| 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 | Fujimi Incorporated |
| Ticker | 5384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5384.T holdings
| Date | Number of 5384.T Shares Held | Base Market Value of 5384.T Shares | Local Market Value of 5384.T Shares | Change in 5384.T Shares Held | Change in 5384.T Base Value | Current Price per 5384.T Share Held | Previous Price per 5384.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,200 | JPY 200,283 | JPY 200,283 | ||||
| 2025-05-06 (Tuesday) | 15,200 | JPY 203,674 | JPY 203,674 | ||||
| 2025-05-05 (Monday) | 15,200 | JPY 202,357 | JPY 202,357 | 0 | JPY 324 | JPY 13.313 | JPY 13.2916 |
| 2025-05-02 (Friday) | 15,200 | JPY 202,033 | JPY 202,033 | 0 | JPY 3,054 | JPY 13.2916 | JPY 13.0907 |
| 2025-05-01 (Thursday) | 15,200 | JPY 198,979 | JPY 198,979 | 0 | JPY -185 | JPY 13.0907 | JPY 13.1029 |
| 2025-04-30 (Wednesday) | 15,200 | JPY 199,164 | JPY 199,164 | 0 | JPY -1,766 | JPY 13.1029 | JPY 13.2191 |
| 2025-04-29 (Tuesday) | 15,200 | JPY 200,930 | JPY 200,930 | 0 | JPY 682 | JPY 13.2191 | JPY 13.1742 |
| 2025-04-28 (Monday) | 15,200 | JPY 200,248 | JPY 200,248 | -1,200 | JPY -15,381 | JPY 13.1742 | JPY 13.1481 |
| 2025-04-25 (Friday) | 16,400 | JPY 215,629 | JPY 215,629 | 0 | JPY 2,687 | JPY 13.1481 | JPY 12.9843 |
| 2025-04-24 (Thursday) | 16,400 | JPY 212,942 | JPY 212,942 | 400 | JPY 10,782 | JPY 12.9843 | JPY 12.635 |
| 2025-04-23 (Wednesday) | 16,000 | JPY 202,160 | JPY 202,160 | 0 | JPY 462 | JPY 12.635 | JPY 12.6061 |
| 2025-04-22 (Tuesday) | 16,000 | JPY 201,698 | JPY 201,698 | 0 | JPY 2,514 | JPY 12.6061 | JPY 12.449 |
| 2025-04-21 (Monday) | 16,000 | JPY 199,184 | JPY 199,184 | 0 | JPY 506 | JPY 12.449 | JPY 12.4174 |
| 2025-04-18 (Friday) | 16,000 | JPY 198,678 | JPY 198,678 | 0 | JPY -788 | JPY 12.4174 | JPY 12.4666 |
| 2025-04-17 (Thursday) | 16,000 | JPY 199,466 | JPY 199,466 | 1,600 | JPY 21,215 | JPY 12.4666 | JPY 12.3785 |
| 2025-04-16 (Wednesday) | 14,400 | JPY 178,251 | JPY 178,251 | 0 | JPY -2,039 | JPY 12.3785 | JPY 12.5201 |
| 2025-04-15 (Tuesday) | 14,400 | JPY 180,290 | JPY 180,290 | 0 | JPY 390 | JPY 12.5201 | JPY 12.4931 |
| 2025-04-14 (Monday) | 14,400 | JPY 179,900 | JPY 179,900 | 0 | JPY 7,397 | JPY 12.4931 | JPY 11.9794 |
| 2025-04-11 (Friday) | 14,400 | JPY 172,503 | JPY 172,503 | 0 | JPY 245 | JPY 11.9794 | JPY 11.9624 |
| 2025-04-10 (Thursday) | 14,400 | JPY 172,258 | JPY 172,258 | 0 | JPY 12,407 | JPY 11.9624 | JPY 11.1008 |
| 2025-04-09 (Wednesday) | 14,400 | JPY 159,851 | JPY 159,851 | 0 | JPY -5,991 | JPY 11.1008 | JPY 11.5168 |
| 2025-04-08 (Tuesday) | 14,400 | JPY 165,842 | JPY 165,842 | 400 | JPY 16,327 | JPY 11.5168 | JPY 10.6796 |
| 2025-04-07 (Monday) | 14,000 | JPY 149,515 | JPY 149,515 | -400 | JPY -21,369 | JPY 10.6796 | JPY 11.8669 |
| 2025-04-04 (Friday) | 14,400 | JPY 170,884 | JPY 170,884 | 0 | JPY -10,505 | JPY 11.8669 | JPY 12.5965 |
| 2025-04-02 (Wednesday) | 14,400 | JPY 181,389 | JPY 181,389 | 0 | JPY -2,006 | JPY 12.5965 | JPY 12.7358 |
| 2025-04-01 (Tuesday) | 14,400 | JPY 183,395 | JPY 183,395 | 0 | JPY 1,204 | JPY 12.7358 | JPY 12.6522 |
| 2025-03-31 (Monday) | 14,400 | JPY 182,191 | JPY 182,191 | 0 | JPY -9,937 | JPY 12.6522 | JPY 13.3422 |
| 2025-03-28 (Friday) | 14,400 | JPY 192,128 | JPY 192,128 | 0 | JPY -6,720 | JPY 13.3422 | JPY 13.8089 |
| 2025-03-27 (Thursday) | 14,400 | JPY 198,848 | JPY 198,848 | 0 | JPY -633 | JPY 13.8089 | JPY 13.8528 |
| 2025-03-26 (Wednesday) | 14,400 | JPY 199,481 | JPY 199,481 | 400 | JPY 5,330 | JPY 13.8528 | JPY 13.8679 |
| 2025-03-25 (Tuesday) | 14,000 | JPY 194,151 | JPY 194,151 | 0 | JPY 977 | JPY 13.8679 | JPY 13.7981 |
| 2025-03-24 (Monday) | 14,000 | JPY 193,174 | JPY 193,174 | 0 | JPY -678 | JPY 13.7981 | JPY 13.8466 |
| 2025-03-21 (Friday) | 14,000 | JPY 193,852 | JPY 193,852 | 0 | JPY -351 | JPY 13.8466 | JPY 13.8716 |
| 2025-03-20 (Thursday) | 14,000 | JPY 194,203 | JPY 194,203 | 0 | JPY 1,515 | JPY 13.8716 | JPY 13.7634 |
| 2025-03-19 (Wednesday) | 14,000 | JPY 192,688 | JPY 192,688 | 0 | JPY -1,271 | JPY 13.7634 | JPY 13.8542 |
| 2025-03-18 (Tuesday) | 14,000 | JPY 193,959 | JPY 193,959 | 0 | JPY -824 | JPY 13.8542 | JPY 13.9131 |
| 2025-03-17 (Monday) | 14,000 | JPY 194,783 | JPY 194,783 | 0 | JPY -1,291 | JPY 13.9131 | JPY 14.0053 |
| 2025-03-14 (Friday) | 14,000 | JPY 196,074 | JPY 196,074 | 0 | JPY 725 | JPY 14.0053 | JPY 13.9535 |
| 2025-03-13 (Thursday) | 14,000 | JPY 195,349 | JPY 195,349 | 0 | JPY 898 | JPY 13.9535 | JPY 13.8894 |
| 2025-03-12 (Wednesday) | 14,000 | JPY 194,451 | JPY 194,451 | 0 | JPY 2,709 | JPY 13.8894 | JPY 13.6959 |
| 2025-03-11 (Tuesday) | 14,000 | JPY 191,742 | JPY 191,742 | 400 | JPY 2,282 | JPY 13.6959 | JPY 13.9309 |
| 2025-03-10 (Monday) | 13,600 | JPY 189,460 | JPY 189,460 | 0 | JPY 3,289 | JPY 13.9309 | JPY 13.689 |
| 2025-03-07 (Friday) | 13,600 | JPY 186,171 | JPY 186,171 | 0 | JPY 1,136 | JPY 13.689 | JPY 13.6055 |
| 2025-03-05 (Wednesday) | 13,600 | JPY 185,035 | JPY 185,035 | 0 | JPY -822 | JPY 13.6055 | JPY 13.666 |
| 2025-03-04 (Tuesday) | 13,600 | JPY 185,857 | JPY 185,857 | 0 | JPY 1,663 | JPY 13.666 | JPY 13.5437 |
| 2025-03-03 (Monday) | 13,600 | JPY 184,194 | JPY 184,194 | 0 | JPY 2,704 | JPY 13.5437 | JPY 13.3449 |
| 2025-02-28 (Friday) | 13,600 | JPY 181,490 | JPY 181,490 | -1,700 | JPY -31,332 | JPY 13.3449 | JPY 13.9099 |
| 2025-02-27 (Thursday) | 15,300 | JPY 212,822 | JPY 212,822 | 0 | JPY 2,211 | JPY 13.9099 | JPY 13.7654 |
| 2025-02-26 (Wednesday) | 15,300 | JPY 210,611 | JPY 210,611 | 0 | JPY -3,159 | JPY 13.7654 | JPY 13.9719 |
| 2025-02-25 (Tuesday) | 15,300 | JPY 213,770 | JPY 213,770 | 500 | JPY 7,383 | JPY 13.9719 | JPY 13.9451 |
| 2025-02-24 (Monday) | 14,800 | JPY 206,387 | JPY 206,387 | 0 | JPY 359 | JPY 13.9451 | JPY 13.9208 |
| 2025-02-21 (Friday) | 14,800 | JPY 206,028 | JPY 206,028 | 0 | JPY 490 | JPY 13.9208 | JPY 13.8877 |
| 2025-02-20 (Thursday) | 14,800 | JPY 205,538 | JPY 205,538 | 0 | JPY 156 | JPY 13.8877 | JPY 13.8772 |
| 2025-02-19 (Wednesday) | 14,800 | JPY 205,382 | JPY 205,382 | 0 | JPY 3,384 | JPY 13.8772 | JPY 13.6485 |
| 2025-02-18 (Tuesday) | 14,800 | JPY 201,998 | JPY 201,998 | 0 | JPY -694 | JPY 13.6485 | JPY 13.6954 |
| 2025-02-17 (Monday) | 14,800 | JPY 202,692 | JPY 202,692 | 0 | JPY -2,046 | JPY 13.6954 | JPY 13.8336 |
| 2025-02-14 (Friday) | 14,800 | JPY 204,738 | JPY 204,738 | 0 | JPY -1,603 | JPY 13.8336 | JPY 13.942 |
| 2025-02-13 (Thursday) | 14,800 | JPY 206,341 | JPY 206,341 | 0 | JPY 3,475 | JPY 13.942 | JPY 13.7072 |
| 2025-02-12 (Wednesday) | 14,800 | JPY 202,866 | JPY 202,866 | 0 | JPY -2,761 | JPY 13.7072 | JPY 13.8937 |
| 2025-02-11 (Tuesday) | 14,800 | JPY 205,627 | JPY 205,627 | 0 | JPY -1,221 | JPY 13.8937 | JPY 13.9762 |
| 2025-02-10 (Monday) | 14,800 | JPY 206,848 | JPY 206,848 | 0 | JPY 2,521 | JPY 13.9762 | JPY 13.8059 |
| 2025-02-07 (Friday) | 14,800 | JPY 204,327 | JPY 204,327 | 0 | JPY -2,314 | JPY 13.8059 | JPY 13.9622 |
| 2025-02-06 (Thursday) | 14,800 | JPY 206,641 | JPY 206,641 | 0 | JPY 1,487 | JPY 13.9622 | JPY 13.8618 |
| 2025-02-05 (Wednesday) | 14,800 | JPY 205,154 | JPY 205,154 | 0 | JPY -4,149 | JPY 13.8618 | JPY 14.1421 |
| 2025-02-04 (Tuesday) | 14,800 | JPY 209,303 | JPY 209,303 | 0 | JPY 8,795 | JPY 14.1421 | JPY 13.5478 |
| 2025-02-03 (Monday) | 14,800 | JPY 200,508 | JPY 200,508 | 0 | JPY -9,856 | JPY 13.5478 | JPY 14.2138 |
| 2025-01-31 (Friday) | 14,800 | JPY 210,364 | JPY 210,364 | 0 | JPY -2,320 | JPY 14.2138 | JPY 14.3705 |
| 2025-01-30 (Thursday) | 14,800 | JPY 212,684 | JPY 212,684 | 0 | JPY -136 | JPY 14.3705 | JPY 14.3797 |
| 2025-01-29 (Wednesday) | 14,800 | JPY 212,820 | JPY 212,820 | 0 | JPY 1,174 | JPY 14.3797 | JPY 14.3004 |
| 2025-01-28 (Tuesday) | 14,800 | JPY 211,646 | JPY 211,646 | 0 | JPY -7,159 | JPY 14.3004 | JPY 14.7841 |
| 2025-01-27 (Monday) | 14,800 | JPY 218,805 | JPY 218,805 | 0 | JPY 2,482 | JPY 14.7841 | JPY 14.6164 |
| 2025-01-24 (Friday) | 14,800 | JPY 216,323 | JPY 216,323 | 0 | JPY 623 | JPY 14.6164 | JPY 14.5743 |
| 2025-01-23 (Thursday) | 14,800 | JPY 215,700 | JPY 215,700 | 0 | JPY 345 | JPY 14.5743 | JPY 14.551 |
| 2025-01-22 (Wednesday) | 14,800 | JPY 215,355 | JPY 215,355 | ||||
| 2025-01-21 (Tuesday) | 14,800 | JPY 215,574 | JPY 215,574 | ||||
| 2025-01-20 (Monday) | 14,800 | JPY 212,087 | JPY 212,087 | ||||
| 2025-01-17 (Friday) | 14,800 | JPY 208,077 | JPY 208,077 | ||||
| 2025-01-16 (Thursday) | 14,800 | JPY 212,904 | JPY 212,904 | ||||
| 2025-01-15 (Wednesday) | 14,800 | JPY 208,960 | JPY 208,960 | ||||
| 2025-01-14 (Tuesday) | 14,800 | JPY 210,177 | JPY 210,177 | ||||
| 2025-01-13 (Monday) | 15,300 | JPY 224,850 | JPY 224,850 | ||||
| 2025-01-10 (Friday) | 15,300 | JPY 224,772 | JPY 224,772 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 223,919 | JPY 223,919 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 223,919 | JPY 223,919 | ||||
| 2025-01-09 (Thursday) | 15,300 | JPY 223,919 | JPY 223,919 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 226,091 | JPY 226,091 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 226,091 | JPY 226,091 | ||||
| 2025-01-08 (Wednesday) | 15,300 | JPY 226,091 | JPY 226,091 | ||||
| 2025-01-02 (Thursday) | 15,300 | JPY 234,531 | JPY 234,531 | ||||
| 2024-12-31 (Tuesday) | 15,300 | JPY 234,523 | JPY 234,523 | ||||
| 2024-12-30 (Monday) | 15,300 | JPY 234,464 | JPY 234,464 | ||||
| 2024-12-27 (Friday) | 15,300 | JPY 232,576 | JPY 232,576 | ||||
| 2024-12-26 (Thursday) | 15,300 | JPY 229,309 | JPY 229,309 | ||||
| 2024-12-24 (Tuesday) | 15,300 | JPY 228,712 | JPY 228,712 | ||||
| 2024-12-23 (Monday) | 15,300 | JPY 231,048 | JPY 231,048 | ||||
| 2024-12-20 (Friday) | 14,800 | JPY 223,452 | JPY 223,452 | ||||
| 2024-12-19 (Thursday) | 14,300 | JPY 216,366 | JPY 216,366 | ||||
| 2024-12-18 (Wednesday) | 14,300 | JPY 222,414 | JPY 222,414 | ||||
| 2024-12-17 (Tuesday) | 14,300 | JPY 222,121 | JPY 222,121 | ||||
| 2024-12-16 (Monday) | 14,300 | JPY 223,259 | JPY 223,259 | ||||
| 2024-12-13 (Friday) | 14,300 | JPY 221,639 | JPY 221,639 | ||||
| 2024-12-11 (Wednesday) | 14,300 | JPY 226,485 | JPY 226,485 | ||||
| 2024-12-06 (Friday) | 14,300 | JPY 221,526 | JPY 221,526 | 0 | JPY -3,482 | JPY 15.4913 | JPY 15.7348 |
| 2024-12-05 (Thursday) | 14,300 | JPY 225,008 | JPY 225,008 | 0 | JPY -1,047 | JPY 15.7348 | JPY 15.808 |
| 2024-12-04 (Wednesday) | 14,300 | JPY 226,055 | JPY 226,055 | 0 | JPY -5,928 | JPY 15.808 | JPY 16.2226 |
| 2024-12-03 (Tuesday) | 14,300 | JPY 231,983 | JPY 231,983 | 0 | JPY 5,724 | JPY 16.2226 | JPY 15.8223 |
| 2024-12-02 (Monday) | 14,300 | JPY 226,259 | JPY 226,259 | -500 | JPY -5,519 | JPY 15.8223 | JPY 15.6607 |
| 2024-11-29 (Friday) | 14,800 | JPY 231,778 | JPY 231,778 | 0 | JPY -1,662 | JPY 15.6607 | JPY 15.773 |
| 2024-11-28 (Thursday) | 14,800 | JPY 233,440 | JPY 233,440 | 0 | JPY 186 | JPY 15.773 | JPY 15.7604 |
| 2024-11-27 (Wednesday) | 14,800 | JPY 233,254 | JPY 233,254 | 0 | JPY 4,679 | JPY 15.7604 | JPY 15.4443 |
| 2024-11-26 (Tuesday) | 14,800 | JPY 228,575 | JPY 228,575 | 0 | JPY -2,576 | JPY 15.4443 | JPY 15.6183 |
| 2024-11-25 (Monday) | 14,800 | JPY 231,151 | JPY 231,151 | 0 | JPY 989 | JPY 15.6183 | JPY 15.5515 |
| 2024-11-22 (Friday) | 14,800 | JPY 230,162 | JPY 230,162 | 0 | JPY 3,451 | JPY 15.5515 | JPY 15.3183 |
| 2024-11-21 (Thursday) | 14,800 | JPY 226,711 | JPY 226,711 | 0 | JPY 709 | JPY 15.3183 | JPY 15.2704 |
| 2024-11-20 (Wednesday) | 14,800 | JPY 226,002 | JPY 226,002 | 0 | JPY -4,419 | JPY 15.2704 | JPY 15.569 |
| 2024-11-19 (Tuesday) | 14,800 | JPY 230,421 | JPY 230,421 | 0 | JPY 6,490 | JPY 15.569 | JPY 15.1305 |
| 2024-11-18 (Monday) | 14,800 | JPY 223,931 | JPY 223,931 | -1,500 | JPY -37,038 | JPY 15.1305 | JPY 16.0104 |
| 2024-11-12 (Tuesday) | 16,300 | JPY 260,969 | JPY 260,969 | 0 | JPY -4,130 | JPY 16.0104 | JPY 16.2637 |
| 2024-11-08 (Friday) | 16,300 | JPY 265,099 | JPY 265,099 | 0 | JPY -1,089 | JPY 16.2637 | JPY 16.3306 |
| 2024-11-07 (Thursday) | 16,300 | JPY 266,188 | JPY 266,188 | -500 | JPY -2,455 | JPY 16.3306 | JPY 15.9907 |
| 2024-11-06 (Wednesday) | 16,800 | JPY 268,643 | JPY 268,643 | 0 | JPY 12,485 | JPY 15.9907 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 16,800 | JPY 256,158 | JPY 256,158 | 0 | JPY -34 | JPY 15.2475 | JPY 15.2495 |
| 2024-11-04 (Monday) | 16,800 | JPY 256,192 | JPY 256,192 | 0 | JPY 1,608 | JPY 15.2495 | JPY 15.1538 |
| 2024-11-01 (Friday) | 16,800 | JPY 254,584 | JPY 254,584 | 0 | JPY -9,341 | JPY 15.1538 | JPY 15.7098 |
| 2024-10-31 (Thursday) | 16,800 | JPY 263,925 | JPY 263,925 | 0 | JPY 3,860 | JPY 15.7098 | JPY 15.4801 |
| 2024-10-30 (Wednesday) | 16,800 | JPY 260,065 | JPY 260,065 | 0 | JPY 6,445 | JPY 15.4801 | JPY 15.0964 |
| 2024-10-29 (Tuesday) | 16,800 | JPY 253,620 | JPY 253,620 | 0 | JPY 1,129 | JPY 15.0964 | JPY 15.0292 |
| 2024-10-28 (Monday) | 16,800 | JPY 252,491 | JPY 252,491 | 0 | JPY 4,322 | JPY 15.0292 | JPY 14.772 |
| 2024-10-25 (Friday) | 16,800 | JPY 248,169 | JPY 248,169 | 0 | JPY -3,980 | JPY 14.772 | JPY 15.0089 |
| 2024-10-24 (Thursday) | 16,800 | JPY 252,149 | JPY 252,149 | 0 | JPY -436 | JPY 15.0089 | JPY 15.0348 |
| 2024-10-23 (Wednesday) | 16,800 | JPY 252,585 | JPY 252,585 | 0 | JPY -8,342 | JPY 15.0348 | JPY 15.5314 |
| 2024-10-22 (Tuesday) | 16,800 | JPY 260,927 | JPY 260,927 | 0 | JPY -2,179 | JPY 15.5314 | JPY 15.6611 |
| 2024-10-21 (Monday) | 16,800 | JPY 263,106 | JPY 263,106 | 0 | JPY -2,136 | JPY 15.6611 | JPY 15.7882 |
| 2024-10-18 (Friday) | 16,800 | JPY 265,242 | JPY 265,242 |
| 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 | 13.174* | 14.11 Profit of 16,934 on sale | |||
| 2025-04-24 | BUY | 400 | 12.984* | 14.13 | |||
| 2025-04-17 | BUY | 1,600 | 12.467* | 14.22 | |||
| 2025-04-08 | BUY | 400 | 11.517* | 14.42 | |||
| 2025-04-07 | SELL | -400 | 10.680* | 14.46 Profit of 5,785 on sale | |||
| 2025-03-26 | BUY | 400 | 13.853* | 14.60 | |||
| 2025-03-11 | BUY | 400 | 13.696* | 14.73 | |||
| 2025-02-28 | SELL | -1,700 | 13.345* | 14.85 Profit of 25,240 on sale | |||
| 2025-02-25 | BUY | 500 | 13.972* | 14.90 | |||
| 2024-12-02 | SELL | -500 | 15.822* | 15.49 Profit of 7,744 on sale | |||
| 2024-11-18 | SELL | -1,500 | 15.131* | 15.47 Profit of 23,210 on sale | |||
| 2024-11-07 | SELL | -500 | 16.331* | 15.31 Profit of 7,653 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.