| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Bic Camera Inc. |
| Ticker | 3048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3048.T holdings
| Date | Number of 3048.T Shares Held | Base Market Value of 3048.T Shares | Local Market Value of 3048.T Shares | Change in 3048.T Shares Held | Change in 3048.T Base Value | Current Price per 3048.T Share Held | Previous Price per 3048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 28,400 | JPY 305,337 | JPY 305,337 | ||||
| 2025-05-06 (Tuesday) | 28,400 | JPY 305,592 | JPY 305,592 | ||||
| 2025-05-05 (Monday) | 28,400 | JPY 303,616 | JPY 303,616 | 0 | JPY 485 | JPY 10.6907 | JPY 10.6736 |
| 2025-05-02 (Friday) | 28,400 | JPY 303,131 | JPY 303,131 | 0 | JPY 4,420 | JPY 10.6736 | JPY 10.518 |
| 2025-05-01 (Thursday) | 28,400 | JPY 298,711 | JPY 298,711 | 0 | JPY -6,215 | JPY 10.518 | JPY 10.7368 |
| 2025-04-30 (Wednesday) | 28,400 | JPY 304,926 | JPY 304,926 | 0 | JPY -877 | JPY 10.7368 | JPY 10.7677 |
| 2025-04-29 (Tuesday) | 28,400 | JPY 305,803 | JPY 305,803 | 0 | JPY 1,038 | JPY 10.7677 | JPY 10.7312 |
| 2025-04-28 (Monday) | 28,400 | JPY 304,765 | JPY 304,765 | -2,400 | JPY -15,589 | JPY 10.7312 | JPY 10.4011 |
| 2025-04-25 (Friday) | 30,800 | JPY 320,354 | JPY 320,354 | 0 | JPY 1,826 | JPY 10.4011 | JPY 10.3418 |
| 2025-04-24 (Thursday) | 30,800 | JPY 318,528 | JPY 318,528 | 800 | JPY 5,739 | JPY 10.3418 | JPY 10.4263 |
| 2025-04-23 (Wednesday) | 30,000 | JPY 312,789 | JPY 312,789 | 0 | JPY 1,863 | JPY 10.4263 | JPY 10.3642 |
| 2025-04-22 (Tuesday) | 30,000 | JPY 310,926 | JPY 310,926 | 0 | JPY 56 | JPY 10.3642 | JPY 10.3623 |
| 2025-04-21 (Monday) | 30,000 | JPY 310,870 | JPY 310,870 | 0 | JPY -1,217 | JPY 10.3623 | JPY 10.4029 |
| 2025-04-18 (Friday) | 30,000 | JPY 312,087 | JPY 312,087 | 0 | JPY 1,055 | JPY 10.4029 | JPY 10.3677 |
| 2025-04-17 (Thursday) | 30,000 | JPY 311,032 | JPY 311,032 | 3,200 | JPY 33,920 | JPY 10.3677 | JPY 10.34 |
| 2025-04-16 (Wednesday) | 26,800 | JPY 277,112 | JPY 277,112 | 0 | JPY -10,923 | JPY 10.34 | JPY 10.7476 |
| 2025-04-15 (Tuesday) | 26,800 | JPY 288,035 | JPY 288,035 | 0 | JPY -1,887 | JPY 10.7476 | JPY 10.818 |
| 2025-04-14 (Monday) | 26,800 | JPY 289,922 | JPY 289,922 | 0 | JPY 14,232 | JPY 10.818 | JPY 10.2869 |
| 2025-04-11 (Friday) | 26,800 | JPY 275,690 | JPY 275,690 | 0 | JPY -2,095 | JPY 10.2869 | JPY 10.3651 |
| 2025-04-10 (Thursday) | 26,800 | JPY 277,785 | JPY 277,785 | 0 | JPY 13,423 | JPY 10.3651 | JPY 9.86425 |
| 2025-04-09 (Wednesday) | 26,800 | JPY 264,362 | JPY 264,362 | 0 | JPY -4,456 | JPY 9.86425 | JPY 10.0305 |
| 2025-04-08 (Tuesday) | 26,800 | JPY 268,818 | JPY 268,818 | 800 | JPY 22,332 | JPY 10.0305 | JPY 9.48023 |
| 2025-04-07 (Monday) | 26,000 | JPY 246,486 | JPY 246,486 | -800 | JPY -24,774 | JPY 9.48023 | JPY 10.1216 |
| 2025-04-04 (Friday) | 26,800 | JPY 271,260 | JPY 271,260 | 0 | JPY -186 | JPY 10.1216 | JPY 10.1286 |
| 2025-04-02 (Wednesday) | 26,800 | JPY 271,446 | JPY 271,446 | 0 | JPY -6,133 | JPY 10.1286 | JPY 10.3574 |
| 2025-04-01 (Tuesday) | 26,800 | JPY 277,579 | JPY 277,579 | 0 | JPY -2,894 | JPY 10.3574 | JPY 10.4654 |
| 2025-03-31 (Monday) | 26,800 | JPY 280,473 | JPY 280,473 | 0 | JPY -8,972 | JPY 10.4654 | JPY 10.8002 |
| 2025-03-28 (Friday) | 26,800 | JPY 289,445 | JPY 289,445 | 0 | JPY 128 | JPY 10.8002 | JPY 10.7954 |
| 2025-03-27 (Thursday) | 26,800 | JPY 289,317 | JPY 289,317 | 0 | JPY 3,448 | JPY 10.7954 | JPY 10.6668 |
| 2025-03-26 (Wednesday) | 26,800 | JPY 285,869 | JPY 285,869 | 800 | JPY 11,755 | JPY 10.6668 | JPY 10.5428 |
| 2025-03-25 (Tuesday) | 26,000 | JPY 274,114 | JPY 274,114 | 0 | JPY 2,204 | JPY 10.5428 | JPY 10.4581 |
| 2025-03-24 (Monday) | 26,000 | JPY 271,910 | JPY 271,910 | 0 | JPY -4,424 | JPY 10.4581 | JPY 10.6282 |
| 2025-03-21 (Friday) | 26,000 | JPY 276,334 | JPY 276,334 | 0 | JPY 1,515 | JPY 10.6282 | JPY 10.57 |
| 2025-03-20 (Thursday) | 26,000 | JPY 274,819 | JPY 274,819 | 0 | JPY 2,143 | JPY 10.57 | JPY 10.4875 |
| 2025-03-19 (Wednesday) | 26,000 | JPY 272,676 | JPY 272,676 | 0 | JPY -1,438 | JPY 10.4875 | JPY 10.5428 |
| 2025-03-18 (Tuesday) | 26,000 | JPY 274,114 | JPY 274,114 | 0 | JPY 927 | JPY 10.5428 | JPY 10.5072 |
| 2025-03-17 (Monday) | 26,000 | JPY 273,187 | JPY 273,187 | 0 | JPY -354 | JPY 10.5072 | JPY 10.5208 |
| 2025-03-14 (Friday) | 26,000 | JPY 273,541 | JPY 273,541 | 0 | JPY -2,469 | JPY 10.5208 | JPY 10.6158 |
| 2025-03-13 (Thursday) | 26,000 | JPY 276,010 | JPY 276,010 | 0 | JPY -2,896 | JPY 10.6158 | JPY 10.7272 |
| 2025-03-12 (Wednesday) | 26,000 | JPY 278,906 | JPY 278,906 | 0 | JPY -2,089 | JPY 10.7272 | JPY 10.8075 |
| 2025-03-11 (Tuesday) | 26,000 | JPY 280,995 | JPY 280,995 | 800 | JPY 6,570 | JPY 10.8075 | JPY 10.8899 |
| 2025-03-10 (Monday) | 25,200 | JPY 274,425 | JPY 274,425 | 0 | JPY 709 | JPY 10.8899 | JPY 10.8617 |
| 2025-03-07 (Friday) | 25,200 | JPY 273,716 | JPY 273,716 | 0 | JPY -1,028 | JPY 10.8617 | JPY 10.9025 |
| 2025-03-05 (Wednesday) | 25,200 | JPY 274,744 | JPY 274,744 | 0 | JPY -2,528 | JPY 10.9025 | JPY 11.0029 |
| 2025-03-04 (Tuesday) | 25,200 | JPY 277,272 | JPY 277,272 | 0 | JPY 5,742 | JPY 11.0029 | JPY 10.775 |
| 2025-03-03 (Monday) | 25,200 | JPY 271,530 | JPY 271,530 | 0 | JPY 4,388 | JPY 10.775 | JPY 10.6009 |
| 2025-02-28 (Friday) | 25,200 | JPY 267,142 | JPY 267,142 | -2,100 | JPY -24,945 | JPY 10.6009 | JPY 10.6992 |
| 2025-02-27 (Thursday) | 27,300 | JPY 292,087 | JPY 292,087 | 0 | JPY -7,746 | JPY 10.6992 | JPY 10.9829 |
| 2025-02-26 (Wednesday) | 27,300 | JPY 299,833 | JPY 299,833 | 0 | JPY 2,634 | JPY 10.9829 | JPY 10.8864 |
| 2025-02-25 (Tuesday) | 27,300 | JPY 297,199 | JPY 297,199 | 800 | JPY 6,728 | JPY 10.8864 | JPY 10.9612 |
| 2025-02-24 (Monday) | 26,500 | JPY 290,471 | JPY 290,471 | 0 | JPY 505 | JPY 10.9612 | JPY 10.9421 |
| 2025-02-21 (Friday) | 26,500 | JPY 289,966 | JPY 289,966 | 0 | JPY 4,464 | JPY 10.9421 | JPY 10.7737 |
| 2025-02-20 (Thursday) | 26,500 | JPY 285,502 | JPY 285,502 | 0 | JPY -852 | JPY 10.7737 | JPY 10.8058 |
| 2025-02-19 (Wednesday) | 26,500 | JPY 286,354 | JPY 286,354 | 0 | JPY -1,596 | JPY 10.8058 | JPY 10.866 |
| 2025-02-18 (Tuesday) | 26,500 | JPY 287,950 | JPY 287,950 | 0 | JPY 42 | JPY 10.866 | JPY 10.8645 |
| 2025-02-17 (Monday) | 26,500 | JPY 287,908 | JPY 287,908 | 0 | JPY 1,949 | JPY 10.8645 | JPY 10.7909 |
| 2025-02-14 (Friday) | 26,500 | JPY 285,959 | JPY 285,959 | 0 | JPY -1,477 | JPY 10.7909 | JPY 10.8466 |
| 2025-02-13 (Thursday) | 26,500 | JPY 287,436 | JPY 287,436 | 0 | JPY 6,041 | JPY 10.8466 | JPY 10.6187 |
| 2025-02-12 (Wednesday) | 26,500 | JPY 281,395 | JPY 281,395 | 0 | JPY -7,123 | JPY 10.6187 | JPY 10.8875 |
| 2025-02-11 (Tuesday) | 26,500 | JPY 288,518 | JPY 288,518 | 0 | JPY -1,712 | JPY 10.8875 | JPY 10.9521 |
| 2025-02-10 (Monday) | 26,500 | JPY 290,230 | JPY 290,230 | 0 | JPY -1,491 | JPY 10.9521 | JPY 11.0083 |
| 2025-02-07 (Friday) | 26,500 | JPY 291,721 | JPY 291,721 | 0 | JPY -2,374 | JPY 11.0083 | JPY 11.0979 |
| 2025-02-06 (Thursday) | 26,500 | JPY 294,095 | JPY 294,095 | 0 | JPY 9,579 | JPY 11.0979 | JPY 10.7365 |
| 2025-02-05 (Wednesday) | 26,500 | JPY 284,516 | JPY 284,516 | 0 | JPY 2,371 | JPY 10.7365 | JPY 10.647 |
| 2025-02-04 (Tuesday) | 26,500 | JPY 282,145 | JPY 282,145 | 0 | JPY -1,028 | JPY 10.647 | JPY 10.6858 |
| 2025-02-03 (Monday) | 26,500 | JPY 283,173 | JPY 283,173 | 0 | JPY -3,304 | JPY 10.6858 | JPY 10.8105 |
| 2025-01-31 (Friday) | 26,500 | JPY 286,477 | JPY 286,477 | 0 | JPY -3,908 | JPY 10.8105 | JPY 10.9579 |
| 2025-01-30 (Thursday) | 26,500 | JPY 290,385 | JPY 290,385 | 0 | JPY 10,187 | JPY 10.9579 | JPY 10.5735 |
| 2025-01-29 (Wednesday) | 26,500 | JPY 280,198 | JPY 280,198 | 0 | JPY 1,380 | JPY 10.5735 | JPY 10.5214 |
| 2025-01-28 (Tuesday) | 26,500 | JPY 278,818 | JPY 278,818 | 0 | JPY -1,281 | JPY 10.5214 | JPY 10.5698 |
| 2025-01-27 (Monday) | 26,500 | JPY 280,099 | JPY 280,099 | 0 | JPY 5,254 | JPY 10.5698 | JPY 10.3715 |
| 2025-01-24 (Friday) | 26,500 | JPY 274,845 | JPY 274,845 | 0 | JPY 1,556 | JPY 10.3715 | JPY 10.3128 |
| 2025-01-23 (Thursday) | 26,500 | JPY 273,289 | JPY 273,289 | 0 | JPY -1,173 | JPY 10.3128 | JPY 10.3571 |
| 2025-01-22 (Wednesday) | 26,500 | JPY 274,462 | JPY 274,462 | ||||
| 2025-01-21 (Tuesday) | 26,500 | JPY 279,257 | JPY 279,257 | ||||
| 2025-01-20 (Monday) | 26,500 | JPY 274,132 | JPY 274,132 | ||||
| 2025-01-17 (Friday) | 26,500 | JPY 270,644 | JPY 270,644 | ||||
| 2025-01-16 (Thursday) | 26,500 | JPY 276,704 | JPY 276,704 | ||||
| 2025-01-15 (Wednesday) | 26,500 | JPY 280,147 | JPY 280,147 | ||||
| 2025-01-14 (Tuesday) | 26,500 | JPY 289,420 | JPY 289,420 | ||||
| 2025-01-13 (Monday) | 27,300 | JPY 296,353 | JPY 296,353 | ||||
| 2025-01-10 (Friday) | 27,300 | JPY 296,250 | JPY 296,250 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 296,373 | JPY 296,373 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 296,373 | JPY 296,373 | ||||
| 2025-01-09 (Thursday) | 27,300 | JPY 296,373 | JPY 296,373 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 293,903 | JPY 293,903 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 293,903 | JPY 293,903 | ||||
| 2025-01-08 (Wednesday) | 27,300 | JPY 293,903 | JPY 293,903 | ||||
| 2025-01-02 (Thursday) | 27,300 | JPY 297,398 | JPY 297,398 | ||||
| 2024-12-31 (Tuesday) | 27,300 | JPY 297,389 | JPY 297,389 | ||||
| 2024-12-30 (Monday) | 27,300 | JPY 297,313 | JPY 297,313 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 299,675 | JPY 299,675 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 295,168 | JPY 295,168 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 295,660 | JPY 295,660 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 296,471 | JPY 296,471 | ||||
| 2024-12-20 (Friday) | 26,500 | JPY 290,211 | JPY 290,211 | ||||
| 2024-12-19 (Thursday) | 25,700 | JPY 282,921 | JPY 282,921 | ||||
| 2024-12-18 (Wednesday) | 25,700 | JPY 287,446 | JPY 287,446 | ||||
| 2024-12-17 (Tuesday) | 25,700 | JPY 291,656 | JPY 291,656 | ||||
| 2024-12-16 (Monday) | 25,700 | JPY 294,100 | JPY 294,100 | ||||
| 2024-12-13 (Friday) | 25,700 | JPY 300,086 | JPY 300,086 | ||||
| 2024-12-11 (Wednesday) | 25,700 | JPY 300,097 | JPY 300,097 | ||||
| 2024-12-06 (Friday) | 25,700 | JPY 299,025 | JPY 299,025 | 0 | JPY 11,559 | JPY 11.6352 | JPY 11.1854 |
| 2024-12-05 (Thursday) | 25,700 | JPY 287,466 | JPY 287,466 | 0 | JPY 876 | JPY 11.1854 | JPY 11.1514 |
| 2024-12-04 (Wednesday) | 25,700 | JPY 286,590 | JPY 286,590 | 0 | JPY -2,756 | JPY 11.1514 | JPY 11.2586 |
| 2024-12-03 (Tuesday) | 25,700 | JPY 289,346 | JPY 289,346 | 0 | JPY 4,086 | JPY 11.2586 | JPY 11.0996 |
| 2024-12-02 (Monday) | 25,700 | JPY 285,260 | JPY 285,260 | -800 | JPY -7,910 | JPY 11.0996 | JPY 11.063 |
| 2024-11-29 (Friday) | 26,500 | JPY 293,170 | JPY 293,170 | 0 | JPY 3,642 | JPY 11.063 | JPY 10.9256 |
| 2024-11-28 (Thursday) | 26,500 | JPY 289,528 | JPY 289,528 | 0 | JPY 3,347 | JPY 10.9256 | JPY 10.7993 |
| 2024-11-27 (Wednesday) | 26,500 | JPY 286,181 | JPY 286,181 | 0 | JPY -1,346 | JPY 10.7993 | JPY 10.8501 |
| 2024-11-26 (Tuesday) | 26,500 | JPY 287,527 | JPY 287,527 | 0 | JPY 4,708 | JPY 10.8501 | JPY 10.6724 |
| 2024-11-25 (Monday) | 26,500 | JPY 282,819 | JPY 282,819 | 0 | JPY 3,201 | JPY 10.6724 | JPY 10.5516 |
| 2024-11-22 (Friday) | 26,500 | JPY 279,618 | JPY 279,618 | 0 | JPY 237 | JPY 10.5516 | JPY 10.5427 |
| 2024-11-21 (Thursday) | 26,500 | JPY 279,381 | JPY 279,381 | 0 | JPY -2,148 | JPY 10.5427 | JPY 10.6237 |
| 2024-11-20 (Wednesday) | 26,500 | JPY 281,529 | JPY 281,529 | 0 | JPY -5,744 | JPY 10.6237 | JPY 10.8405 |
| 2024-11-19 (Tuesday) | 26,500 | JPY 287,273 | JPY 287,273 | 0 | JPY -6,307 | JPY 10.8405 | JPY 11.0785 |
| 2024-11-18 (Monday) | 26,500 | JPY 293,580 | JPY 293,580 | -2,400 | JPY -26,232 | JPY 11.0785 | JPY 11.0662 |
| 2024-11-12 (Tuesday) | 28,900 | JPY 319,812 | JPY 319,812 | 0 | JPY 3,272 | JPY 11.0662 | JPY 10.9529 |
| 2024-11-08 (Friday) | 28,900 | JPY 316,540 | JPY 316,540 | 0 | JPY 1,307 | JPY 10.9529 | JPY 10.9077 |
| 2024-11-07 (Thursday) | 28,900 | JPY 315,233 | JPY 315,233 | -800 | JPY -2,858 | JPY 10.9077 | JPY 10.7101 |
| 2024-11-06 (Wednesday) | 29,700 | JPY 318,091 | JPY 318,091 | 0 | JPY -12,658 | JPY 10.7101 | JPY 11.1363 |
| 2024-11-05 (Tuesday) | 29,700 | JPY 330,749 | JPY 330,749 | 0 | JPY -923 | JPY 11.1363 | JPY 11.1674 |
| 2024-11-04 (Monday) | 29,700 | JPY 331,672 | JPY 331,672 | 0 | JPY 2,082 | JPY 11.1674 | JPY 11.0973 |
| 2024-11-01 (Friday) | 29,700 | JPY 329,590 | JPY 329,590 | 0 | JPY -3,335 | JPY 11.0973 | JPY 11.2096 |
| 2024-10-31 (Thursday) | 29,700 | JPY 332,925 | JPY 332,925 | 0 | JPY 4,444 | JPY 11.2096 | JPY 11.06 |
| 2024-10-30 (Wednesday) | 29,700 | JPY 328,481 | JPY 328,481 | 0 | JPY 4,544 | JPY 11.06 | JPY 10.907 |
| 2024-10-29 (Tuesday) | 29,700 | JPY 323,937 | JPY 323,937 | 0 | JPY 6,460 | JPY 10.907 | JPY 10.6895 |
| 2024-10-28 (Monday) | 29,700 | JPY 317,477 | JPY 317,477 | 0 | JPY 8,845 | JPY 10.6895 | JPY 10.3917 |
| 2024-10-25 (Friday) | 29,700 | JPY 308,632 | JPY 308,632 | 0 | JPY -6,335 | JPY 10.3917 | JPY 10.6049 |
| 2024-10-24 (Thursday) | 29,700 | JPY 314,967 | JPY 314,967 | 0 | JPY -964 | JPY 10.6049 | JPY 10.6374 |
| 2024-10-23 (Wednesday) | 29,700 | JPY 315,931 | JPY 315,931 | 0 | JPY -13,555 | JPY 10.6374 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 29,700 | JPY 329,486 | JPY 329,486 | 0 | JPY -5,577 | JPY 11.0938 | JPY 11.2816 |
| 2024-10-21 (Monday) | 29,700 | JPY 335,063 | JPY 335,063 | 0 | JPY -10,962 | JPY 11.2816 | JPY 11.6507 |
| 2024-10-18 (Friday) | 29,700 | JPY 346,025 | JPY 346,025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,400 | 10.731* | 10.72 Profit of 25,718 on sale | |||
| 2025-04-24 | BUY | 800 | 10.342* | 10.72 | |||
| 2025-04-17 | BUY | 3,200 | 10.368* | 10.74 | |||
| 2025-04-08 | BUY | 800 | 10.031* | 10.78 | |||
| 2025-04-07 | SELL | -800 | 9.480* | 10.79 Profit of 8,633 on sale | |||
| 2025-03-26 | BUY | 800 | 10.667* | 10.82 | |||
| 2025-03-11 | BUY | 800 | 10.808* | 10.86 | |||
| 2025-02-28 | SELL | -2,100 | 10.601* | 10.87 Profit of 22,819 on sale | |||
| 2025-02-25 | BUY | 800 | 10.886* | 10.87 | |||
| 2024-12-02 | SELL | -800 | 11.100* | 10.88 Profit of 8,703 on sale | |||
| 2024-11-18 | SELL | -2,400 | 11.079* | 10.93 Profit of 26,237 on sale | |||
| 2024-11-07 | SELL | -800 | 10.908* | 10.92 Profit of 8,738 on sale |
* (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.