| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Mitsubishi Electric Corporation |
| Ticker | 6503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6503.T holdings
| Date | Number of 6503.T Shares Held | Base Market Value of 6503.T Shares | Local Market Value of 6503.T Shares | Change in 6503.T Shares Held | Change in 6503.T Base Value | Current Price per 6503.T Share Held | Previous Price per 6503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,500 | JPY 2,781,840 | JPY 2,781,840 | ||||
| 2025-05-07 (Wednesday) | 144,100 | JPY 2,795,310 | JPY 2,795,310 | 0 | JPY -39,982 | JPY 19.3984 | JPY 19.6759 |
| 2025-05-06 (Tuesday) | 144,100 | JPY 2,835,292 | JPY 2,835,292 | 0 | JPY 18,341 | JPY 19.6759 | JPY 19.5486 |
| 2025-05-05 (Monday) | 144,100 | JPY 2,816,951 | JPY 2,816,951 | 0 | JPY 4,499 | JPY 19.5486 | JPY 19.5174 |
| 2025-05-02 (Friday) | 144,100 | JPY 2,812,452 | JPY 2,812,452 | 0 | JPY -6,206 | JPY 19.5174 | JPY 19.5604 |
| 2025-05-01 (Thursday) | 144,100 | JPY 2,818,658 | JPY 2,818,658 | 0 | JPY 29,903 | JPY 19.5604 | JPY 19.3529 |
| 2025-04-30 (Wednesday) | 144,100 | JPY 2,788,755 | JPY 2,788,755 | 0 | JPY 136,918 | JPY 19.3529 | JPY 18.4028 |
| 2025-04-29 (Tuesday) | 144,100 | JPY 2,651,837 | JPY 2,651,837 | 0 | JPY 9,003 | JPY 18.4028 | JPY 18.3403 |
| 2025-04-28 (Monday) | 144,100 | JPY 2,642,834 | JPY 2,642,834 | 0 | JPY -5,964 | JPY 18.3403 | JPY 18.3817 |
| 2025-04-25 (Friday) | 144,100 | JPY 2,648,798 | JPY 2,648,798 | -300 | JPY 66,969 | JPY 18.3817 | JPY 17.8797 |
| 2025-04-24 (Thursday) | 144,400 | JPY 2,581,829 | JPY 2,581,829 | 0 | JPY -7,590 | JPY 17.8797 | JPY 17.9323 |
| 2025-04-23 (Wednesday) | 144,400 | JPY 2,589,419 | JPY 2,589,419 | 0 | JPY 15,410 | JPY 17.9323 | JPY 17.8255 |
| 2025-04-22 (Tuesday) | 144,400 | JPY 2,574,009 | JPY 2,574,009 | 0 | JPY -15,342 | JPY 17.8255 | JPY 17.9318 |
| 2025-04-21 (Monday) | 144,400 | JPY 2,589,351 | JPY 2,589,351 | 0 | JPY -31,719 | JPY 17.9318 | JPY 18.1515 |
| 2025-04-18 (Friday) | 144,400 | JPY 2,621,070 | JPY 2,621,070 | 0 | JPY 18,276 | JPY 18.1515 | JPY 18.0249 |
| 2025-04-17 (Thursday) | 144,400 | JPY 2,602,794 | JPY 2,602,794 | 0 | JPY 77,149 | JPY 18.0249 | JPY 17.4906 |
| 2025-04-16 (Wednesday) | 144,400 | JPY 2,525,645 | JPY 2,525,645 | 0 | JPY -73,413 | JPY 17.4906 | JPY 17.999 |
| 2025-04-15 (Tuesday) | 144,400 | JPY 2,599,058 | JPY 2,599,058 | 2,700 | JPY 55,915 | JPY 17.999 | JPY 17.9474 |
| 2025-04-14 (Monday) | 141,700 | JPY 2,543,143 | JPY 2,543,143 | 0 | JPY -19,359 | JPY 17.9474 | JPY 18.084 |
| 2025-04-11 (Friday) | 141,700 | JPY 2,562,502 | JPY 2,562,502 | -1,500 | JPY -51,576 | JPY 18.084 | JPY 18.2547 |
| 2025-04-10 (Thursday) | 143,200 | JPY 2,614,078 | JPY 2,614,078 | 600 | JPY 266,224 | JPY 18.2547 | JPY 16.4646 |
| 2025-04-09 (Wednesday) | 142,600 | JPY 2,347,854 | JPY 2,347,854 | 900 | JPY -37,053 | JPY 16.4646 | JPY 16.8307 |
| 2025-04-08 (Tuesday) | 141,700 | JPY 2,384,907 | JPY 2,384,907 | -1,500 | JPY 171,940 | JPY 16.8307 | JPY 15.4537 |
| 2025-04-07 (Monday) | 143,200 | JPY 2,212,967 | JPY 2,212,967 | -900 | JPY -290,688 | JPY 15.4537 | JPY 17.3744 |
| 2025-04-04 (Friday) | 144,100 | JPY 2,503,655 | JPY 2,503,655 | 0 | JPY -134,369 | JPY 17.3744 | JPY 18.3069 |
| 2025-04-02 (Wednesday) | 144,100 | JPY 2,638,024 | JPY 2,638,024 | 0 | JPY 42,071 | JPY 18.3069 | JPY 18.0149 |
| 2025-04-01 (Tuesday) | 144,100 | JPY 2,595,953 | JPY 2,595,953 | 0 | JPY -25,098 | JPY 18.0149 | JPY 18.1891 |
| 2025-03-31 (Monday) | 144,100 | JPY 2,621,051 | JPY 2,621,051 | 0 | JPY -99,852 | JPY 18.1891 | JPY 18.882 |
| 2025-03-28 (Friday) | 144,100 | JPY 2,720,903 | JPY 2,720,903 | -900 | JPY -99,582 | JPY 18.882 | JPY 19.4516 |
| 2025-03-27 (Thursday) | 145,000 | JPY 2,820,485 | JPY 2,820,485 | 300 | JPY 13,504 | JPY 19.4516 | JPY 19.3986 |
| 2025-03-26 (Wednesday) | 144,700 | JPY 2,806,981 | JPY 2,806,981 | 0 | JPY 79,545 | JPY 19.3986 | JPY 18.8489 |
| 2025-03-25 (Tuesday) | 144,700 | JPY 2,727,436 | JPY 2,727,436 | 0 | JPY -24,115 | JPY 18.8489 | JPY 19.0156 |
| 2025-03-24 (Monday) | 144,700 | JPY 2,751,551 | JPY 2,751,551 | 0 | JPY -43,580 | JPY 19.0156 | JPY 19.3167 |
| 2025-03-21 (Friday) | 144,700 | JPY 2,795,131 | JPY 2,795,131 | 0 | JPY -91,287 | JPY 19.3167 | JPY 19.9476 |
| 2025-03-20 (Thursday) | 144,700 | JPY 2,886,418 | JPY 2,886,418 | 0 | JPY 22,509 | JPY 19.9476 | JPY 19.792 |
| 2025-03-19 (Wednesday) | 144,700 | JPY 2,863,909 | JPY 2,863,909 | 0 | JPY 13,178 | JPY 19.792 | JPY 19.701 |
| 2025-03-18 (Tuesday) | 144,700 | JPY 2,850,731 | JPY 2,850,731 | 0 | JPY -105,312 | JPY 19.701 | JPY 20.4288 |
| 2025-03-17 (Monday) | 144,700 | JPY 2,956,043 | JPY 2,956,043 | 0 | JPY 173,407 | JPY 20.4288 | JPY 19.2304 |
| 2025-03-14 (Friday) | 144,700 | JPY 2,782,636 | JPY 2,782,636 | 0 | JPY 81,726 | JPY 19.2304 | JPY 18.6656 |
| 2025-03-13 (Thursday) | 144,700 | JPY 2,700,910 | JPY 2,700,910 | 300 | JPY 49,788 | JPY 18.6656 | JPY 18.3596 |
| 2025-03-12 (Wednesday) | 144,400 | JPY 2,651,122 | JPY 2,651,122 | 0 | JPY 143,287 | JPY 18.3596 | JPY 17.3673 |
| 2025-03-11 (Tuesday) | 144,400 | JPY 2,507,835 | JPY 2,507,835 | 0 | JPY -89,609 | JPY 17.3673 | JPY 17.9878 |
| 2025-03-10 (Monday) | 144,400 | JPY 2,597,444 | JPY 2,597,444 | 0 | JPY -36,199 | JPY 17.9878 | JPY 18.2385 |
| 2025-03-07 (Friday) | 144,400 | JPY 2,633,643 | JPY 2,633,643 | 0 | JPY 197,238 | JPY 18.2385 | JPY 16.8726 |
| 2025-03-05 (Wednesday) | 144,400 | JPY 2,436,405 | JPY 2,436,405 | -600 | JPY 94,605 | JPY 16.8726 | JPY 16.1503 |
| 2025-03-04 (Tuesday) | 145,000 | JPY 2,341,800 | JPY 2,341,800 | 0 | JPY 74,471 | JPY 16.1503 | JPY 15.6368 |
| 2025-03-03 (Monday) | 145,000 | JPY 2,267,329 | JPY 2,267,329 | 0 | JPY 47,514 | JPY 15.6368 | JPY 15.3091 |
| 2025-02-28 (Friday) | 145,000 | JPY 2,219,815 | JPY 2,219,815 | 0 | JPY -72,687 | JPY 15.3091 | JPY 15.8104 |
| 2025-02-27 (Thursday) | 145,000 | JPY 2,292,502 | JPY 2,292,502 | 0 | JPY 25,437 | JPY 15.8104 | JPY 15.6349 |
| 2025-02-26 (Wednesday) | 145,000 | JPY 2,267,065 | JPY 2,267,065 | 900 | JPY -36,737 | JPY 15.6349 | JPY 15.9875 |
| 2025-02-25 (Tuesday) | 144,100 | JPY 2,303,802 | JPY 2,303,802 | 0 | JPY 22,138 | JPY 15.9875 | JPY 15.8339 |
| 2025-02-24 (Monday) | 144,100 | JPY 2,281,664 | JPY 2,281,664 | 0 | JPY 3,967 | JPY 15.8339 | JPY 15.8064 |
| 2025-02-21 (Friday) | 144,100 | JPY 2,277,697 | JPY 2,277,697 | 0 | JPY -1,143 | JPY 15.8064 | JPY 15.8143 |
| 2025-02-20 (Thursday) | 144,100 | JPY 2,278,840 | JPY 2,278,840 | 0 | JPY 26,921 | JPY 15.8143 | JPY 15.6275 |
| 2025-02-19 (Wednesday) | 144,100 | JPY 2,251,919 | JPY 2,251,919 | 1,200 | JPY 7,108 | JPY 15.6275 | JPY 15.709 |
| 2025-02-18 (Tuesday) | 142,900 | JPY 2,244,811 | JPY 2,244,811 | 0 | JPY -19,082 | JPY 15.709 | JPY 15.8425 |
| 2025-02-17 (Monday) | 142,900 | JPY 2,263,893 | JPY 2,263,893 | 0 | JPY 23,641 | JPY 15.8425 | JPY 15.6771 |
| 2025-02-14 (Friday) | 142,900 | JPY 2,240,252 | JPY 2,240,252 | 1,800 | JPY 8,138 | JPY 15.6771 | JPY 15.8194 |
| 2025-02-13 (Thursday) | 141,100 | JPY 2,232,114 | JPY 2,232,114 | 900 | JPY 33,503 | JPY 15.8194 | JPY 15.682 |
| 2025-02-12 (Wednesday) | 140,200 | JPY 2,198,611 | JPY 2,198,611 | 600 | JPY 1,386 | JPY 15.682 | JPY 15.7394 |
| 2025-02-11 (Tuesday) | 139,600 | JPY 2,197,225 | JPY 2,197,225 | 0 | JPY -13,043 | JPY 15.7394 | JPY 15.8329 |
| 2025-02-10 (Monday) | 139,600 | JPY 2,210,268 | JPY 2,210,268 | 1,500 | JPY -15,150 | JPY 15.8329 | JPY 16.1145 |
| 2025-02-07 (Friday) | 138,100 | JPY 2,225,418 | JPY 2,225,418 | 600 | JPY 27,793 | JPY 16.1145 | JPY 15.9827 |
| 2025-02-06 (Thursday) | 137,500 | JPY 2,197,625 | JPY 2,197,625 | 0 | JPY -3,893 | JPY 15.9827 | JPY 16.011 |
| 2025-02-05 (Wednesday) | 137,500 | JPY 2,201,518 | JPY 2,201,518 | 300 | JPY -70,584 | JPY 16.011 | JPY 16.5605 |
| 2025-02-04 (Tuesday) | 137,200 | JPY 2,272,102 | JPY 2,272,102 | 600 | JPY 25,220 | JPY 16.5605 | JPY 16.4486 |
| 2025-02-03 (Monday) | 136,600 | JPY 2,246,882 | JPY 2,246,882 | 0 | JPY -21,551 | JPY 16.4486 | JPY 16.6064 |
| 2025-01-31 (Friday) | 136,600 | JPY 2,268,433 | JPY 2,268,433 | 0 | JPY 2,327 | JPY 16.6064 | JPY 16.5894 |
| 2025-01-30 (Thursday) | 136,600 | JPY 2,266,106 | JPY 2,266,106 | 0 | JPY -4,833 | JPY 16.5894 | JPY 16.6247 |
| 2025-01-29 (Wednesday) | 136,600 | JPY 2,270,939 | JPY 2,270,939 | 0 | JPY -1,780 | JPY 16.6247 | JPY 16.6378 |
| 2025-01-28 (Tuesday) | 136,600 | JPY 2,272,719 | JPY 2,272,719 | 0 | JPY -62,282 | JPY 16.6378 | JPY 17.0937 |
| 2025-01-27 (Monday) | 136,600 | JPY 2,335,001 | JPY 2,335,001 | 0 | JPY -8,117 | JPY 17.0937 | JPY 17.1531 |
| 2025-01-24 (Friday) | 136,600 | JPY 2,343,118 | JPY 2,343,118 | 0 | JPY 13,312 | JPY 17.1531 | JPY 17.0557 |
| 2025-01-23 (Thursday) | 136,600 | JPY 2,329,806 | JPY 2,329,806 | 300 | JPY 23,646 | JPY 17.0557 | JPY 16.9197 |
| 2025-01-22 (Wednesday) | 136,300 | JPY 2,306,160 | JPY 2,306,160 | ||||
| 2025-01-21 (Tuesday) | 136,300 | JPY 2,256,965 | JPY 2,256,965 | ||||
| 2025-01-20 (Monday) | 135,400 | JPY 2,246,882 | JPY 2,246,882 | ||||
| 2025-01-17 (Friday) | 135,400 | JPY 2,206,294 | JPY 2,206,294 | ||||
| 2025-01-16 (Thursday) | 135,400 | JPY 2,221,314 | JPY 2,221,314 | ||||
| 2025-01-15 (Wednesday) | 135,400 | JPY 2,206,644 | JPY 2,206,644 | ||||
| 2025-01-14 (Tuesday) | 135,400 | JPY 2,194,158 | JPY 2,194,158 | ||||
| 2025-01-13 (Monday) | 135,400 | JPY 2,209,463 | JPY 2,209,463 | ||||
| 2025-01-10 (Friday) | 135,400 | JPY 2,208,692 | JPY 2,208,692 | ||||
| 2025-01-09 (Thursday) | 134,500 | JPY 2,202,573 | JPY 2,202,573 | ||||
| 2025-01-09 (Thursday) | 134,500 | JPY 2,202,573 | JPY 2,202,573 | ||||
| 2025-01-09 (Thursday) | 134,500 | JPY 2,202,573 | JPY 2,202,573 | ||||
| 2025-01-08 (Wednesday) | 134,500 | JPY 2,257,090 | JPY 2,257,090 | ||||
| 2025-01-08 (Wednesday) | 134,500 | JPY 2,257,090 | JPY 2,257,090 | ||||
| 2025-01-08 (Wednesday) | 134,500 | JPY 2,257,090 | JPY 2,257,090 | ||||
| 2025-01-02 (Thursday) | 133,600 | JPY 2,284,262 | JPY 2,284,262 | ||||
| 2024-12-31 (Tuesday) | 133,600 | JPY 2,284,189 | JPY 2,284,189 | ||||
| 2024-12-30 (Monday) | 133,600 | JPY 2,283,608 | JPY 2,283,608 | ||||
| 2024-12-27 (Friday) | 133,600 | JPY 2,291,182 | JPY 2,291,182 | ||||
| 2024-12-26 (Thursday) | 133,600 | JPY 2,265,195 | JPY 2,265,195 | ||||
| 2024-12-24 (Tuesday) | 133,600 | JPY 2,252,282 | JPY 2,252,282 | ||||
| 2024-12-23 (Monday) | 133,600 | JPY 2,261,525 | JPY 2,261,525 | ||||
| 2024-12-20 (Friday) | 133,600 | JPY 2,218,557 | JPY 2,218,557 | ||||
| 2024-12-19 (Thursday) | 133,000 | JPY 2,198,744 | JPY 2,198,744 | ||||
| 2024-12-18 (Wednesday) | 133,000 | JPY 2,278,828 | JPY 2,278,828 | ||||
| 2024-12-17 (Tuesday) | 132,700 | JPY 2,273,388 | JPY 2,273,388 | ||||
| 2024-12-16 (Monday) | 132,700 | JPY 2,279,134 | JPY 2,279,134 | ||||
| 2024-12-13 (Friday) | 132,700 | JPY 2,274,339 | JPY 2,274,339 | ||||
| 2024-12-11 (Wednesday) | 130,300 | JPY 2,260,681 | JPY 2,260,681 | ||||
| 2024-12-06 (Friday) | 129,100 | JPY 2,269,090 | JPY 2,269,090 | 0 | JPY -9,322 | JPY 17.5762 | JPY 17.6484 |
| 2024-12-05 (Thursday) | 129,100 | JPY 2,278,412 | JPY 2,278,412 | 0 | JPY -984 | JPY 17.6484 | JPY 17.656 |
| 2024-12-04 (Wednesday) | 129,100 | JPY 2,279,396 | JPY 2,279,396 | 300 | JPY -12,540 | JPY 17.656 | JPY 17.7945 |
| 2024-12-03 (Tuesday) | 128,800 | JPY 2,291,936 | JPY 2,291,936 | 0 | JPY 85,200 | JPY 17.7945 | JPY 17.133 |
| 2024-12-02 (Monday) | 128,800 | JPY 2,206,736 | JPY 2,206,736 | 0 | JPY 22,406 | JPY 17.133 | JPY 16.9591 |
| 2024-11-29 (Friday) | 128,800 | JPY 2,184,330 | JPY 2,184,330 | 0 | JPY 12,942 | JPY 16.9591 | JPY 16.8586 |
| 2024-11-28 (Thursday) | 128,800 | JPY 2,171,388 | JPY 2,171,388 | 0 | JPY 7,599 | JPY 16.8586 | JPY 16.7996 |
| 2024-11-27 (Wednesday) | 128,800 | JPY 2,163,789 | JPY 2,163,789 | 0 | JPY 15,933 | JPY 16.7996 | JPY 16.6759 |
| 2024-11-26 (Tuesday) | 128,800 | JPY 2,147,856 | JPY 2,147,856 | 300 | JPY -38,067 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-26 (Tuesday) | 128,800 | JPY 2,147,856 | JPY 2,147,856 | 300 | JPY -38,067 | JPY 16.6759 | JPY 17.0111 |
| 2024-11-25 (Monday) | 128,500 | JPY 2,185,923 | JPY 2,185,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -300 | 2,674.000 | 2,600.500 | 2,607.850 | JPY -782,355 | 17.27 Loss of -777,173 on sale |
| 2025-04-15 | BUY | 2,700 | 2,621.500 | 2,562.000 | 2,567.950 | JPY 6,933,465 | 17.20 |
| 2025-04-11 | SELL | -1,500 | 2,620.500 | 2,501.000 | 2,512.950 | JPY -3,769,425 | 17.17 Loss of -3,743,668 on sale |
| 2025-04-10 | BUY | 600 | 2,690.000 | 2,607.500 | 2,615.750 | JPY 1,569,450 | 17.15 |
| 2025-04-09 | BUY | 900 | 2,456.000 | 2,372.000 | 2,380.400 | JPY 2,142,360 | 17.17 |
| 2025-04-08 | SELL | -1,500 | 2,513.000 | 2,418.000 | 2,427.500 | JPY -3,641,250 | 17.17 Loss of -3,615,494 on sale |
| 2025-04-07 | SELL | -900 | 2,394.000 | 2,267.000 | 2,279.700 | JPY -2,051,730 | 17.20 Loss of -2,036,251 on sale |
| 2025-03-28 | SELL | -900 | 18.882* | 17.11 Profit of 15,401 on sale | |||
| 2025-03-27 | BUY | 300 | 19.452* | 17.07 | |||
| 2025-03-13 | BUY | 300 | 18.666* | 16.53 | |||
| 2025-03-05 | SELL | -600 | 16.873* | 16.37 Profit of 9,824 on sale | |||
| 2025-02-26 | BUY | 900 | 2,383.000 | 2,305.500 | 2,313.250 | JPY 2,081,925 | 16.47 |
| 2025-02-19 | BUY | 1,200 | 2,372.000 | 2,332.000 | 2,336.000 | JPY 2,803,200 | 16.58 |
| 2025-02-14 | BUY | 1,800 | 2,431.500 | 2,373.000 | 2,378.850 | JPY 4,281,930 | 16.68 |
| 2025-02-13 | BUY | 900 | 2,431.000 | 2,413.500 | 2,415.250 | JPY 2,173,725 | 16.72 |
| 2025-02-12 | BUY | 600 | 2,434.500 | 2,404.000 | 2,407.050 | JPY 1,444,230 | 16.76 |
| 2025-02-10 | BUY | 1,500 | 2,435.000 | 2,396.000 | 2,399.900 | JPY 3,599,850 | 16.85 |
| 2025-02-10 | BUY | 1,500 | 2,435.000 | 2,396.000 | 2,399.900 | JPY 3,599,850 | 16.85 |
| 2025-02-07 | BUY | 600 | 2,467.000 | 2,416.000 | 2,421.100 | JPY 1,452,660 | 16.88 |
| 2025-02-05 | BUY | 300 | 2,507.500 | 2,428.000 | 2,435.950 | JPY 730,785 | 16.98 |
| 2025-02-04 | BUY | 600 | 2,595.000 | 2,532.500 | 2,538.750 | JPY 1,523,250 | 17.00 |
| 2025-01-23 | BUY | 300 | 2,687.000 | 2,646.500 | 2,650.550 | JPY 795,165 | 17.18 |
| 2024-12-04 | BUY | 300 | 2,687.500 | 2,630.500 | 2,636.200 | JPY 790,860 | 16.99 |
| 2024-11-26 | BUY | 300 | 2,609.500 | 2,537.500 | 2,544.700 | JPY 763,410 | 0.00 |
| 2024-11-26 | BUY | 300 | 2,609.500 | 2,537.500 | 2,544.700 | JPY 763,410 | 0.00 |
* (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.