| 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 | UACJ Corporation |
| Ticker | 5741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5741.T holdings
| Date | Number of 5741.T Shares Held | Base Market Value of 5741.T Shares | Local Market Value of 5741.T Shares | Change in 5741.T Shares Held | Change in 5741.T Base Value | Current Price per 5741.T Share Held | Previous Price per 5741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,500 | JPY 389,660 | JPY 389,660 | ||||
| 2025-05-06 (Tuesday) | 11,500 | JPY 396,913 | JPY 396,913 | ||||
| 2025-05-05 (Monday) | 11,500 | JPY 394,345 | JPY 394,345 | 0 | JPY 630 | JPY 34.2909 | JPY 34.2361 |
| 2025-05-02 (Friday) | 11,500 | JPY 393,715 | JPY 393,715 | 0 | JPY 4,897 | JPY 34.2361 | JPY 33.8103 |
| 2025-05-01 (Thursday) | 11,500 | JPY 388,818 | JPY 388,818 | 0 | JPY 620 | JPY 33.8103 | JPY 33.7563 |
| 2025-04-30 (Wednesday) | 11,500 | JPY 388,198 | JPY 388,198 | 0 | JPY 2,091 | JPY 33.7563 | JPY 33.5745 |
| 2025-04-29 (Tuesday) | 11,500 | JPY 386,107 | JPY 386,107 | 0 | JPY 1,311 | JPY 33.5745 | JPY 33.4605 |
| 2025-04-28 (Monday) | 11,500 | JPY 384,796 | JPY 384,796 | -900 | JPY -23,442 | JPY 33.4605 | JPY 32.9224 |
| 2025-04-25 (Friday) | 12,400 | JPY 408,238 | JPY 408,238 | 0 | JPY -1,672 | JPY 32.9224 | JPY 33.0573 |
| 2025-04-24 (Thursday) | 12,400 | JPY 409,910 | JPY 409,910 | 300 | JPY 10,310 | JPY 33.0573 | JPY 33.0248 |
| 2025-04-23 (Wednesday) | 12,100 | JPY 399,600 | JPY 399,600 | 0 | JPY -1,082 | JPY 33.0248 | JPY 33.1142 |
| 2025-04-22 (Tuesday) | 12,100 | JPY 400,682 | JPY 400,682 | 0 | JPY 9,501 | JPY 33.1142 | JPY 32.329 |
| 2025-04-21 (Monday) | 12,100 | JPY 391,181 | JPY 391,181 | 0 | JPY 2,368 | JPY 32.329 | JPY 32.1333 |
| 2025-04-18 (Friday) | 12,100 | JPY 388,813 | JPY 388,813 | 0 | JPY 3,403 | JPY 32.1333 | JPY 31.8521 |
| 2025-04-17 (Thursday) | 12,100 | JPY 385,410 | JPY 385,410 | 1,200 | JPY 45,036 | JPY 31.8521 | JPY 31.227 |
| 2025-04-16 (Wednesday) | 10,900 | JPY 340,374 | JPY 340,374 | 0 | JPY -227 | JPY 31.227 | JPY 31.2478 |
| 2025-04-15 (Tuesday) | 10,900 | JPY 340,601 | JPY 340,601 | 0 | JPY -975 | JPY 31.2478 | JPY 31.3372 |
| 2025-04-14 (Monday) | 10,900 | JPY 341,576 | JPY 341,576 | 0 | JPY 6,028 | JPY 31.3372 | JPY 30.7842 |
| 2025-04-11 (Friday) | 10,900 | JPY 335,548 | JPY 335,548 | 0 | JPY -9,646 | JPY 30.7842 | JPY 31.6692 |
| 2025-04-10 (Thursday) | 10,900 | JPY 345,194 | JPY 345,194 | 0 | JPY 19,546 | JPY 31.6692 | JPY 29.876 |
| 2025-04-09 (Wednesday) | 10,900 | JPY 325,648 | JPY 325,648 | 0 | JPY 1,274 | JPY 29.876 | JPY 29.7591 |
| 2025-04-08 (Tuesday) | 10,900 | JPY 324,374 | JPY 324,374 | 300 | JPY 28,074 | JPY 29.7591 | JPY 27.9528 |
| 2025-04-07 (Monday) | 10,600 | JPY 296,300 | JPY 296,300 | -300 | JPY -42,991 | JPY 27.9528 | JPY 31.1276 |
| 2025-04-04 (Friday) | 10,900 | JPY 339,291 | JPY 339,291 | 0 | JPY -5,782 | JPY 31.1276 | JPY 31.6581 |
| 2025-04-02 (Wednesday) | 10,900 | JPY 345,073 | JPY 345,073 | 0 | JPY -4,349 | JPY 31.6581 | JPY 32.0571 |
| 2025-04-01 (Tuesday) | 10,900 | JPY 349,422 | JPY 349,422 | 0 | JPY 1,736 | JPY 32.0571 | JPY 31.8978 |
| 2025-03-31 (Monday) | 10,900 | JPY 347,686 | JPY 347,686 | 0 | JPY -3,740 | JPY 31.8978 | JPY 32.2409 |
| 2025-03-28 (Friday) | 10,900 | JPY 351,426 | JPY 351,426 | 0 | JPY -14,578 | JPY 32.2409 | JPY 33.5784 |
| 2025-03-27 (Thursday) | 10,900 | JPY 366,004 | JPY 366,004 | 0 | JPY -8,773 | JPY 33.5784 | JPY 34.3832 |
| 2025-03-26 (Wednesday) | 10,900 | JPY 374,777 | JPY 374,777 | 300 | JPY 10,285 | JPY 34.3832 | JPY 34.386 |
| 2025-03-25 (Tuesday) | 10,600 | JPY 364,492 | JPY 364,492 | 0 | JPY 3,060 | JPY 34.386 | JPY 34.0974 |
| 2025-03-24 (Monday) | 10,600 | JPY 361,432 | JPY 361,432 | 0 | JPY -11,372 | JPY 34.0974 | JPY 35.1702 |
| 2025-03-21 (Friday) | 10,600 | JPY 372,804 | JPY 372,804 | 0 | JPY -10,993 | JPY 35.1702 | JPY 36.2073 |
| 2025-03-20 (Thursday) | 10,600 | JPY 383,797 | JPY 383,797 | 0 | JPY 2,993 | JPY 36.2073 | JPY 35.9249 |
| 2025-03-19 (Wednesday) | 10,600 | JPY 380,804 | JPY 380,804 | 0 | JPY -4,947 | JPY 35.9249 | JPY 36.3916 |
| 2025-03-18 (Tuesday) | 10,600 | JPY 385,751 | JPY 385,751 | 0 | JPY 5,460 | JPY 36.3916 | JPY 35.8765 |
| 2025-03-17 (Monday) | 10,600 | JPY 380,291 | JPY 380,291 | 0 | JPY 3,440 | JPY 35.8765 | JPY 35.552 |
| 2025-03-14 (Friday) | 10,600 | JPY 376,851 | JPY 376,851 | 0 | JPY -1,349 | JPY 35.552 | JPY 35.6792 |
| 2025-03-13 (Thursday) | 10,600 | JPY 378,200 | JPY 378,200 | 0 | JPY 841 | JPY 35.6792 | JPY 35.5999 |
| 2025-03-12 (Wednesday) | 10,600 | JPY 377,359 | JPY 377,359 | 0 | JPY 12,982 | JPY 35.5999 | JPY 34.3752 |
| 2025-03-11 (Tuesday) | 10,600 | JPY 364,377 | JPY 364,377 | 300 | JPY 3,207 | JPY 34.3752 | JPY 35.065 |
| 2025-03-10 (Monday) | 10,300 | JPY 361,170 | JPY 361,170 | 0 | JPY -3,370 | JPY 35.065 | JPY 35.3922 |
| 2025-03-07 (Friday) | 10,300 | JPY 364,540 | JPY 364,540 | 0 | JPY 2,785 | JPY 35.3922 | JPY 35.1218 |
| 2025-03-05 (Wednesday) | 10,300 | JPY 361,755 | JPY 361,755 | 0 | JPY -2,122 | JPY 35.1218 | JPY 35.3279 |
| 2025-03-04 (Tuesday) | 10,300 | JPY 363,877 | JPY 363,877 | 0 | JPY 1,247 | JPY 35.3279 | JPY 35.2068 |
| 2025-03-03 (Monday) | 10,300 | JPY 362,630 | JPY 362,630 | 0 | JPY 7,210 | JPY 35.2068 | JPY 34.5068 |
| 2025-02-28 (Friday) | 10,300 | JPY 355,420 | JPY 355,420 | 0 | JPY 4,451 | JPY 34.5068 | JPY 34.0747 |
| 2025-02-27 (Thursday) | 10,300 | JPY 350,969 | JPY 350,969 | 0 | JPY 4,432 | JPY 34.0747 | JPY 33.6444 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 346,537 | JPY 346,537 | 0 | JPY -3,049 | JPY 33.6444 | JPY 33.9404 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 349,586 | JPY 349,586 | 300 | JPY 14,690 | JPY 33.9404 | JPY 33.4896 |
| 2025-02-24 (Monday) | 10,000 | JPY 334,896 | JPY 334,896 | 0 | JPY 582 | JPY 33.4896 | JPY 33.4314 |
| 2025-02-21 (Friday) | 10,000 | JPY 334,314 | JPY 334,314 | 0 | JPY -837 | JPY 33.4314 | JPY 33.5151 |
| 2025-02-20 (Thursday) | 10,000 | JPY 335,151 | JPY 335,151 | 0 | JPY -6,329 | JPY 33.5151 | JPY 34.148 |
| 2025-02-19 (Wednesday) | 10,000 | JPY 341,480 | JPY 341,480 | 0 | JPY 19,059 | JPY 34.148 | JPY 32.2421 |
| 2025-02-18 (Tuesday) | 10,000 | JPY 322,421 | JPY 322,421 | 0 | JPY -4,273 | JPY 32.2421 | JPY 32.6694 |
| 2025-02-17 (Monday) | 10,000 | JPY 326,694 | JPY 326,694 | 0 | JPY -11,754 | JPY 32.6694 | JPY 33.8448 |
| 2025-02-14 (Friday) | 10,000 | JPY 338,448 | JPY 338,448 | 0 | JPY -10,917 | JPY 33.8448 | JPY 34.9365 |
| 2025-02-13 (Thursday) | 10,000 | JPY 349,365 | JPY 349,365 | 0 | JPY 23,683 | JPY 34.9365 | JPY 32.5682 |
| 2025-02-12 (Wednesday) | 10,000 | JPY 325,682 | JPY 325,682 | 0 | JPY -16,579 | JPY 32.5682 | JPY 34.2261 |
| 2025-02-11 (Tuesday) | 10,000 | JPY 342,261 | JPY 342,261 | 0 | JPY -2,032 | JPY 34.2261 | JPY 34.4293 |
| 2025-02-10 (Monday) | 10,000 | JPY 344,293 | JPY 344,293 | 0 | JPY -3,165 | JPY 34.4293 | JPY 34.7458 |
| 2025-02-07 (Friday) | 10,000 | JPY 347,458 | JPY 347,458 | 0 | JPY 3,346 | JPY 34.7458 | JPY 34.4112 |
| 2025-02-06 (Thursday) | 10,000 | JPY 344,112 | JPY 344,112 | 0 | JPY 361 | JPY 34.4112 | JPY 34.3751 |
| 2025-02-05 (Wednesday) | 10,000 | JPY 343,751 | JPY 343,751 | 0 | JPY 8,790 | JPY 34.3751 | JPY 33.4961 |
| 2025-02-04 (Tuesday) | 10,000 | JPY 334,961 | JPY 334,961 | 0 | JPY -2,927 | JPY 33.4961 | JPY 33.7888 |
| 2025-02-03 (Monday) | 10,000 | JPY 337,888 | JPY 337,888 | 0 | JPY -7,608 | JPY 33.7888 | JPY 34.5496 |
| 2025-01-31 (Friday) | 10,000 | JPY 345,496 | JPY 345,496 | 0 | JPY -954 | JPY 34.5496 | JPY 34.645 |
| 2025-01-30 (Thursday) | 10,000 | JPY 346,450 | JPY 346,450 | 0 | JPY 6,472 | JPY 34.645 | JPY 33.9978 |
| 2025-01-29 (Wednesday) | 10,000 | JPY 339,978 | JPY 339,978 | 0 | JPY 4,140 | JPY 33.9978 | JPY 33.5838 |
| 2025-01-28 (Tuesday) | 10,000 | JPY 335,838 | JPY 335,838 | 0 | JPY 2,839 | JPY 33.5838 | JPY 33.2999 |
| 2025-01-27 (Monday) | 10,000 | JPY 332,999 | JPY 332,999 | 0 | JPY 4,193 | JPY 33.2999 | JPY 32.8806 |
| 2025-01-24 (Friday) | 10,000 | JPY 328,806 | JPY 328,806 | 0 | JPY 2,228 | JPY 32.8806 | JPY 32.6578 |
| 2025-01-23 (Thursday) | 10,000 | JPY 326,578 | JPY 326,578 | 0 | JPY 522 | JPY 32.6578 | JPY 32.6056 |
| 2025-01-22 (Wednesday) | 10,000 | JPY 326,056 | JPY 326,056 | ||||
| 2025-01-21 (Tuesday) | 10,000 | JPY 321,002 | JPY 321,002 | ||||
| 2025-01-20 (Monday) | 10,000 | JPY 319,234 | JPY 319,234 | ||||
| 2025-01-17 (Friday) | 10,000 | JPY 318,655 | JPY 318,655 | ||||
| 2025-01-16 (Thursday) | 10,000 | JPY 322,965 | JPY 322,965 | ||||
| 2025-01-15 (Wednesday) | 10,000 | JPY 317,628 | JPY 317,628 | ||||
| 2025-01-14 (Tuesday) | 10,000 | JPY 314,350 | JPY 314,350 | ||||
| 2025-01-13 (Monday) | 10,300 | JPY 342,625 | JPY 342,625 | ||||
| 2025-01-10 (Friday) | 10,300 | JPY 342,505 | JPY 342,505 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 332,521 | JPY 332,521 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 332,521 | JPY 332,521 | ||||
| 2025-01-09 (Thursday) | 10,300 | JPY 332,521 | JPY 332,521 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 333,537 | JPY 333,537 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 333,537 | JPY 333,537 | ||||
| 2025-01-08 (Wednesday) | 10,300 | JPY 333,537 | JPY 333,537 | ||||
| 2025-01-02 (Thursday) | 10,300 | JPY 349,330 | JPY 349,330 | ||||
| 2024-12-31 (Tuesday) | 10,300 | JPY 349,319 | JPY 349,319 | ||||
| 2024-12-30 (Monday) | 10,300 | JPY 349,230 | JPY 349,230 | ||||
| 2024-12-27 (Friday) | 10,300 | JPY 347,790 | JPY 347,790 | ||||
| 2024-12-26 (Thursday) | 10,300 | JPY 346,016 | JPY 346,016 | ||||
| 2024-12-24 (Tuesday) | 10,300 | JPY 341,719 | JPY 341,719 | ||||
| 2024-12-23 (Monday) | 10,300 | JPY 342,153 | JPY 342,153 | ||||
| 2024-12-20 (Friday) | 10,000 | JPY 331,608 | JPY 331,608 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 321,703 | JPY 321,703 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 331,834 | JPY 331,834 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 338,611 | JPY 338,611 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 339,612 | JPY 339,612 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 338,934 | JPY 338,934 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 328,889 | JPY 328,889 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 341,043 | JPY 341,043 | 0 | JPY -3,725 | JPY 35.1591 | JPY 35.5431 |
| 2024-12-05 (Thursday) | 9,700 | JPY 344,768 | JPY 344,768 | 0 | JPY -7,303 | JPY 35.5431 | JPY 36.296 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 352,071 | JPY 352,071 | 0 | JPY -6,863 | JPY 36.296 | JPY 37.0035 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 358,934 | JPY 358,934 | 0 | JPY 6,301 | JPY 37.0035 | JPY 36.3539 |
| 2024-12-02 (Monday) | 9,700 | JPY 352,633 | JPY 352,633 | -300 | JPY -6,258 | JPY 36.3539 | JPY 35.8891 |
| 2024-11-29 (Friday) | 10,000 | JPY 358,891 | JPY 358,891 | 0 | JPY 3,834 | JPY 35.8891 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 10,000 | JPY 355,057 | JPY 355,057 | 0 | JPY 266 | JPY 35.5057 | JPY 35.4791 |
| 2024-11-27 (Wednesday) | 10,000 | JPY 354,791 | JPY 354,791 | 0 | JPY -7,530 | JPY 35.4791 | JPY 36.2321 |
| 2024-11-26 (Tuesday) | 10,000 | JPY 362,321 | JPY 362,321 | 0 | JPY 4,739 | JPY 36.2321 | JPY 35.7582 |
| 2024-11-25 (Monday) | 10,000 | JPY 357,582 | JPY 357,582 | 0 | JPY -3,930 | JPY 35.7582 | JPY 36.1512 |
| 2024-11-22 (Friday) | 10,000 | JPY 361,512 | JPY 361,512 | 0 | JPY 8,361 | JPY 36.1512 | JPY 35.3151 |
| 2024-11-21 (Thursday) | 10,000 | JPY 353,151 | JPY 353,151 | 0 | JPY -3,544 | JPY 35.3151 | JPY 35.6695 |
| 2024-11-20 (Wednesday) | 10,000 | JPY 356,695 | JPY 356,695 | 0 | JPY -7,685 | JPY 35.6695 | JPY 36.438 |
| 2024-11-19 (Tuesday) | 10,000 | JPY 364,380 | JPY 364,380 | 0 | JPY 1,119 | JPY 36.438 | JPY 36.3261 |
| 2024-11-18 (Monday) | 10,000 | JPY 363,261 | JPY 363,261 | -900 | JPY -4,246 | JPY 36.3261 | JPY 33.7162 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 367,507 | JPY 367,507 | 0 | JPY 9,239 | JPY 33.7162 | JPY 32.8686 |
| 2024-11-08 (Friday) | 10,900 | JPY 358,268 | JPY 358,268 | 0 | JPY -5,148 | JPY 32.8686 | JPY 33.3409 |
| 2024-11-07 (Thursday) | 10,900 | JPY 363,416 | JPY 363,416 | -300 | JPY 7,475 | JPY 33.3409 | JPY 31.7804 |
| 2024-11-06 (Wednesday) | 11,200 | JPY 355,941 | JPY 355,941 | 0 | JPY 5,630 | JPY 31.7804 | JPY 31.2778 |
| 2024-11-05 (Tuesday) | 11,200 | JPY 350,311 | JPY 350,311 | 0 | JPY -5,572 | JPY 31.2778 | JPY 31.7753 |
| 2024-11-04 (Monday) | 11,200 | JPY 355,883 | JPY 355,883 | 0 | JPY 2,233 | JPY 31.7753 | JPY 31.5759 |
| 2024-11-01 (Friday) | 11,200 | JPY 353,650 | JPY 353,650 | 0 | JPY -18,397 | JPY 31.5759 | JPY 33.2185 |
| 2024-10-31 (Thursday) | 11,200 | JPY 372,047 | JPY 372,047 | 0 | JPY 4,966 | JPY 33.2185 | JPY 32.7751 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 367,081 | JPY 367,081 | 0 | JPY -2,896 | JPY 32.7751 | JPY 33.0337 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 369,977 | JPY 369,977 | 0 | JPY 2,333 | JPY 33.0337 | JPY 32.8254 |
| 2024-10-28 (Monday) | 11,200 | JPY 367,644 | JPY 367,644 | 0 | JPY 1,542 | JPY 32.8254 | JPY 32.6877 |
| 2024-10-25 (Friday) | 11,200 | JPY 366,102 | JPY 366,102 | 0 | JPY -4,749 | JPY 32.6877 | JPY 33.1117 |
| 2024-10-24 (Thursday) | 11,200 | JPY 370,851 | JPY 370,851 | 800 | JPY 31,421 | JPY 33.1117 | JPY 32.6375 |
| 2024-10-23 (Wednesday) | 10,400 | JPY 339,430 | JPY 339,430 | 0 | JPY -8,419 | JPY 32.6375 | JPY 33.447 |
| 2024-10-22 (Tuesday) | 10,400 | JPY 347,849 | JPY 347,849 | 0 | JPY -7,943 | JPY 33.447 | JPY 34.2108 |
| 2024-10-21 (Monday) | 10,400 | JPY 355,792 | JPY 355,792 | 0 | JPY 1,954 | JPY 34.2108 | JPY 34.0229 |
| 2024-10-18 (Friday) | 10,400 | JPY 353,838 | JPY 353,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 33.461* | 33.75 Profit of 30,376 on sale | |||
| 2025-04-24 | BUY | 300 | 33.057* | 33.77 | |||
| 2025-04-17 | BUY | 1,200 | 31.852* | 33.84 | |||
| 2025-04-08 | BUY | 300 | 29.759* | 34.09 | |||
| 2025-04-07 | SELL | -300 | 27.953* | 34.17 Profit of 10,251 on sale | |||
| 2025-03-26 | BUY | 300 | 34.383* | 34.34 | |||
| 2025-03-11 | BUY | 300 | 34.375* | 34.15 | |||
| 2025-02-25 | BUY | 300 | 33.940* | 34.06 | |||
| 2024-12-02 | SELL | -300 | 36.354* | 33.96 Profit of 10,189 on sale | |||
| 2024-11-18 | SELL | -900 | 36.326* | 32.77 Profit of 29,491 on sale | |||
| 2024-11-07 | SELL | -300 | 33.341* | 32.64 Profit of 9,793 on sale | |||
| 2024-10-24 | BUY | 800 | 33.112* | 33.43 |
* (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.