| 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 | Air Water Inc. |
| Ticker | 4088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4088.T holdings
| Date | Number of 4088.T Shares Held | Base Market Value of 4088.T Shares | Local Market Value of 4088.T Shares | Change in 4088.T Shares Held | Change in 4088.T Base Value | Current Price per 4088.T Share Held | Previous Price per 4088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 57,200 | JPY 788,628 | JPY 788,628 | ||||
| 2025-05-06 (Tuesday) | 57,200 | JPY 786,880 | JPY 786,880 | ||||
| 2025-05-05 (Monday) | 57,200 | JPY 781,790 | JPY 781,790 | 0 | JPY 1,248 | JPY 13.6677 | JPY 13.6458 |
| 2025-05-02 (Friday) | 57,200 | JPY 780,542 | JPY 780,542 | 0 | JPY 9,914 | JPY 13.6458 | JPY 13.4725 |
| 2025-05-01 (Thursday) | 57,200 | JPY 770,628 | JPY 770,628 | 0 | JPY -8,935 | JPY 13.4725 | JPY 13.6287 |
| 2025-04-30 (Wednesday) | 57,200 | JPY 779,563 | JPY 779,563 | 0 | JPY 1,937 | JPY 13.6287 | JPY 13.5949 |
| 2025-04-29 (Tuesday) | 57,200 | JPY 777,626 | JPY 777,626 | 0 | JPY 2,640 | JPY 13.5949 | JPY 13.5487 |
| 2025-04-28 (Monday) | 57,200 | JPY 774,986 | JPY 774,986 | -4,800 | JPY -56,346 | JPY 13.5487 | JPY 13.4086 |
| 2025-04-25 (Friday) | 62,000 | JPY 831,332 | JPY 831,332 | 0 | JPY -3,719 | JPY 13.4086 | JPY 13.4686 |
| 2025-04-24 (Thursday) | 62,000 | JPY 835,051 | JPY 835,051 | 1,600 | JPY 31,031 | JPY 13.4686 | JPY 13.3116 |
| 2025-04-23 (Wednesday) | 60,400 | JPY 804,020 | JPY 804,020 | 0 | JPY 117 | JPY 13.3116 | JPY 13.3097 |
| 2025-04-22 (Tuesday) | 60,400 | JPY 803,903 | JPY 803,903 | 0 | JPY 10,830 | JPY 13.3097 | JPY 13.1303 |
| 2025-04-21 (Monday) | 60,400 | JPY 793,073 | JPY 793,073 | 0 | JPY 2,293 | JPY 13.1303 | JPY 13.0924 |
| 2025-04-18 (Friday) | 60,400 | JPY 790,780 | JPY 790,780 | 0 | JPY 9,980 | JPY 13.0924 | JPY 12.9272 |
| 2025-04-17 (Thursday) | 60,400 | JPY 780,800 | JPY 780,800 | 6,400 | JPY 87,919 | JPY 12.9272 | JPY 12.8311 |
| 2025-04-16 (Wednesday) | 54,000 | JPY 692,881 | JPY 692,881 | 0 | JPY -2,124 | JPY 12.8311 | JPY 12.8705 |
| 2025-04-15 (Tuesday) | 54,000 | JPY 695,005 | JPY 695,005 | 0 | JPY 5,872 | JPY 12.8705 | JPY 12.7617 |
| 2025-04-14 (Monday) | 54,000 | JPY 689,133 | JPY 689,133 | 0 | JPY 10,842 | JPY 12.7617 | JPY 12.5609 |
| 2025-04-11 (Friday) | 54,000 | JPY 678,291 | JPY 678,291 | 0 | JPY 24 | JPY 12.5609 | JPY 12.5605 |
| 2025-04-10 (Thursday) | 54,000 | JPY 678,267 | JPY 678,267 | 0 | JPY 33,505 | JPY 12.5605 | JPY 11.94 |
| 2025-04-09 (Wednesday) | 54,000 | JPY 644,762 | JPY 644,762 | 0 | JPY -3,531 | JPY 11.94 | JPY 12.0054 |
| 2025-04-08 (Tuesday) | 54,000 | JPY 648,293 | JPY 648,293 | 1,500 | JPY 50,433 | JPY 12.0054 | JPY 11.3878 |
| 2025-04-07 (Monday) | 52,500 | JPY 597,860 | JPY 597,860 | -1,500 | JPY -73,754 | JPY 11.3878 | JPY 12.4373 |
| 2025-04-04 (Friday) | 54,000 | JPY 671,614 | JPY 671,614 | 0 | JPY -11,839 | JPY 12.4373 | JPY 12.6565 |
| 2025-04-02 (Wednesday) | 54,000 | JPY 683,453 | JPY 683,453 | 0 | JPY -4,096 | JPY 12.6565 | JPY 12.7324 |
| 2025-04-01 (Tuesday) | 54,000 | JPY 687,549 | JPY 687,549 | 0 | JPY 5,778 | JPY 12.7324 | JPY 12.6254 |
| 2025-03-31 (Monday) | 54,000 | JPY 681,771 | JPY 681,771 | 0 | JPY -14,812 | JPY 12.6254 | JPY 12.8997 |
| 2025-03-28 (Friday) | 54,000 | JPY 696,583 | JPY 696,583 | 0 | JPY -16,550 | JPY 12.8997 | JPY 13.2062 |
| 2025-03-27 (Thursday) | 54,000 | JPY 713,133 | JPY 713,133 | 0 | JPY 923 | JPY 13.2062 | JPY 13.1891 |
| 2025-03-26 (Wednesday) | 54,000 | JPY 712,210 | JPY 712,210 | 1,500 | JPY 14,465 | JPY 13.1891 | JPY 13.2904 |
| 2025-03-25 (Tuesday) | 52,500 | JPY 697,745 | JPY 697,745 | 0 | JPY 7,647 | JPY 13.2904 | JPY 13.1447 |
| 2025-03-24 (Monday) | 52,500 | JPY 690,098 | JPY 690,098 | 0 | JPY -10,243 | JPY 13.1447 | JPY 13.3398 |
| 2025-03-21 (Friday) | 52,500 | JPY 700,341 | JPY 700,341 | 0 | JPY 2,586 | JPY 13.3398 | JPY 13.2906 |
| 2025-03-20 (Thursday) | 52,500 | JPY 697,755 | JPY 697,755 | 0 | JPY 5,442 | JPY 13.2906 | JPY 13.1869 |
| 2025-03-19 (Wednesday) | 52,500 | JPY 692,313 | JPY 692,313 | 0 | JPY -5,006 | JPY 13.1869 | JPY 13.2823 |
| 2025-03-18 (Tuesday) | 52,500 | JPY 697,319 | JPY 697,319 | 0 | JPY 5,930 | JPY 13.2823 | JPY 13.1693 |
| 2025-03-17 (Monday) | 52,500 | JPY 691,389 | JPY 691,389 | 0 | JPY 12,316 | JPY 13.1693 | JPY 12.9347 |
| 2025-03-14 (Friday) | 52,500 | JPY 679,073 | JPY 679,073 | 0 | JPY -4,612 | JPY 12.9347 | JPY 13.0226 |
| 2025-03-13 (Thursday) | 52,500 | JPY 683,685 | JPY 683,685 | 0 | JPY -374 | JPY 13.0226 | JPY 13.0297 |
| 2025-03-12 (Wednesday) | 52,500 | JPY 684,059 | JPY 684,059 | 0 | JPY 9,522 | JPY 13.0297 | JPY 12.8483 |
| 2025-03-11 (Tuesday) | 52,500 | JPY 674,537 | JPY 674,537 | 1,500 | JPY 4,611 | JPY 12.8483 | JPY 13.1358 |
| 2025-03-10 (Monday) | 51,000 | JPY 669,926 | JPY 669,926 | 0 | JPY -3,493 | JPY 13.1358 | JPY 13.2043 |
| 2025-03-07 (Friday) | 51,000 | JPY 673,419 | JPY 673,419 | 0 | JPY 29,883 | JPY 13.2043 | JPY 12.6184 |
| 2025-03-05 (Wednesday) | 51,000 | JPY 643,536 | JPY 643,536 | 0 | JPY -4,430 | JPY 12.6184 | JPY 12.7052 |
| 2025-03-04 (Tuesday) | 51,000 | JPY 647,966 | JPY 647,966 | 0 | JPY 9,002 | JPY 12.7052 | JPY 12.5287 |
| 2025-03-03 (Monday) | 51,000 | JPY 638,964 | JPY 638,964 | 0 | JPY 8,465 | JPY 12.5287 | JPY 12.3627 |
| 2025-02-28 (Friday) | 51,000 | JPY 630,499 | JPY 630,499 | 0 | JPY -9,700 | JPY 12.3627 | JPY 12.5529 |
| 2025-02-27 (Thursday) | 51,000 | JPY 640,199 | JPY 640,199 | 0 | JPY 2,976 | JPY 12.5529 | JPY 12.4946 |
| 2025-02-26 (Wednesday) | 51,000 | JPY 637,223 | JPY 637,223 | 0 | JPY -7,953 | JPY 12.4946 | JPY 12.6505 |
| 2025-02-25 (Tuesday) | 51,000 | JPY 645,176 | JPY 645,176 | 1,500 | JPY 20,209 | JPY 12.6505 | JPY 12.6256 |
| 2025-02-24 (Monday) | 49,500 | JPY 624,967 | JPY 624,967 | 0 | JPY 1,087 | JPY 12.6256 | JPY 12.6036 |
| 2025-02-21 (Friday) | 49,500 | JPY 623,880 | JPY 623,880 | 0 | JPY -1,969 | JPY 12.6036 | JPY 12.6434 |
| 2025-02-20 (Thursday) | 49,500 | JPY 625,849 | JPY 625,849 | 0 | JPY 1,214 | JPY 12.6434 | JPY 12.6189 |
| 2025-02-19 (Wednesday) | 49,500 | JPY 624,635 | JPY 624,635 | 0 | JPY -4,294 | JPY 12.6189 | JPY 12.7056 |
| 2025-02-18 (Tuesday) | 49,500 | JPY 628,929 | JPY 628,929 | 0 | JPY 2,841 | JPY 12.7056 | JPY 12.6482 |
| 2025-02-17 (Monday) | 49,500 | JPY 626,088 | JPY 626,088 | 0 | JPY 4,593 | JPY 12.6482 | JPY 12.5555 |
| 2025-02-14 (Friday) | 49,500 | JPY 621,495 | JPY 621,495 | 0 | JPY -912 | JPY 12.5555 | JPY 12.5739 |
| 2025-02-13 (Thursday) | 49,500 | JPY 622,407 | JPY 622,407 | 0 | JPY 7,523 | JPY 12.5739 | JPY 12.4219 |
| 2025-02-12 (Wednesday) | 49,500 | JPY 614,884 | JPY 614,884 | 0 | JPY -6,320 | JPY 12.4219 | JPY 12.5496 |
| 2025-02-11 (Tuesday) | 49,500 | JPY 621,204 | JPY 621,204 | 0 | JPY -3,688 | JPY 12.5496 | JPY 12.6241 |
| 2025-02-10 (Monday) | 49,500 | JPY 624,892 | JPY 624,892 | 0 | JPY -13,048 | JPY 12.6241 | JPY 12.8877 |
| 2025-02-07 (Friday) | 49,500 | JPY 637,940 | JPY 637,940 | 0 | JPY 12,072 | JPY 12.8877 | JPY 12.6438 |
| 2025-02-06 (Thursday) | 49,500 | JPY 625,868 | JPY 625,868 | 0 | JPY 4,454 | JPY 12.6438 | JPY 12.5538 |
| 2025-02-05 (Wednesday) | 49,500 | JPY 621,414 | JPY 621,414 | 0 | JPY 14,047 | JPY 12.5538 | JPY 12.27 |
| 2025-02-04 (Tuesday) | 49,500 | JPY 607,367 | JPY 607,367 | 0 | JPY -250 | JPY 12.27 | JPY 12.2751 |
| 2025-02-03 (Monday) | 49,500 | JPY 607,617 | JPY 607,617 | 0 | JPY -11,892 | JPY 12.2751 | JPY 12.5153 |
| 2025-01-31 (Friday) | 49,500 | JPY 619,509 | JPY 619,509 | 0 | JPY 16 | JPY 12.5153 | JPY 12.515 |
| 2025-01-30 (Thursday) | 49,500 | JPY 619,493 | JPY 619,493 | 0 | JPY -973 | JPY 12.515 | JPY 12.5347 |
| 2025-01-29 (Wednesday) | 49,500 | JPY 620,466 | JPY 620,466 | 0 | JPY 11,450 | JPY 12.5347 | JPY 12.3034 |
| 2025-01-28 (Tuesday) | 49,500 | JPY 609,016 | JPY 609,016 | 0 | JPY -11,197 | JPY 12.3034 | JPY 12.5296 |
| 2025-01-27 (Monday) | 49,500 | JPY 620,213 | JPY 620,213 | 0 | JPY 15,271 | JPY 12.5296 | JPY 12.2211 |
| 2025-01-24 (Friday) | 49,500 | JPY 604,942 | JPY 604,942 | 0 | JPY 3,011 | JPY 12.2211 | JPY 12.1602 |
| 2025-01-23 (Thursday) | 49,500 | JPY 601,931 | JPY 601,931 | 0 | JPY 171 | JPY 12.1602 | JPY 12.1568 |
| 2025-01-22 (Wednesday) | 49,500 | JPY 601,760 | JPY 601,760 | ||||
| 2025-01-21 (Tuesday) | 49,500 | JPY 604,984 | JPY 604,984 | ||||
| 2025-01-20 (Monday) | 49,500 | JPY 601,720 | JPY 601,720 | ||||
| 2025-01-17 (Friday) | 49,500 | JPY 576,879 | JPY 576,879 | ||||
| 2025-01-16 (Thursday) | 49,500 | JPY 581,828 | JPY 581,828 | ||||
| 2025-01-15 (Wednesday) | 49,500 | JPY 579,820 | JPY 579,820 | ||||
| 2025-01-14 (Tuesday) | 51,300 | JPY 597,951 | JPY 597,951 | ||||
| 2025-01-13 (Monday) | 52,900 | JPY 632,852 | JPY 632,852 | ||||
| 2025-01-10 (Friday) | 52,900 | JPY 632,631 | JPY 632,631 | ||||
| 2025-01-09 (Thursday) | 52,900 | JPY 630,882 | JPY 630,882 | ||||
| 2025-01-09 (Thursday) | 52,900 | JPY 630,882 | JPY 630,882 | ||||
| 2025-01-09 (Thursday) | 52,900 | JPY 630,882 | JPY 630,882 | ||||
| 2025-01-08 (Wednesday) | 52,900 | JPY 634,954 | JPY 634,954 | ||||
| 2025-01-08 (Wednesday) | 52,900 | JPY 634,954 | JPY 634,954 | ||||
| 2025-01-08 (Wednesday) | 52,900 | JPY 634,954 | JPY 634,954 | ||||
| 2025-01-02 (Thursday) | 51,000 | JPY 621,943 | JPY 621,943 | ||||
| 2024-12-31 (Tuesday) | 51,000 | JPY 621,924 | JPY 621,924 | ||||
| 2024-12-30 (Monday) | 51,000 | JPY 621,765 | JPY 621,765 | ||||
| 2024-12-27 (Friday) | 51,000 | JPY 620,688 | JPY 620,688 | ||||
| 2024-12-26 (Thursday) | 51,000 | JPY 609,812 | JPY 609,812 | ||||
| 2024-12-24 (Tuesday) | 51,000 | JPY 605,653 | JPY 605,653 | ||||
| 2024-12-23 (Monday) | 51,000 | JPY 604,801 | JPY 604,801 | ||||
| 2024-12-20 (Friday) | 49,500 | JPY 589,850 | JPY 589,850 | ||||
| 2024-12-19 (Thursday) | 48,000 | JPY 562,351 | JPY 562,351 | ||||
| 2024-12-18 (Wednesday) | 48,000 | JPY 574,722 | JPY 574,722 | ||||
| 2024-12-17 (Tuesday) | 48,000 | JPY 578,019 | JPY 578,019 | ||||
| 2024-12-16 (Monday) | 48,000 | JPY 582,280 | JPY 582,280 | ||||
| 2024-12-13 (Friday) | 48,000 | JPY 583,271 | JPY 583,271 | ||||
| 2024-12-11 (Wednesday) | 48,000 | JPY 587,566 | JPY 587,566 | ||||
| 2024-12-06 (Friday) | 48,000 | JPY 593,555 | JPY 593,555 | 0 | JPY 3,619 | JPY 12.3657 | JPY 12.2903 |
| 2024-12-05 (Thursday) | 48,000 | JPY 589,936 | JPY 589,936 | 0 | JPY -6,753 | JPY 12.2903 | JPY 12.431 |
| 2024-12-04 (Wednesday) | 48,000 | JPY 596,689 | JPY 596,689 | 0 | JPY -8,399 | JPY 12.431 | JPY 12.606 |
| 2024-12-03 (Tuesday) | 48,000 | JPY 605,088 | JPY 605,088 | 0 | JPY 9,230 | JPY 12.606 | JPY 12.4137 |
| 2024-12-02 (Monday) | 48,000 | JPY 595,858 | JPY 595,858 | -1,600 | JPY -16,278 | JPY 12.4137 | JPY 12.3415 |
| 2024-11-29 (Friday) | 49,600 | JPY 612,136 | JPY 612,136 | 0 | JPY 5,414 | JPY 12.3415 | JPY 12.2323 |
| 2024-11-28 (Thursday) | 49,600 | JPY 606,722 | JPY 606,722 | 0 | JPY 6,400 | JPY 12.2323 | JPY 12.1033 |
| 2024-11-27 (Wednesday) | 49,600 | JPY 600,322 | JPY 600,322 | 0 | JPY 3,008 | JPY 12.1033 | JPY 12.0426 |
| 2024-11-26 (Tuesday) | 49,600 | JPY 597,314 | JPY 597,314 | 0 | JPY -1,440 | JPY 12.0426 | JPY 12.0717 |
| 2024-11-25 (Monday) | 49,600 | JPY 598,754 | JPY 598,754 | 0 | JPY -2,414 | JPY 12.0717 | JPY 12.1203 |
| 2024-11-22 (Friday) | 49,600 | JPY 601,168 | JPY 601,168 | 0 | JPY 2,722 | JPY 12.1203 | JPY 12.0654 |
| 2024-11-21 (Thursday) | 49,600 | JPY 598,446 | JPY 598,446 | 0 | JPY 5,522 | JPY 12.0654 | JPY 11.9541 |
| 2024-11-20 (Wednesday) | 49,600 | JPY 592,924 | JPY 592,924 | 0 | JPY -10,968 | JPY 11.9541 | JPY 12.1752 |
| 2024-11-19 (Tuesday) | 49,600 | JPY 603,892 | JPY 603,892 | 0 | JPY 2,714 | JPY 12.1752 | JPY 12.1205 |
| 2024-11-18 (Monday) | 49,600 | JPY 601,178 | JPY 601,178 | -4,800 | JPY -63,662 | JPY 12.1205 | JPY 12.2213 |
| 2024-11-12 (Tuesday) | 54,400 | JPY 664,840 | JPY 664,840 | 0 | JPY -21,830 | JPY 12.2213 | JPY 12.6226 |
| 2024-11-08 (Friday) | 54,400 | JPY 686,670 | JPY 686,670 | 0 | JPY -3,977 | JPY 12.6226 | JPY 12.6957 |
| 2024-11-07 (Thursday) | 54,400 | JPY 690,647 | JPY 690,647 | -1,600 | JPY 2,348 | JPY 12.6957 | JPY 12.2911 |
| 2024-11-06 (Wednesday) | 56,000 | JPY 688,299 | JPY 688,299 | 0 | JPY -1,456 | JPY 12.2911 | JPY 12.3171 |
| 2024-11-05 (Tuesday) | 56,000 | JPY 689,755 | JPY 689,755 | 0 | JPY -3,222 | JPY 12.3171 | JPY 12.3746 |
| 2024-11-04 (Monday) | 56,000 | JPY 692,977 | JPY 692,977 | 0 | JPY 4,349 | JPY 12.3746 | JPY 12.2969 |
| 2024-11-01 (Friday) | 56,000 | JPY 688,628 | JPY 688,628 | 0 | JPY -21,091 | JPY 12.2969 | JPY 12.6736 |
| 2024-10-31 (Thursday) | 56,000 | JPY 709,719 | JPY 709,719 | 0 | JPY 9,742 | JPY 12.6736 | JPY 12.4996 |
| 2024-10-30 (Wednesday) | 56,000 | JPY 699,977 | JPY 699,977 | 0 | JPY 1,072 | JPY 12.4996 | JPY 12.4804 |
| 2024-10-29 (Tuesday) | 56,000 | JPY 698,905 | JPY 698,905 | 0 | JPY -1,666 | JPY 12.4804 | JPY 12.5102 |
| 2024-10-28 (Monday) | 56,000 | JPY 700,571 | JPY 700,571 | 0 | JPY -2,168 | JPY 12.5102 | JPY 12.5489 |
| 2024-10-25 (Friday) | 56,000 | JPY 702,739 | JPY 702,739 | 0 | JPY -3,574 | JPY 12.5489 | JPY 12.6127 |
| 2024-10-24 (Thursday) | 56,000 | JPY 706,313 | JPY 706,313 | 0 | JPY 847 | JPY 12.6127 | JPY 12.5976 |
| 2024-10-23 (Wednesday) | 56,000 | JPY 705,466 | JPY 705,466 | 0 | JPY -16,116 | JPY 12.5976 | JPY 12.8854 |
| 2024-10-22 (Tuesday) | 56,000 | JPY 721,582 | JPY 721,582 | 0 | JPY -5,417 | JPY 12.8854 | JPY 12.9821 |
| 2024-10-21 (Monday) | 56,000 | JPY 726,999 | JPY 726,999 | 0 | JPY -9,848 | JPY 12.9821 | JPY 13.158 |
| 2024-10-18 (Friday) | 56,000 | JPY 736,847 | JPY 736,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,800 | 13.549* | 12.63 Profit of 60,601 on sale | |||
| 2025-04-24 | BUY | 1,600 | 13.469* | 12.61 | |||
| 2025-04-17 | BUY | 6,400 | 12.927* | 12.58 | |||
| 2025-04-08 | BUY | 1,500 | 12.005* | 12.58 | |||
| 2025-04-07 | SELL | -1,500 | 11.388* | 12.60 Profit of 18,897 on sale | |||
| 2025-03-26 | BUY | 1,500 | 13.189* | 12.58 | |||
| 2025-03-11 | BUY | 1,500 | 12.848* | 12.48 | |||
| 2025-02-25 | BUY | 1,500 | 12.651* | 12.44 | |||
| 2024-12-02 | SELL | -1,600 | 12.414* | 12.38 Profit of 19,805 on sale | |||
| 2024-11-18 | SELL | -4,800 | 12.121* | 12.54 Profit of 60,183 on sale | |||
| 2024-11-07 | SELL | -1,600 | 12.696* | 12.54 Profit of 20,070 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.