,654 | 3,400 | JPY 63,472 | JPY 18.1512 | JPY 18.0465 |
| 2024-11-22 (Friday) | 16,800 | JPY 303,182 | JPY 303,182 | 0 | JPY 2,018 | JPY 18.0465 | JPY 17.9264 |
| 2024-11-21 (Thursday) | 16,800 | JPY 301,164 | JPY 301,164 | 0 | JPY -565 | JPY 17.9264 | JPY 17.9601 |
| 2024-11-20 (Wednesday) | 16,800 | JPY 301,729 | JPY 301,729 | 0 | JPY -3,750 | JPY 17.9601 | JPY 18.1833 |
| 2024-11-19 (Tuesday) | 16,800 | JPY 305,479 | JPY 305,479 | 0 | JPY 9,445 | JPY 18.1833 | JPY 17.6211 |
| 2024-11-18 (Monday) | 16,800 | JPY 296,034 | JPY 296,034 | 800 | JPY 14,500 | JPY 17.6211 | JPY 17.5959 |
| 2024-11-12 (Tuesday) | 16,000 | JPY 281,534 | JPY 281,534 | 0 | JPY -2,776 | JPY 17.5959 | JPY 17.7694 |
| 2024-11-08 (Friday) | 16,000 | JPY 284,310 | JPY 284,310 | 0 | JPY 1,579 | JPY 17.7694 | JPY 17.6707 |
| 2024-11-07 (Thursday) | 16,000 | JPY 282,731 | JPY 282,731 | 0 | JPY 4,073 | JPY 17.6707 | JPY 17.4161 |
| 2024-11-06 (Wednesday) | 16,000 | JPY 278,658 | JPY 278,658 | 0 | JPY -1,980 | JPY 17.4161 | JPY 17.5399 |
| 2024-11-05 (Tuesday) | 16,000 | JPY 280,638 | JPY 280,638 | 0 | JPY -142 | JPY 17.5399 | JPY 17.5487 |
| 2024-11-04 (Monday) | 16,000 | JPY 280,780 | JPY 280,780 | 0 | JPY 1,762 | JPY 17.5487 | JPY 17.4386 |
| 2024-11-01 (Friday) | 16,000 | JPY 279,018 | JPY 279,018 | 0 | JPY -5,847 | JPY 17.4386 | JPY 17.8041 |
| 2024-10-31 (Thursday) | 16,000 | JPY 284,865 | JPY 284,865 | 0 | JPY 4,697 | JPY 17.8041 | JPY 17.5105 |
| 2024-10-30 (Wednesday) | 16,000 | JPY 280,168 | JPY 280,168 | 0 | JPY -259 | JPY 17.5105 | JPY 17.5267 |
| 2024-10-29 (Tuesday) | 16,000 | JPY 280,427 | JPY 280,427 | 0 | JPY 2,266 | JPY 17.5267 | JPY 17.3851 |
| 2024-10-28 (Monday) | 16,000 | JPY 278,161 | JPY 278,161 | 0 | JPY 2,243 | JPY 17.3851 | JPY 17.2449 |
| 2024-10-25 (Friday) | 16,000 | JPY 275,918 | JPY 275,918 | 0 | JPY -2,194 | JPY 17.2449 | JPY 17.382 |
| 2024-10-24 (Thursday) | 16,000 | JPY 278,112 | JPY 278,112 | 0 | JPY -394 | JPY 17.382 | JPY 17.4066 |
| 2024-10-23 (Wednesday) | 16,000 | JPY 278,506 | JPY 278,506 | 0 | JPY -4,966 | JPY 17.4066 | JPY 17.717 |
| 2024-10-22 (Tuesday) | 16,000 | JPY 283,472 | JPY 283,472 | 0 | JPY -6,028 | JPY 17.717 | JPY 18.0938 |
| 2024-10-21 (Monday) | 16,000 | JPY 289,500 | JPY 289,500 | 0 | JPY -1,399 | JPY 18.0938 | JPY 18.1812 |
| 2024-10-18 (Friday) | 16,000 | JPY 290,899 | JPY 290,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,200 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 3,544,560 | 18.30 |
| 2025-02-25 | BUY | 1,000 | 2,981.500 | 2,954.500 | 2,957.200 | JPY 2,957,200 | 18.21 |
| 2025-02-03 | SELL | -1,000 | 2,788.000 | 2,744.000 | 2,748.400 | JPY -2,748,400 | 18.02 Loss of -2,730,381 on sale |
| 2024-11-25 | BUY | 3,400 | 2,849.500 | 2,802.000 | 2,806.750 | JPY 9,542,950 | 17.66 |
| 2024-11-18 | BUY | 800 | 2,734.000 | 2,674.500 | 2,680.450 | JPY 2,144,360 | 17.57 |
* (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.