| 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 | Seiren Co.,Ltd. |
| Ticker | 3569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3569.T holdings
| Date | Number of 3569.T Shares Held | Base Market Value of 3569.T Shares | Local Market Value of 3569.T Shares | Change in 3569.T Shares Held | Change in 3569.T Base Value | Current Price per 3569.T Share Held | Previous Price per 3569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,212 | JPY 234,627 | JPY 234,627 | ||||
| 2025-05-06 (Tuesday) | 15,212 | JPY 235,145 | JPY 235,145 | ||||
| 2025-05-05 (Monday) | 15,212 | JPY 233,624 | JPY 233,624 | 0 | JPY 373 | JPY 15.3579 | JPY 15.3334 |
| 2025-05-02 (Friday) | 15,212 | JPY 233,251 | JPY 233,251 | 0 | JPY 1,571 | JPY 15.3334 | JPY 15.2301 |
| 2025-05-01 (Thursday) | 15,212 | JPY 231,680 | JPY 231,680 | 0 | JPY -5,288 | JPY 15.2301 | JPY 15.5777 |
| 2025-04-30 (Wednesday) | 15,212 | JPY 236,968 | JPY 236,968 | 0 | JPY -770 | JPY 15.5777 | JPY 15.6283 |
| 2025-04-29 (Tuesday) | 15,212 | JPY 237,738 | JPY 237,738 | 0 | JPY 808 | JPY 15.6283 | JPY 15.5752 |
| 2025-04-28 (Monday) | 15,212 | JPY 236,930 | JPY 236,930 | -1,200 | JPY -22,516 | JPY 15.5752 | JPY 15.8083 |
| 2025-04-25 (Friday) | 16,412 | JPY 259,446 | JPY 259,446 | 0 | JPY -764 | JPY 15.8083 | JPY 15.8549 |
| 2025-04-24 (Thursday) | 16,412 | JPY 260,210 | JPY 260,210 | 400 | JPY 6,928 | JPY 15.8549 | JPY 15.8183 |
| 2025-04-23 (Wednesday) | 16,012 | JPY 253,282 | JPY 253,282 | 0 | JPY 2,961 | JPY 15.8183 | JPY 15.6333 |
| 2025-04-22 (Tuesday) | 16,012 | JPY 250,321 | JPY 250,321 | 0 | JPY 3,257 | JPY 15.6333 | JPY 15.4299 |
| 2025-04-21 (Monday) | 16,012 | JPY 247,064 | JPY 247,064 | 0 | JPY -1,414 | JPY 15.4299 | JPY 15.5182 |
| 2025-04-18 (Friday) | 16,012 | JPY 248,478 | JPY 248,478 | 0 | JPY 2,815 | JPY 15.5182 | JPY 15.3424 |
| 2025-04-17 (Thursday) | 16,012 | JPY 245,663 | JPY 245,663 | 1,600 | JPY 22,057 | JPY 15.3424 | JPY 15.5153 |
| 2025-04-16 (Wednesday) | 14,412 | JPY 223,606 | JPY 223,606 | 0 | JPY 2,574 | JPY 15.5153 | JPY 15.3367 |
| 2025-04-15 (Tuesday) | 14,412 | JPY 221,032 | JPY 221,032 | 0 | JPY 3,062 | JPY 15.3367 | JPY 15.1242 |
| 2025-04-14 (Monday) | 14,412 | JPY 217,970 | JPY 217,970 | 0 | JPY 555 | JPY 15.1242 | JPY 15.0857 |
| 2025-04-11 (Friday) | 14,412 | JPY 217,415 | JPY 217,415 | 0 | JPY -3,917 | JPY 15.0857 | JPY 15.3575 |
| 2025-04-10 (Thursday) | 14,412 | JPY 221,332 | JPY 221,332 | 0 | JPY 11,571 | JPY 15.3575 | JPY 14.5546 |
| 2025-04-09 (Wednesday) | 14,412 | JPY 209,761 | JPY 209,761 | 0 | JPY -624 | JPY 14.5546 | JPY 14.5979 |
| 2025-04-08 (Tuesday) | 14,412 | JPY 210,385 | JPY 210,385 | 400 | JPY 14,880 | JPY 14.5979 | JPY 13.9527 |
| 2025-04-07 (Monday) | 14,012 | JPY 195,505 | JPY 195,505 | -400 | JPY -23,156 | JPY 13.9527 | JPY 15.1721 |
| 2025-04-04 (Friday) | 14,412 | JPY 218,661 | JPY 218,661 | 0 | JPY -12,355 | JPY 15.1721 | JPY 16.0294 |
| 2025-04-02 (Wednesday) | 14,412 | JPY 231,016 | JPY 231,016 | 0 | JPY -1,967 | JPY 16.0294 | JPY 16.1659 |
| 2025-04-01 (Tuesday) | 14,412 | JPY 232,983 | JPY 232,983 | 0 | JPY -3,137 | JPY 16.1659 | JPY 16.3836 |
| 2025-03-31 (Monday) | 14,412 | JPY 236,120 | JPY 236,120 | 0 | JPY -8,340 | JPY 16.3836 | JPY 16.9623 |
| 2025-03-28 (Friday) | 14,412 | JPY 244,460 | JPY 244,460 | 0 | JPY -2,183 | JPY 16.9623 | JPY 17.1137 |
| 2025-03-27 (Thursday) | 14,412 | JPY 246,643 | JPY 246,643 | 0 | JPY -2,079 | JPY 17.1137 | JPY 17.258 |
| 2025-03-26 (Wednesday) | 14,412 | JPY 248,722 | JPY 248,722 | 400 | JPY 5,755 | JPY 17.258 | JPY 17.3399 |
| 2025-03-25 (Tuesday) | 14,012 | JPY 242,967 | JPY 242,967 | 0 | JPY 1,014 | JPY 17.3399 | JPY 17.2676 |
| 2025-03-24 (Monday) | 14,012 | JPY 241,953 | JPY 241,953 | 0 | JPY -4,731 | JPY 17.2676 | JPY 17.6052 |
| 2025-03-21 (Friday) | 14,012 | JPY 246,684 | JPY 246,684 | 0 | JPY 1,958 | JPY 17.6052 | JPY 17.4655 |
| 2025-03-20 (Thursday) | 14,012 | JPY 244,726 | JPY 244,726 | 0 | JPY 1,908 | JPY 17.4655 | JPY 17.3293 |
| 2025-03-19 (Wednesday) | 14,012 | JPY 242,818 | JPY 242,818 | 0 | JPY -1,456 | JPY 17.3293 | JPY 17.4332 |
| 2025-03-18 (Tuesday) | 14,012 | JPY 244,274 | JPY 244,274 | 0 | JPY 1,317 | JPY 17.4332 | JPY 17.3392 |
| 2025-03-17 (Monday) | 14,012 | JPY 242,957 | JPY 242,957 | 0 | JPY 3,881 | JPY 17.3392 | JPY 17.0622 |
| 2025-03-14 (Friday) | 14,012 | JPY 239,076 | JPY 239,076 | 0 | JPY -1,975 | JPY 17.0622 | JPY 17.2032 |
| 2025-03-13 (Thursday) | 14,012 | JPY 241,051 | JPY 241,051 | 0 | JPY -615 | JPY 17.2032 | JPY 17.2471 |
| 2025-03-12 (Wednesday) | 14,012 | JPY 241,666 | JPY 241,666 | 0 | JPY -877 | JPY 17.2471 | JPY 17.3097 |
| 2025-03-11 (Tuesday) | 14,012 | JPY 242,543 | JPY 242,543 | 400 | JPY 1,670 | JPY 17.3097 | JPY 17.6956 |
| 2025-03-10 (Monday) | 13,612 | JPY 240,873 | JPY 240,873 | 0 | JPY -191 | JPY 17.6956 | JPY 17.7097 |
| 2025-03-07 (Friday) | 13,612 | JPY 241,064 | JPY 241,064 | 0 | JPY 836 | JPY 17.7097 | JPY 17.6483 |
| 2025-03-05 (Wednesday) | 13,612 | JPY 240,228 | JPY 240,228 | 0 | JPY -1,682 | JPY 17.6483 | JPY 17.7718 |
| 2025-03-04 (Tuesday) | 13,612 | JPY 241,910 | JPY 241,910 | 0 | JPY -2,418 | JPY 17.7718 | JPY 17.9495 |
| 2025-03-03 (Monday) | 13,612 | JPY 244,328 | JPY 244,328 | 0 | JPY 4,055 | JPY 17.9495 | JPY 17.6516 |
| 2025-02-28 (Friday) | 13,612 | JPY 240,273 | JPY 240,273 | 0 | JPY -1,351 | JPY 17.6516 | JPY 17.7508 |
| 2025-02-27 (Thursday) | 13,612 | JPY 241,624 | JPY 241,624 | 0 | JPY 804 | JPY 17.7508 | JPY 17.6917 |
| 2025-02-26 (Wednesday) | 13,612 | JPY 240,820 | JPY 240,820 | 0 | JPY -4,330 | JPY 17.6917 | JPY 18.0098 |
| 2025-02-25 (Tuesday) | 13,612 | JPY 245,150 | JPY 245,150 | 400 | JPY 9,139 | JPY 18.0098 | JPY 17.8634 |
| 2025-02-24 (Monday) | 13,212 | JPY 236,011 | JPY 236,011 | 0 | JPY 411 | JPY 17.8634 | JPY 17.8323 |
| 2025-02-21 (Friday) | 13,212 | JPY 235,600 | JPY 235,600 | 0 | JPY 2,091 | JPY 17.8323 | JPY 17.674 |
| 2025-02-20 (Thursday) | 13,212 | JPY 233,509 | JPY 233,509 | 0 | JPY 510 | JPY 17.674 | JPY 17.6354 |
| 2025-02-19 (Wednesday) | 13,212 | JPY 232,999 | JPY 232,999 | 0 | JPY -2,903 | JPY 17.6354 | JPY 17.8551 |
| 2025-02-18 (Tuesday) | 13,212 | JPY 235,902 | JPY 235,902 | 0 | JPY -555 | JPY 17.8551 | JPY 17.8971 |
| 2025-02-17 (Monday) | 13,212 | JPY 236,457 | JPY 236,457 | 0 | JPY -1,275 | JPY 17.8971 | JPY 17.9936 |
| 2025-02-14 (Friday) | 13,212 | JPY 237,732 | JPY 237,732 | 0 | JPY -910 | JPY 17.9936 | JPY 18.0625 |
| 2025-02-13 (Thursday) | 13,212 | JPY 238,642 | JPY 238,642 | 0 | JPY 6,644 | JPY 18.0625 | JPY 17.5596 |
| 2025-02-12 (Wednesday) | 13,212 | JPY 231,998 | JPY 231,998 | 0 | JPY -4,235 | JPY 17.5596 | JPY 17.8802 |
| 2025-02-11 (Tuesday) | 13,212 | JPY 236,233 | JPY 236,233 | 0 | JPY -1,403 | JPY 17.8802 | JPY 17.9864 |
| 2025-02-10 (Monday) | 13,212 | JPY 237,636 | JPY 237,636 | 0 | JPY -2,455 | JPY 17.9864 | JPY 18.1722 |
| 2025-02-07 (Friday) | 13,212 | JPY 240,091 | JPY 240,091 | 0 | JPY 6,848 | JPY 18.1722 | JPY 17.6539 |
| 2025-02-06 (Thursday) | 13,212 | JPY 233,243 | JPY 233,243 | 0 | JPY 6,161 | JPY 17.6539 | JPY 17.1876 |
| 2025-02-05 (Wednesday) | 13,212 | JPY 227,082 | JPY 227,082 | 0 | JPY 11,018 | JPY 17.1876 | JPY 16.3536 |
| 2025-02-04 (Tuesday) | 13,212 | JPY 216,064 | JPY 216,064 | 0 | JPY -1,938 | JPY 16.3536 | JPY 16.5003 |
| 2025-02-03 (Monday) | 13,212 | JPY 218,002 | JPY 218,002 | 0 | JPY -11,000 | JPY 16.5003 | JPY 17.3329 |
| 2025-01-31 (Friday) | 13,212 | JPY 229,002 | JPY 229,002 | 0 | JPY -2,177 | JPY 17.3329 | JPY 17.4977 |
| 2025-01-30 (Thursday) | 13,212 | JPY 231,179 | JPY 231,179 | 0 | JPY -485 | JPY 17.4977 | JPY 17.5344 |
| 2025-01-29 (Wednesday) | 13,212 | JPY 231,664 | JPY 231,664 | 0 | JPY 1,495 | JPY 17.5344 | JPY 17.4212 |
| 2025-01-28 (Tuesday) | 13,212 | JPY 230,169 | JPY 230,169 | 0 | JPY -1,622 | JPY 17.4212 | JPY 17.544 |
| 2025-01-27 (Monday) | 13,212 | JPY 231,791 | JPY 231,791 | 0 | JPY 1,855 | JPY 17.544 | JPY 17.4036 |
| 2025-01-24 (Friday) | 13,212 | JPY 229,936 | JPY 229,936 | 0 | JPY 578 | JPY 17.4036 | JPY 17.3598 |
| 2025-01-23 (Thursday) | 13,212 | JPY 229,358 | JPY 229,358 | 0 | JPY -225 | JPY 17.3598 | JPY 17.3769 |
| 2025-01-22 (Wednesday) | 13,212 | JPY 229,583 | JPY 229,583 | ||||
| 2025-01-21 (Tuesday) | 13,212 | JPY 232,855 | JPY 232,855 | ||||
| 2025-01-20 (Monday) | 13,212 | JPY 229,471 | JPY 229,471 | ||||
| 2025-01-17 (Friday) | 13,212 | JPY 227,640 | JPY 227,640 | ||||
| 2025-01-16 (Thursday) | 13,212 | JPY 231,030 | JPY 231,030 | ||||
| 2025-01-15 (Wednesday) | 13,212 | JPY 231,505 | JPY 231,505 | ||||
| 2025-01-14 (Tuesday) | 13,212 | JPY 228,028 | JPY 228,028 | ||||
| 2025-01-13 (Monday) | 13,612 | JPY 235,817 | JPY 235,817 | ||||
| 2025-01-10 (Friday) | 13,612 | JPY 235,735 | JPY 235,735 | ||||
| 2025-01-09 (Thursday) | 13,612 | JPY 236,352 | JPY 236,352 | ||||
| 2025-01-09 (Thursday) | 13,612 | JPY 236,352 | JPY 236,352 | ||||
| 2025-01-09 (Thursday) | 13,612 | JPY 236,352 | JPY 236,352 | ||||
| 2025-01-08 (Wednesday) | 13,612 | JPY 237,750 | JPY 237,750 | ||||
| 2025-01-08 (Wednesday) | 13,612 | JPY 237,750 | JPY 237,750 | ||||
| 2025-01-08 (Wednesday) | 13,612 | JPY 237,750 | JPY 237,750 | ||||
| 2025-01-02 (Thursday) | 13,612 | JPY 242,609 | JPY 242,609 | ||||
| 2024-12-31 (Tuesday) | 13,612 | JPY 242,601 | JPY 242,601 | ||||
| 2024-12-30 (Monday) | 13,612 | JPY 242,540 | JPY 242,540 | ||||
| 2024-12-27 (Friday) | 13,612 | JPY 244,239 | JPY 244,239 | ||||
| 2024-12-26 (Thursday) | 13,612 | JPY 246,638 | JPY 246,638 | ||||
| 2024-12-24 (Tuesday) | 13,612 | JPY 244,227 | JPY 244,227 | ||||
| 2024-12-23 (Monday) | 13,612 | JPY 244,018 | JPY 244,018 | ||||
| 2024-12-20 (Friday) | 13,212 | JPY 236,028 | JPY 236,028 | ||||
| 2024-12-19 (Thursday) | 12,812 | JPY 226,837 | JPY 226,837 | ||||
| 2024-12-18 (Wednesday) | 12,812 | JPY 233,452 | JPY 233,452 | ||||
| 2024-12-17 (Tuesday) | 12,812 | JPY 230,966 | JPY 230,966 | ||||
| 2024-12-16 (Monday) | 12,812 | JPY 232,341 | JPY 232,341 | ||||
| 2024-12-13 (Friday) | 12,812 | JPY 232,172 | JPY 232,172 | ||||
| 2024-12-11 (Wednesday) | 12,812 | JPY 237,200 | JPY 237,200 | ||||
| 2024-12-06 (Friday) | 12,812 | JPY 241,897 | JPY 241,897 | 0 | JPY 3,292 | JPY 18.8805 | JPY 18.6236 |
| 2024-12-05 (Thursday) | 12,812 | JPY 238,605 | JPY 238,605 | 0 | JPY 2,942 | JPY 18.6236 | JPY 18.3939 |
| 2024-12-04 (Wednesday) | 12,812 | JPY 235,663 | JPY 235,663 | 0 | JPY -5,246 | JPY 18.3939 | JPY 18.8034 |
| 2024-12-03 (Tuesday) | 12,812 | JPY 240,909 | JPY 240,909 | 0 | JPY 3,838 | JPY 18.8034 | JPY 18.5038 |
| 2024-12-02 (Monday) | 12,812 | JPY 237,071 | JPY 237,071 | -400 | JPY -6,082 | JPY 18.5038 | JPY 18.404 |
| 2024-11-29 (Friday) | 13,212 | JPY 243,153 | JPY 243,153 | 0 | JPY 3,807 | JPY 18.404 | JPY 18.1158 |
| 2024-11-28 (Thursday) | 13,212 | JPY 239,346 | JPY 239,346 | 0 | JPY 1,998 | JPY 18.1158 | JPY 17.9646 |
| 2024-11-27 (Wednesday) | 13,212 | JPY 237,348 | JPY 237,348 | 0 | JPY 1,701 | JPY 17.9646 | JPY 17.8358 |
| 2024-11-26 (Tuesday) | 13,212 | JPY 235,647 | JPY 235,647 | 0 | JPY 2,766 | JPY 17.8358 | JPY 17.6265 |
| 2024-11-25 (Monday) | 13,212 | JPY 232,881 | JPY 232,881 | 2,100 | JPY 34,177 | JPY 17.6265 | JPY 17.8819 |
| 2024-11-22 (Friday) | 11,112 | JPY 198,704 | JPY 198,704 | 0 | JPY 2,205 | JPY 17.8819 | JPY 17.6835 |
| 2024-11-21 (Thursday) | 11,112 | JPY 196,499 | JPY 196,499 | 0 | JPY 1,961 | JPY 17.6835 | JPY 17.507 |
| 2024-11-20 (Wednesday) | 11,112 | JPY 194,538 | JPY 194,538 | 0 | JPY -3,798 | JPY 17.507 | JPY 17.8488 |
| 2024-11-19 (Tuesday) | 11,112 | JPY 198,336 | JPY 198,336 | 0 | JPY 308 | JPY 17.8488 | JPY 17.8211 |
| 2024-11-18 (Monday) | 11,112 | JPY 198,028 | JPY 198,028 | -900 | JPY -10,302 | JPY 17.8211 | JPY 17.3435 |
| 2024-11-12 (Tuesday) | 12,012 | JPY 208,330 | JPY 208,330 | 0 | JPY 676 | JPY 17.3435 | JPY 17.2872 |
| 2024-11-08 (Friday) | 12,012 | JPY 207,654 | JPY 207,654 | 0 | JPY 341 | JPY 17.2872 | JPY 17.2588 |
| 2024-11-07 (Thursday) | 12,012 | JPY 207,313 | JPY 207,313 | -300 | JPY 1,262 | JPY 17.2588 | JPY 16.7358 |
| 2024-11-06 (Wednesday) | 12,312 | JPY 206,051 | JPY 206,051 | 0 | JPY -1,113 | JPY 16.7358 | JPY 16.8262 |
| 2024-11-05 (Tuesday) | 12,312 | JPY 207,164 | JPY 207,164 | 0 | JPY -1,971 | JPY 16.8262 | JPY 16.9863 |
| 2024-11-04 (Monday) | 12,312 | JPY 209,135 | JPY 209,135 | 0 | JPY 1,312 | JPY 16.9863 | JPY 16.8797 |
| 2024-11-01 (Friday) | 12,312 | JPY 207,823 | JPY 207,823 | 0 | JPY -630 | JPY 16.8797 | JPY 16.9309 |
| 2024-10-31 (Thursday) | 12,312 | JPY 208,453 | JPY 208,453 | 0 | JPY 4,519 | JPY 16.9309 | JPY 16.5638 |
| 2024-10-30 (Wednesday) | 12,312 | JPY 203,934 | JPY 203,934 | 0 | JPY -1,186 | JPY 16.5638 | JPY 16.6602 |
| 2024-10-29 (Tuesday) | 12,312 | JPY 205,120 | JPY 205,120 | 0 | JPY 476 | JPY 16.6602 | JPY 16.6215 |
| 2024-10-28 (Monday) | 12,312 | JPY 204,644 | JPY 204,644 | 0 | JPY -306 | JPY 16.6215 | JPY 16.6464 |
| 2024-10-25 (Friday) | 12,312 | JPY 204,950 | JPY 204,950 | 0 | JPY -426 | JPY 16.6464 | JPY 16.681 |
| 2024-10-24 (Thursday) | 12,312 | JPY 205,376 | JPY 205,376 | 0 | JPY 317 | JPY 16.681 | JPY 16.6552 |
| 2024-10-23 (Wednesday) | 12,312 | JPY 205,059 | JPY 205,059 | 0 | JPY -2,798 | JPY 16.6552 | JPY 16.8825 |
| 2024-10-22 (Tuesday) | 12,312 | JPY 207,857 | JPY 207,857 | 0 | JPY -2,909 | JPY 16.8825 | JPY 17.1187 |
| 2024-10-21 (Monday) | 12,312 | JPY 210,766 | JPY 210,766 | 0 | JPY -2,959 | JPY 17.1187 | JPY 17.3591 |
| 2024-10-18 (Friday) | 12,312 | JPY 213,725 | JPY 213,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,200 | 15.575* | 17.09 Profit of 20,508 on sale | |||
| 2025-04-24 | BUY | 400 | 15.855* | 17.12 | |||
| 2025-04-17 | BUY | 1,600 | 15.342* | 17.21 | |||
| 2025-04-08 | BUY | 400 | 14.598* | 17.39 | |||
| 2025-04-07 | SELL | -400 | 13.953* | 17.43 Profit of 6,972 on sale | |||
| 2025-03-26 | BUY | 400 | 17.258* | 17.52 | |||
| 2025-03-11 | BUY | 400 | 17.310* | 17.56 | |||
| 2025-02-25 | BUY | 400 | 18.010* | 17.52 | |||
| 2024-12-02 | SELL | -400 | 18.504* | 17.26 Profit of 6,904 on sale | |||
| 2024-11-25 | BUY | 2,100 | 17.627* | 17.09 | |||
| 2024-11-18 | SELL | -900 | 17.821* | 16.88 Profit of 15,192 on sale | |||
| 2024-11-07 | SELL | -300 | 17.259* | 16.78 Profit of 5,035 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.