| 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 | Nippon Light Metal Holdings Company, Ltd. |
| Ticker | 5703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5703.T holdings
| Date | Number of 5703.T Shares Held | Base Market Value of 5703.T Shares | Local Market Value of 5703.T Shares | Change in 5703.T Shares Held | Change in 5703.T Base Value | Current Price per 5703.T Share Held | Previous Price per 5703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 15,961 | JPY 167,313 | JPY 167,313 | ||||
| 2025-05-06 (Tuesday) | 15,961 | JPY 167,275 | JPY 167,275 | ||||
| 2025-05-05 (Monday) | 15,961 | JPY 166,193 | JPY 166,193 | 0 | JPY 265 | JPY 10.4124 | JPY 10.3958 |
| 2025-05-02 (Friday) | 15,961 | JPY 165,928 | JPY 165,928 | 0 | JPY 2,442 | JPY 10.3958 | JPY 10.2428 |
| 2025-05-01 (Thursday) | 15,961 | JPY 163,486 | JPY 163,486 | 0 | JPY -3,017 | JPY 10.2428 | JPY 10.4319 |
| 2025-04-30 (Wednesday) | 15,961 | JPY 166,503 | JPY 166,503 | 0 | JPY -1,773 | JPY 10.4319 | JPY 10.5429 |
| 2025-04-29 (Tuesday) | 15,961 | JPY 168,276 | JPY 168,276 | 0 | JPY 571 | JPY 10.5429 | JPY 10.5072 |
| 2025-04-28 (Monday) | 15,961 | JPY 167,705 | JPY 167,705 | -1,200 | JPY -9,775 | JPY 10.5072 | JPY 10.3421 |
| 2025-04-25 (Friday) | 17,161 | JPY 177,480 | JPY 177,480 | 0 | JPY 1,269 | JPY 10.3421 | JPY 10.2681 |
| 2025-04-24 (Thursday) | 17,161 | JPY 176,211 | JPY 176,211 | 400 | JPY 6,392 | JPY 10.2681 | JPY 10.1318 |
| 2025-04-23 (Wednesday) | 16,761 | JPY 169,819 | JPY 169,819 | 0 | JPY -382 | JPY 10.1318 | JPY 10.1546 |
| 2025-04-22 (Tuesday) | 16,761 | JPY 170,201 | JPY 170,201 | 0 | JPY 1,990 | JPY 10.1546 | JPY 10.0359 |
| 2025-04-21 (Monday) | 16,761 | JPY 168,211 | JPY 168,211 | 0 | JPY 389 | JPY 10.0359 | JPY 10.0126 |
| 2025-04-18 (Friday) | 16,761 | JPY 167,822 | JPY 167,822 | 0 | JPY 2,828 | JPY 10.0126 | JPY 9.84392 |
| 2025-04-17 (Thursday) | 16,761 | JPY 164,994 | JPY 164,994 | 1,600 | JPY 16,687 | JPY 9.84392 | JPY 9.78214 |
| 2025-04-16 (Wednesday) | 15,161 | JPY 148,307 | JPY 148,307 | 0 | JPY -934 | JPY 9.78214 | JPY 9.84374 |
| 2025-04-15 (Tuesday) | 15,161 | JPY 149,241 | JPY 149,241 | 0 | JPY 573 | JPY 9.84374 | JPY 9.80595 |
| 2025-04-14 (Monday) | 15,161 | JPY 148,668 | JPY 148,668 | 0 | JPY 3,161 | JPY 9.80595 | JPY 9.59745 |
| 2025-04-11 (Friday) | 15,161 | JPY 145,507 | JPY 145,507 | 0 | JPY -1,050 | JPY 9.59745 | JPY 9.66671 |
| 2025-04-10 (Thursday) | 15,161 | JPY 146,557 | JPY 146,557 | 0 | JPY 8,525 | JPY 9.66671 | JPY 9.10441 |
| 2025-04-09 (Wednesday) | 15,161 | JPY 138,032 | JPY 138,032 | 0 | JPY -3,032 | JPY 9.10441 | JPY 9.3044 |
| 2025-04-08 (Tuesday) | 15,161 | JPY 141,064 | JPY 141,064 | 400 | JPY 12,129 | JPY 9.3044 | JPY 8.73484 |
| 2025-04-07 (Monday) | 14,761 | JPY 128,935 | JPY 128,935 | -400 | JPY -15,247 | JPY 8.73484 | JPY 9.51006 |
| 2025-04-04 (Friday) | 15,161 | JPY 144,182 | JPY 144,182 | 0 | JPY -7,808 | JPY 9.51006 | JPY 10.0251 |
| 2025-04-02 (Wednesday) | 15,161 | JPY 151,990 | JPY 151,990 | 0 | JPY -1,179 | JPY 10.0251 | JPY 10.1028 |
| 2025-04-01 (Tuesday) | 15,161 | JPY 153,169 | JPY 153,169 | 0 | JPY -935 | JPY 10.1028 | JPY 10.1645 |
| 2025-03-31 (Monday) | 15,161 | JPY 154,104 | JPY 154,104 | 0 | JPY -4,795 | JPY 10.1645 | JPY 10.4808 |
| 2025-03-28 (Friday) | 15,161 | JPY 158,899 | JPY 158,899 | 0 | JPY -4,871 | JPY 10.4808 | JPY 10.8021 |
| 2025-03-27 (Thursday) | 15,161 | JPY 163,770 | JPY 163,770 | 0 | JPY -163 | JPY 10.8021 | JPY 10.8128 |
| 2025-03-26 (Wednesday) | 15,161 | JPY 163,933 | JPY 163,933 | 400 | JPY 4,368 | JPY 10.8128 | JPY 10.8099 |
| 2025-03-25 (Tuesday) | 14,761 | JPY 159,565 | JPY 159,565 | 0 | JPY 1,815 | JPY 10.8099 | JPY 10.6869 |
| 2025-03-24 (Monday) | 14,761 | JPY 157,750 | JPY 157,750 | 0 | JPY -2,452 | JPY 10.6869 | JPY 10.8531 |
| 2025-03-21 (Friday) | 14,761 | JPY 160,202 | JPY 160,202 | 0 | JPY -928 | JPY 10.8531 | JPY 10.9159 |
| 2025-03-20 (Thursday) | 14,761 | JPY 161,130 | JPY 161,130 | 0 | JPY 1,256 | JPY 10.9159 | JPY 10.8308 |
| 2025-03-19 (Wednesday) | 14,761 | JPY 159,874 | JPY 159,874 | 0 | JPY -390 | JPY 10.8308 | JPY 10.8573 |
| 2025-03-18 (Tuesday) | 14,761 | JPY 160,264 | JPY 160,264 | 0 | JPY 597 | JPY 10.8573 | JPY 10.8168 |
| 2025-03-17 (Monday) | 14,761 | JPY 159,667 | JPY 159,667 | 0 | JPY 1,636 | JPY 10.8168 | JPY 10.706 |
| 2025-03-14 (Friday) | 14,761 | JPY 158,031 | JPY 158,031 | 0 | JPY -1,266 | JPY 10.706 | JPY 10.7917 |
| 2025-03-13 (Thursday) | 14,761 | JPY 159,297 | JPY 159,297 | 0 | JPY 1,949 | JPY 10.7917 | JPY 10.6597 |
| 2025-03-12 (Wednesday) | 14,761 | JPY 157,348 | JPY 157,348 | 0 | JPY -580 | JPY 10.6597 | JPY 10.699 |
| 2025-03-11 (Tuesday) | 14,761 | JPY 157,928 | JPY 157,928 | 400 | JPY 1,490 | JPY 10.699 | JPY 10.8933 |
| 2025-03-10 (Monday) | 14,361 | JPY 156,438 | JPY 156,438 | 0 | JPY -34 | JPY 10.8933 | JPY 10.8956 |
| 2025-03-07 (Friday) | 14,361 | JPY 156,472 | JPY 156,472 | 0 | JPY 3,228 | JPY 10.8956 | JPY 10.6708 |
| 2025-03-05 (Wednesday) | 14,361 | JPY 153,244 | JPY 153,244 | 0 | JPY 2,203 | JPY 10.6708 | JPY 10.5174 |
| 2025-03-04 (Tuesday) | 14,361 | JPY 151,041 | JPY 151,041 | 0 | JPY -67 | JPY 10.5174 | JPY 10.5221 |
| 2025-03-03 (Monday) | 14,361 | JPY 151,108 | JPY 151,108 | 0 | JPY 3,205 | JPY 10.5221 | JPY 10.2989 |
| 2025-02-28 (Friday) | 14,361 | JPY 147,903 | JPY 147,903 | -2,200 | JPY -24,372 | JPY 10.2989 | JPY 10.4025 |
| 2025-02-27 (Thursday) | 16,561 | JPY 172,275 | JPY 172,275 | 0 | JPY 1,464 | JPY 10.4025 | JPY 10.3141 |
| 2025-02-26 (Wednesday) | 16,561 | JPY 170,811 | JPY 170,811 | 0 | JPY -481 | JPY 10.3141 | JPY 10.3431 |
| 2025-02-25 (Tuesday) | 16,561 | JPY 171,292 | JPY 171,292 | 500 | JPY 4,227 | JPY 10.3431 | JPY 10.4019 |
| 2025-02-24 (Monday) | 16,061 | JPY 167,065 | JPY 167,065 | 0 | JPY 291 | JPY 10.4019 | JPY 10.3838 |
| 2025-02-21 (Friday) | 16,061 | JPY 166,774 | JPY 166,774 | 0 | JPY -728 | JPY 10.3838 | JPY 10.4291 |
| 2025-02-20 (Thursday) | 16,061 | JPY 167,502 | JPY 167,502 | 0 | JPY -958 | JPY 10.4291 | JPY 10.4888 |
| 2025-02-19 (Wednesday) | 16,061 | JPY 168,460 | JPY 168,460 | 0 | JPY 718 | JPY 10.4888 | JPY 10.4441 |
| 2025-02-18 (Tuesday) | 16,061 | JPY 167,742 | JPY 167,742 | 0 | JPY 198 | JPY 10.4441 | JPY 10.4317 |
| 2025-02-17 (Monday) | 16,061 | JPY 167,544 | JPY 167,544 | 0 | JPY 36 | JPY 10.4317 | JPY 10.4295 |
| 2025-02-14 (Friday) | 16,061 | JPY 167,508 | JPY 167,508 | 0 | JPY -92 | JPY 10.4295 | JPY 10.4352 |
| 2025-02-13 (Thursday) | 16,061 | JPY 167,600 | JPY 167,600 | 0 | JPY 1,941 | JPY 10.4352 | JPY 10.3144 |
| 2025-02-12 (Wednesday) | 16,061 | JPY 165,659 | JPY 165,659 | 0 | JPY -2,201 | JPY 10.3144 | JPY 10.4514 |
| 2025-02-11 (Tuesday) | 16,061 | JPY 167,860 | JPY 167,860 | 0 | JPY -997 | JPY 10.4514 | JPY 10.5135 |
| 2025-02-10 (Monday) | 16,061 | JPY 168,857 | JPY 168,857 | 0 | JPY -999 | JPY 10.5135 | JPY 10.5757 |
| 2025-02-07 (Friday) | 16,061 | JPY 169,856 | JPY 169,856 | 0 | JPY 5,323 | JPY 10.5757 | JPY 10.2443 |
| 2025-02-06 (Thursday) | 16,061 | JPY 164,533 | JPY 164,533 | 0 | JPY 1,226 | JPY 10.2443 | JPY 10.1679 |
| 2025-02-05 (Wednesday) | 16,061 | JPY 163,307 | JPY 163,307 | 0 | JPY 1,290 | JPY 10.1679 | JPY 10.0876 |
| 2025-02-04 (Tuesday) | 16,061 | JPY 162,017 | JPY 162,017 | 0 | JPY 354 | JPY 10.0876 | JPY 10.0656 |
| 2025-02-03 (Monday) | 16,061 | JPY 161,663 | JPY 161,663 | 0 | JPY -3,770 | JPY 10.0656 | JPY 10.3003 |
| 2025-01-31 (Friday) | 16,061 | JPY 165,433 | JPY 165,433 | 0 | JPY 3,713 | JPY 10.3003 | JPY 10.0691 |
| 2025-01-30 (Thursday) | 16,061 | JPY 161,720 | JPY 161,720 | 0 | JPY 2,053 | JPY 10.0691 | JPY 9.94129 |
| 2025-01-29 (Wednesday) | 16,061 | JPY 159,667 | JPY 159,667 | 0 | JPY 16 | JPY 9.94129 | JPY 9.94029 |
| 2025-01-28 (Tuesday) | 16,061 | JPY 159,651 | JPY 159,651 | 0 | JPY -694 | JPY 9.94029 | JPY 9.9835 |
| 2025-01-27 (Monday) | 16,061 | JPY 160,345 | JPY 160,345 | 0 | JPY 2,329 | JPY 9.9835 | JPY 9.83849 |
| 2025-01-24 (Friday) | 16,061 | JPY 158,016 | JPY 158,016 | 0 | JPY 1,278 | JPY 9.83849 | JPY 9.75892 |
| 2025-01-23 (Thursday) | 16,061 | JPY 156,738 | JPY 156,738 | 0 | JPY -1,084 | JPY 9.75892 | JPY 9.82641 |
| 2025-01-22 (Wednesday) | 16,061 | JPY 157,822 | JPY 157,822 | ||||
| 2025-01-21 (Tuesday) | 16,061 | JPY 158,236 | JPY 158,236 | ||||
| 2025-01-20 (Monday) | 16,061 | JPY 157,943 | JPY 157,943 | ||||
| 2025-01-17 (Friday) | 16,061 | JPY 155,646 | JPY 155,646 | ||||
| 2025-01-16 (Thursday) | 16,061 | JPY 155,717 | JPY 155,717 | ||||
| 2025-01-15 (Wednesday) | 16,061 | JPY 154,738 | JPY 154,738 | ||||
| 2025-01-14 (Tuesday) | 16,061 | JPY 152,836 | JPY 152,836 | ||||
| 2025-01-13 (Monday) | 16,561 | JPY 158,014 | JPY 158,014 | ||||
| 2025-01-10 (Friday) | 16,561 | JPY 157,959 | JPY 157,959 | ||||
| 2025-01-09 (Thursday) | 16,561 | JPY 159,451 | JPY 159,451 | ||||
| 2025-01-09 (Thursday) | 16,561 | JPY 159,451 | JPY 159,451 | ||||
| 2025-01-09 (Thursday) | 16,561 | JPY 159,451 | JPY 159,451 | ||||
| 2025-01-08 (Wednesday) | 16,561 | JPY 159,839 | JPY 159,839 | ||||
| 2025-01-08 (Wednesday) | 16,561 | JPY 159,839 | JPY 159,839 | ||||
| 2025-01-08 (Wednesday) | 16,561 | JPY 159,839 | JPY 159,839 | ||||
| 2025-01-02 (Thursday) | 16,561 | JPY 164,287 | JPY 164,287 | ||||
| 2024-12-31 (Tuesday) | 16,561 | JPY 164,282 | JPY 164,282 | ||||
| 2024-12-30 (Monday) | 16,561 | JPY 164,240 | JPY 164,240 | ||||
| 2024-12-27 (Friday) | 16,561 | JPY 162,294 | JPY 162,294 | ||||
| 2024-12-26 (Thursday) | 16,561 | JPY 159,675 | JPY 159,675 | ||||
| 2024-12-24 (Tuesday) | 16,561 | JPY 158,410 | JPY 158,410 | ||||
| 2024-12-23 (Monday) | 16,561 | JPY 157,453 | JPY 157,453 | ||||
| 2024-12-20 (Friday) | 16,061 | JPY 152,698 | JPY 152,698 | ||||
| 2024-12-19 (Thursday) | 15,561 | JPY 145,945 | JPY 145,945 | ||||
| 2024-12-18 (Wednesday) | 15,561 | JPY 151,115 | JPY 151,115 | ||||
| 2024-12-17 (Tuesday) | 15,561 | JPY 150,294 | JPY 150,294 | ||||
| 2024-12-16 (Monday) | 15,561 | JPY 152,144 | JPY 152,144 | ||||
| 2024-12-13 (Friday) | 15,561 | JPY 153,701 | JPY 153,701 | ||||
| 2024-12-11 (Wednesday) | 15,561 | JPY 155,630 | JPY 155,630 | ||||
| 2024-12-06 (Friday) | 15,561 | JPY 155,932 | JPY 155,932 | 0 | JPY -776 | JPY 10.0207 | JPY 10.0706 |
| 2024-12-05 (Thursday) | 15,561 | JPY 156,708 | JPY 156,708 | 0 | JPY -423 | JPY 10.0706 | JPY 10.0977 |
| 2024-12-04 (Wednesday) | 15,561 | JPY 157,131 | JPY 157,131 | 0 | JPY -3,512 | JPY 10.0977 | JPY 10.3234 |
| 2024-12-03 (Tuesday) | 15,561 | JPY 160,643 | JPY 160,643 | 0 | JPY 1,935 | JPY 10.3234 | JPY 10.1991 |
| 2024-12-02 (Monday) | 15,561 | JPY 158,708 | JPY 158,708 | -500 | JPY -3,201 | JPY 10.1991 | JPY 10.0809 |
| 2024-11-29 (Friday) | 16,061 | JPY 161,909 | JPY 161,909 | 0 | JPY -52 | JPY 10.0809 | JPY 10.0841 |
| 2024-11-28 (Thursday) | 16,061 | JPY 161,961 | JPY 161,961 | 0 | JPY 1,324 | JPY 10.0841 | JPY 10.0017 |
| 2024-11-27 (Wednesday) | 16,061 | JPY 160,637 | JPY 160,637 | 0 | JPY 399 | JPY 10.0017 | JPY 9.97684 |
| 2024-11-26 (Tuesday) | 16,061 | JPY 160,238 | JPY 160,238 | 0 | JPY 845 | JPY 9.97684 | JPY 9.92423 |
| 2024-11-25 (Monday) | 16,061 | JPY 159,393 | JPY 159,393 | 0 | JPY 1,069 | JPY 9.92423 | JPY 9.85767 |
| 2024-11-22 (Friday) | 16,061 | JPY 158,324 | JPY 158,324 | 0 | JPY -74 | JPY 9.85767 | JPY 9.86228 |
| 2024-11-21 (Thursday) | 16,061 | JPY 158,398 | JPY 158,398 | 0 | JPY 1,292 | JPY 9.86228 | JPY 9.78183 |
| 2024-11-20 (Wednesday) | 16,061 | JPY 157,106 | JPY 157,106 | 0 | JPY -2,190 | JPY 9.78183 | JPY 9.91819 |
| 2024-11-19 (Tuesday) | 16,061 | JPY 159,296 | JPY 159,296 | 0 | JPY 1,779 | JPY 9.91819 | JPY 9.80742 |
| 2024-11-18 (Monday) | 16,061 | JPY 157,517 | JPY 157,517 | -1,500 | JPY -13,632 | JPY 9.80742 | JPY 9.74597 |
| 2024-11-12 (Tuesday) | 17,561 | JPY 171,149 | JPY 171,149 | 0 | JPY -4,432 | JPY 9.74597 | JPY 9.99835 |
| 2024-11-08 (Friday) | 17,561 | JPY 175,581 | JPY 175,581 | 0 | JPY -2,136 | JPY 9.99835 | JPY 10.12 |
| 2024-11-07 (Thursday) | 17,561 | JPY 177,717 | JPY 177,717 | -500 | JPY -2,963 | JPY 10.12 | JPY 10.0039 |
| 2024-11-06 (Wednesday) | 18,061 | JPY 180,680 | JPY 180,680 | 0 | JPY -257 | JPY 10.0039 | JPY 10.0181 |
| 2024-11-05 (Tuesday) | 18,061 | JPY 180,937 | JPY 180,937 | 0 | JPY -855 | JPY 10.0181 | JPY 10.0654 |
| 2024-11-04 (Monday) | 18,061 | JPY 181,792 | JPY 181,792 | 0 | JPY 1,141 | JPY 10.0654 | JPY 10.0023 |
| 2024-11-01 (Friday) | 18,061 | JPY 180,651 | JPY 180,651 | 0 | JPY -14,395 | JPY 10.0023 | JPY 10.7993 |
| 2024-10-31 (Thursday) | 18,061 | JPY 195,046 | JPY 195,046 | 0 | JPY 7,202 | JPY 10.7993 | JPY 10.4005 |
| 2024-10-30 (Wednesday) | 18,061 | JPY 187,844 | JPY 187,844 | 0 | JPY 150 | JPY 10.4005 | JPY 10.3922 |
| 2024-10-29 (Tuesday) | 18,061 | JPY 187,694 | JPY 187,694 | 0 | JPY 761 | JPY 10.3922 | JPY 10.3501 |
| 2024-10-28 (Monday) | 18,061 | JPY 186,933 | JPY 186,933 | 0 | JPY -394 | JPY 10.3501 | JPY 10.3719 |
| 2024-10-25 (Friday) | 18,061 | JPY 187,327 | JPY 187,327 | 0 | JPY -3,615 | JPY 10.3719 | JPY 10.5721 |
| 2024-10-24 (Thursday) | 18,061 | JPY 190,942 | JPY 190,942 | 0 | JPY 1,534 | JPY 10.5721 | JPY 10.4871 |
| 2024-10-23 (Wednesday) | 18,061 | JPY 189,408 | JPY 189,408 | 0 | JPY -3,062 | JPY 10.4871 | JPY 10.6567 |
| 2024-10-22 (Tuesday) | 18,061 | JPY 192,470 | JPY 192,470 | 0 | JPY -2,872 | JPY 10.6567 | JPY 10.8157 |
| 2024-10-21 (Monday) | 18,061 | JPY 195,342 | JPY 195,342 | 0 | JPY -1,681 | JPY 10.8157 | JPY 10.9088 |
| 2024-10-18 (Friday) | 18,061 | JPY 197,023 | JPY 197,023 |
| 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 | 10.507* | 10.23 Profit of 12,281 on sale | |||
| 2025-04-24 | BUY | 400 | 10.268* | 10.23 | |||
| 2025-04-17 | BUY | 1,600 | 9.844* | 10.24 | |||
| 2025-04-08 | BUY | 400 | 9.304* | 10.30 | |||
| 2025-04-07 | SELL | -400 | 8.735* | 10.32 Profit of 4,128 on sale | |||
| 2025-03-26 | BUY | 400 | 10.813* | 10.32 | |||
| 2025-03-11 | BUY | 400 | 10.699* | 10.24 | |||
| 2025-02-28 | SELL | -2,200 | 10.299* | 10.20 Profit of 22,446 on sale | |||
| 2025-02-25 | BUY | 500 | 10.343* | 10.19 | |||
| 2024-12-02 | SELL | -500 | 10.199* | 10.16 Profit of 5,079 on sale | |||
| 2024-11-18 | SELL | -1,500 | 9.807* | 10.30 Profit of 15,450 on sale | |||
| 2024-11-07 | SELL | -500 | 10.120* | 10.38 Profit of 5,190 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.