| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,400 | JPY 384,533 | JPY 384,533 | 0 | JPY 12,264 | JPY 33.731 | JPY 32.6552 |
| 2025-05-07 (Wednesday) | 11,400 | JPY 372,269 | JPY 372,269 | 0 | JPY 197 | JPY 32.6552 | JPY 32.6379 |
| 2025-05-06 (Tuesday) | 11,400 | JPY 372,072 | JPY 372,072 | 0 | JPY 2,407 | JPY 32.6379 | JPY 32.4268 |
| 2025-05-05 (Monday) | 11,400 | JPY 369,665 | JPY 369,665 | 0 | JPY 590 | JPY 32.4268 | JPY 32.375 |
| 2025-05-02 (Friday) | 11,400 | JPY 369,075 | JPY 369,075 | 0 | JPY 7,007 | JPY 32.375 | JPY 31.7604 |
| 2025-05-01 (Thursday) | 11,400 | JPY 362,068 | JPY 362,068 | 0 | JPY -9,567 | JPY 31.7604 | JPY 32.5996 |
| 2025-04-30 (Wednesday) | 11,400 | JPY 371,635 | JPY 371,635 | 0 | JPY -18,000 | JPY 32.5996 | JPY 34.1785 |
| 2025-04-29 (Tuesday) | 11,400 | JPY 389,635 | JPY 389,635 | 0 | JPY 1,322 | JPY 34.1785 | JPY 34.0625 |
| 2025-04-28 (Monday) | 11,400 | JPY 388,313 | JPY 388,313 | 0 | JPY 8,880 | JPY 34.0625 | JPY 33.2836 |
| 2025-04-25 (Friday) | 11,400 | JPY 379,433 | JPY 379,433 | 0 | JPY 4,340 | JPY 33.2836 | JPY 32.9029 |
| 2025-04-24 (Thursday) | 11,400 | JPY 375,093 | JPY 375,093 | 0 | JPY 7,882 | JPY 32.9029 | JPY 32.2115 |
| 2025-04-23 (Wednesday) | 11,400 | JPY 367,211 | JPY 367,211 | 0 | JPY 4,614 | JPY 32.2115 | JPY 31.8068 |
| 2025-04-22 (Tuesday) | 11,400 | JPY 362,597 | JPY 362,597 | 0 | JPY 1,894 | JPY 31.8068 | JPY 31.6406 |
| 2025-04-21 (Monday) | 11,400 | JPY 360,703 | JPY 360,703 | 0 | JPY -4,655 | JPY 31.6406 | JPY 32.0489 |
| 2025-04-18 (Friday) | 11,400 | JPY 365,358 | JPY 365,358 | 0 | JPY 9,298 | JPY 32.0489 | JPY 31.2333 |
| 2025-04-17 (Thursday) | 11,400 | JPY 356,060 | JPY 356,060 | 0 | JPY 3,112 | JPY 31.2333 | JPY 30.9604 |
| 2025-04-16 (Wednesday) | 11,400 | JPY 352,948 | JPY 352,948 | 0 | JPY -11,184 | JPY 30.9604 | JPY 31.9414 |
| 2025-04-15 (Tuesday) | 11,400 | JPY 364,132 | JPY 364,132 | 0 | JPY 2,114 | JPY 31.9414 | JPY 31.756 |
| 2025-04-14 (Monday) | 11,400 | JPY 362,018 | JPY 362,018 | 0 | JPY -3,214 | JPY 31.756 | JPY 32.0379 |
| 2025-04-11 (Friday) | 11,400 | JPY 365,232 | JPY 365,232 | 0 | JPY -763 | JPY 32.0379 | JPY 32.1048 |
| 2025-04-10 (Thursday) | 11,400 | JPY 365,995 | JPY 365,995 | 0 | JPY 24,700 | JPY 32.1048 | JPY 29.9382 |
| 2025-04-09 (Wednesday) | 11,400 | JPY 341,295 | JPY 341,295 | 0 | JPY -5,463 | JPY 29.9382 | JPY 30.4174 |
| 2025-04-08 (Tuesday) | 11,400 | JPY 346,758 | JPY 346,758 | 0 | JPY 19,289 | JPY 30.4174 | JPY 28.7254 |
| 2025-04-07 (Monday) | 11,400 | JPY 327,469 | JPY 327,469 | 0 | JPY -28,561 | JPY 28.7254 | JPY 31.2307 |
| 2025-04-04 (Friday) | 11,400 | JPY 356,030 | JPY 356,030 | 0 | JPY -17,815 | JPY 31.2307 | JPY 32.7934 |
| 2025-04-02 (Wednesday) | 11,400 | JPY 373,845 | JPY 373,845 | 0 | JPY -1,458 | JPY 32.7934 | JPY 32.9213 |
| 2025-04-01 (Tuesday) | 11,400 | JPY 375,303 | JPY 375,303 | 0 | JPY 157 | JPY 32.9213 | JPY 32.9075 |
| 2025-03-31 (Monday) | 11,400 | JPY 375,146 | JPY 375,146 | 0 | JPY -7,041 | JPY 32.9075 | JPY 33.5252 |
| 2025-03-28 (Friday) | 11,400 | JPY 382,187 | JPY 382,187 | 0 | JPY -15,858 | JPY 33.5252 | JPY 34.9162 |
| 2025-03-27 (Thursday) | 11,400 | JPY 398,045 | JPY 398,045 | 0 | JPY -5,425 | JPY 34.9162 | JPY 35.3921 |
| 2025-03-26 (Wednesday) | 11,400 | JPY 403,470 | JPY 403,470 | 0 | JPY 1,193 | JPY 35.3921 | JPY 35.2875 |
| 2025-03-25 (Tuesday) | 11,400 | JPY 402,277 | JPY 402,277 | 0 | JPY 4,039 | JPY 35.2875 | JPY 34.9332 |
| 2025-03-24 (Monday) | 11,400 | JPY 398,238 | JPY 398,238 | 0 | JPY -1,937 | JPY 34.9332 | JPY 35.1031 |
| 2025-03-21 (Friday) | 11,400 | JPY 400,175 | JPY 400,175 | 0 | JPY -4,547 | JPY 35.1031 | JPY 35.5019 |
| 2025-03-20 (Thursday) | 11,400 | JPY 404,722 | JPY 404,722 | 0 | JPY 3,156 | JPY 35.5019 | JPY 35.2251 |
| 2025-03-19 (Wednesday) | 11,400 | JPY 401,566 | JPY 401,566 | 0 | JPY -1,707 | JPY 35.2251 | JPY 35.3748 |
| 2025-03-18 (Tuesday) | 11,400 | JPY 403,273 | JPY 403,273 | 0 | JPY -1,192 | JPY 35.3748 | JPY 35.4794 |
| 2025-03-17 (Monday) | 11,400 | JPY 404,465 | JPY 404,465 | 0 | JPY -290 | JPY 35.4794 | JPY 35.5048 |
| 2025-03-14 (Friday) | 11,400 | JPY 404,755 | JPY 404,755 | 0 | JPY -5,847 | JPY 35.5048 | JPY 36.0177 |
| 2025-03-13 (Thursday) | 11,400 | JPY 410,602 | JPY 410,602 | 0 | JPY 7,991 | JPY 36.0177 | JPY 35.3168 |
| 2025-03-12 (Wednesday) | 11,400 | JPY 402,611 | JPY 402,611 | 0 | JPY -6,580 | JPY 35.3168 | JPY 35.8939 |
| 2025-03-11 (Tuesday) | 11,400 | JPY 409,191 | JPY 409,191 | 0 | JPY 928 | JPY 35.8939 | JPY 35.8125 |
| 2025-03-10 (Monday) | 11,400 | JPY 408,263 | JPY 408,263 | 0 | JPY -851 | JPY 35.8125 | JPY 35.8872 |
| 2025-03-07 (Friday) | 11,400 | JPY 409,114 | JPY 409,114 | 0 | JPY 303 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 11,400 | JPY 408,811 | JPY 408,811 | 0 | JPY -1,689 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 11,400 | JPY 410,500 | JPY 410,500 | 0 | JPY 7,928 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 11,400 | JPY 402,572 | JPY 402,572 | 0 | JPY 3,975 | JPY 35.3133 | JPY 34.9646 |
| 2025-02-28 (Friday) | 11,400 | JPY 398,597 | JPY 398,597 | 500 | JPY 9,449 | JPY 34.9646 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 10,900 | JPY 389,148 | JPY 389,148 | 0 | JPY 2,229 | JPY 35.7017 | JPY 35.4972 |
| 2025-02-26 (Wednesday) | 10,900 | JPY 386,919 | JPY 386,919 | 0 | JPY 4,101 | JPY 35.4972 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 10,900 | JPY 382,818 | JPY 382,818 | 500 | JPY 21,639 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 10,400 | JPY 361,179 | JPY 361,179 | 0 | JPY 628 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 10,400 | JPY 360,551 | JPY 360,551 | 0 | JPY -5,190 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 10,400 | JPY 365,741 | JPY 365,741 | 0 | JPY 7,649 | JPY 35.1674 | JPY 34.4319 |
| 2025-02-19 (Wednesday) | 10,400 | JPY 358,092 | JPY 358,092 | 0 | JPY 1,105 | JPY 34.4319 | JPY 34.3257 |
| 2025-02-18 (Tuesday) | 10,400 | JPY 356,987 | JPY 356,987 | 0 | JPY -1,875 | JPY 34.3257 | JPY 34.506 |
| 2025-02-17 (Monday) | 10,400 | JPY 358,862 | JPY 358,862 | 0 | JPY -4,402 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 10,400 | JPY 363,264 | JPY 363,264 | 0 | JPY 2,573 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 10,400 | JPY 360,691 | JPY 360,691 | 0 | JPY 5,686 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 10,400 | JPY 355,005 | JPY 355,005 | 0 | JPY 826 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 10,400 | JPY 354,179 | JPY 354,179 | 0 | JPY -2,102 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 10,400 | JPY 356,281 | JPY 356,281 | 0 | JPY 214 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 10,400 | JPY 356,067 | JPY 356,067 | 0 | JPY 4,293 | JPY 34.2372 | JPY 33.8244 |
| 2025-02-06 (Thursday) | 10,400 | JPY 351,774 | JPY 351,774 | 0 | JPY 5,483 | JPY 33.8244 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 10,400 | JPY 346,291 | JPY 346,291 | 0 | JPY 18,981 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 10,400 | JPY 327,310 | JPY 327,310 | 0 | JPY 2,581 | JPY 31.4721 | JPY 31.2239 |
| 2025-02-03 (Monday) | 10,400 | JPY 324,729 | JPY 324,729 | -600 | JPY -22,213 | JPY 31.2239 | JPY 31.5402 |
| 2025-01-31 (Friday) | 11,000 | JPY 346,942 | JPY 346,942 | 0 | JPY 3,457 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 11,000 | JPY 343,485 | JPY 343,485 | 0 | JPY 4,494 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 11,000 | JPY 338,991 | JPY 338,991 | 0 | JPY -834 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 11,000 | JPY 339,825 | JPY 339,825 | 0 | JPY -4,524 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 11,000 | JPY 344,349 | JPY 344,349 | 0 | JPY 3,996 | JPY 31.3045 | JPY 30.9412 |
| 2025-01-24 (Friday) | 11,000 | JPY 340,353 | JPY 340,353 | 0 | JPY 6,053 | JPY 30.9412 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 11,000 | JPY 334,300 | JPY 334,300 | 0 | JPY 3,417 | JPY 30.3909 | JPY 30.0803 |
| 2025-01-22 (Wednesday) | 11,000 | JPY 330,883 | JPY 330,883 | ||||
| 2025-01-21 (Tuesday) | 11,000 | JPY 339,148 | JPY 339,148 | ||||
| 2025-01-20 (Monday) | 11,000 | JPY 335,048 | JPY 335,048 | ||||
| 2025-01-17 (Friday) | 11,000 | JPY 335,161 | JPY 335,161 | ||||
| 2025-01-16 (Thursday) | 11,000 | JPY 339,055 | JPY 339,055 | ||||
| 2025-01-15 (Wednesday) | 11,000 | JPY 345,168 | JPY 345,168 | ||||
| 2025-01-14 (Tuesday) | 11,000 | JPY 342,303 | JPY 342,303 | ||||
| 2025-01-13 (Monday) | 11,000 | JPY 347,266 | JPY 347,266 | ||||
| 2025-01-10 (Friday) | 11,000 | JPY 347,144 | JPY 347,144 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 352,473 | JPY 352,473 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 352,473 | JPY 352,473 | ||||
| 2025-01-09 (Thursday) | 11,000 | JPY 352,473 | JPY 352,473 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 370,578 | JPY 370,578 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 370,578 | JPY 370,578 | ||||
| 2025-01-08 (Wednesday) | 11,000 | JPY 370,578 | JPY 370,578 | ||||
| 2025-01-02 (Thursday) | 11,500 | JPY 385,858 | JPY 385,858 | ||||
| 2024-12-31 (Tuesday) | 11,500 | JPY 385,846 | JPY 385,846 | ||||
| 2024-12-30 (Monday) | 11,500 | JPY 385,747 | JPY 385,747 | ||||
| 2024-12-27 (Friday) | 11,500 | JPY 381,229 | JPY 381,229 | ||||
| 2024-12-26 (Thursday) | 11,500 | JPY 379,635 | JPY 379,635 | ||||
| 2024-12-24 (Tuesday) | 11,500 | JPY 374,221 | JPY 374,221 | ||||
| 2024-12-23 (Monday) | 11,500 | JPY 365,696 | JPY 365,696 | ||||
| 2024-12-20 (Friday) | 11,500 | JPY 371,430 | JPY 371,430 | ||||
| 2024-12-19 (Thursday) | 11,500 | JPY 373,525 | JPY 373,525 | ||||
| 2024-12-18 (Wednesday) | 11,500 | JPY 375,495 | JPY 375,495 | ||||
| 2024-12-17 (Tuesday) | 11,500 | JPY 381,673 | JPY 381,673 | ||||
| 2024-12-16 (Monday) | 11,500 | JPY 381,308 | JPY 381,308 | ||||
| 2024-12-13 (Friday) | 11,500 | JPY 383,271 | JPY 383,271 | ||||
| 2024-12-11 (Wednesday) | 11,500 | JPY 376,043 | JPY 376,043 | ||||
| 2024-12-06 (Friday) | 11,500 | JPY 373,487 | JPY 373,487 | 0 | JPY -1,580 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 11,500 | JPY 375,067 | JPY 375,067 | 0 | JPY -6,406 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 11,500 | JPY 381,473 | JPY 381,473 | 0 | JPY -5,522 | JPY 33.1716 | JPY 33.6517 |
| 2024-12-03 (Tuesday) | 11,500 | JPY 386,995 | JPY 386,995 | 0 | JPY 16,101 | JPY 33.6517 | JPY 32.2517 |
| 2024-12-02 (Monday) | 11,500 | JPY 370,894 | JPY 370,894 | 0 | JPY 3,654 | JPY 32.2517 | JPY 31.9339 |
| 2024-11-29 (Friday) | 11,500 | JPY 367,240 | JPY 367,240 | 0 | JPY 1,122 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 11,500 | JPY 366,118 | JPY 366,118 | 0 | JPY 737 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 11,500 | JPY 365,381 | JPY 365,381 | 0 | JPY 271 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 11,500 | JPY 365,110 | JPY 365,110 | 0 | JPY -5,360 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 11,500 | JPY 370,470 | JPY 370,470 | 800 | JPY 26,824 | JPY 32.2148 | JPY 32.1164 |
| 2024-11-22 (Friday) | 10,700 | JPY 343,646 | JPY 343,646 | 0 | JPY -5,590 | JPY 32.1164 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 10,700 | JPY 349,236 | JPY 349,236 | 0 | JPY 3,469 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 10,700 | JPY 345,767 | JPY 345,767 | 0 | JPY -7,286 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 10,700 | JPY 353,053 | JPY 353,053 | 0 | JPY 2,818 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 10,700 | JPY 350,235 | JPY 350,235 | 500 | JPY 28,442 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 10,200 | JPY 321,793 | JPY 321,793 | 0 | JPY -4,500 | JPY 31.5483 | JPY 31.9895 |
| 2024-11-08 (Friday) | 10,200 | JPY 326,293 | JPY 326,293 | 0 | JPY 3,953 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 10,200 | JPY 322,340 | JPY 322,340 | 0 | JPY 2,673 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 10,200 | JPY 319,667 | JPY 319,667 | 0 | JPY -18,018 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 10,200 | JPY 337,685 | JPY 337,685 | 0 | JPY -2,259 | JPY 33.1064 | JPY 33.3278 |
| 2024-11-04 (Monday) | 10,200 | JPY 339,944 | JPY 339,944 | 0 | JPY 2,133 | JPY 33.3278 | JPY 33.1187 |
| 2024-11-01 (Friday) | 10,200 | JPY 337,811 | JPY 337,811 | 0 | JPY -6,240 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 10,200 | JPY 344,051 | JPY 344,051 | 0 | JPY 3,885 | JPY 33.7305 | JPY 33.3496 |
| 2024-10-30 (Wednesday) | 10,200 | JPY 340,166 | JPY 340,166 | 0 | JPY 3,223 | JPY 33.3496 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 10,200 | JPY 336,943 | JPY 336,943 | 0 | JPY 1,392 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 10,200 | JPY 335,551 | JPY 335,551 | 0 | JPY 3,814 | JPY 32.8972 | JPY 32.5232 |
| 2024-10-25 (Friday) | 10,200 | JPY 331,737 | JPY 331,737 | 0 | JPY -13,321 | JPY 32.5232 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 10,200 | JPY 345,058 | JPY 345,058 | 0 | JPY -974 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 10,200 | JPY 346,032 | JPY 346,032 | 0 | JPY -11,949 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 10,200 | JPY 357,981 | JPY 357,981 | 0 | JPY 2,378 | JPY 35.0962 | JPY 34.863 |
| 2024-10-21 (Monday) | 10,200 | JPY 355,603 | JPY 355,603 | 0 | JPY 5,024 | JPY 34.863 | JPY 34.3705 |
| 2024-10-18 (Friday) | 10,200 | JPY 350,579 | JPY 350,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 500 | 5,335.000 | 5,234.000 | 5,244.100 | JPY 2,622,050 | 33.04 |
| 2025-02-25 | BUY | 500 | 5,262.000 | 5,163.000 | 5,172.900 | JPY 2,586,450 | 32.90 |
| 2025-02-03 | SELL | -600 | 4,887.000 | 4,808.000 | 4,815.900 | JPY -2,889,540 | 32.44 Loss of -2,870,074 on sale |
| 2024-11-25 | BUY | 800 | 5,021.000 | 4,956.000 | 4,962.500 | JPY 3,970,000 | 32.96 |
| 2024-11-18 | BUY | 500 | 5,080.000 | 4,935.000 | 4,949.500 | JPY 2,474,750 | 33.08 |
* (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.