| 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 | OSG Corporation |
| Ticker | 6136.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6136.T holdings
| Date | Number of 6136.T Shares Held | Base Market Value of 6136.T Shares | Local Market Value of 6136.T Shares | Change in 6136.T Shares Held | Change in 6136.T Base Value | Current Price per 6136.T Share Held | Previous Price per 6136.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 21,987 | JPY 257,795 | JPY 257,795 | ||||
| 2025-05-06 (Tuesday) | 21,987 | JPY 256,597 | JPY 256,597 | ||||
| 2025-05-05 (Monday) | 21,987 | JPY 254,937 | JPY 254,937 | 0 | JPY 407 | JPY 11.5949 | JPY 11.5764 |
| 2025-05-02 (Friday) | 21,987 | JPY 254,530 | JPY 254,530 | 0 | JPY -324 | JPY 11.5764 | JPY 11.5911 |
| 2025-05-01 (Thursday) | 21,987 | JPY 254,854 | JPY 254,854 | 0 | JPY -6,034 | JPY 11.5911 | JPY 11.8656 |
| 2025-04-30 (Wednesday) | 21,987 | JPY 260,888 | JPY 260,888 | 0 | JPY 1,282 | JPY 11.8656 | JPY 11.8073 |
| 2025-04-29 (Tuesday) | 21,987 | JPY 259,606 | JPY 259,606 | 0 | JPY 881 | JPY 11.8073 | JPY 11.7672 |
| 2025-04-28 (Monday) | 21,987 | JPY 258,725 | JPY 258,725 | -1,800 | JPY -13,882 | JPY 11.7672 | JPY 11.4603 |
| 2025-04-25 (Friday) | 23,787 | JPY 272,607 | JPY 272,607 | 0 | JPY -22 | JPY 11.4603 | JPY 11.4613 |
| 2025-04-24 (Thursday) | 23,787 | JPY 272,629 | JPY 272,629 | 600 | JPY 6,731 | JPY 11.4613 | JPY 11.4675 |
| 2025-04-23 (Wednesday) | 23,187 | JPY 265,898 | JPY 265,898 | 0 | JPY 3,010 | JPY 11.4675 | JPY 11.3377 |
| 2025-04-22 (Tuesday) | 23,187 | JPY 262,888 | JPY 262,888 | 0 | JPY -12 | JPY 11.3377 | JPY 11.3383 |
| 2025-04-21 (Monday) | 23,187 | JPY 262,900 | JPY 262,900 | 0 | JPY 982 | JPY 11.3383 | JPY 11.2959 |
| 2025-04-18 (Friday) | 23,187 | JPY 261,918 | JPY 261,918 | 0 | JPY 1,386 | JPY 11.2959 | JPY 11.2361 |
| 2025-04-17 (Thursday) | 23,187 | JPY 260,532 | JPY 260,532 | 2,400 | JPY 32,175 | JPY 11.2361 | JPY 10.9856 |
| 2025-04-16 (Wednesday) | 20,787 | JPY 228,357 | JPY 228,357 | 0 | JPY -4,592 | JPY 10.9856 | JPY 11.2065 |
| 2025-04-15 (Tuesday) | 20,787 | JPY 232,949 | JPY 232,949 | 0 | JPY -1,137 | JPY 11.2065 | JPY 11.2612 |
| 2025-04-14 (Monday) | 20,787 | JPY 234,086 | JPY 234,086 | 0 | JPY 10,189 | JPY 11.2612 | JPY 10.771 |
| 2025-04-11 (Friday) | 20,787 | JPY 223,897 | JPY 223,897 | 0 | JPY 245 | JPY 10.771 | JPY 10.7592 |
| 2025-04-10 (Thursday) | 20,787 | JPY 223,652 | JPY 223,652 | 0 | JPY 9,198 | JPY 10.7592 | JPY 10.3167 |
| 2025-04-09 (Wednesday) | 20,787 | JPY 214,454 | JPY 214,454 | 0 | JPY -822 | JPY 10.3167 | JPY 10.3563 |
| 2025-04-08 (Tuesday) | 20,787 | JPY 215,276 | JPY 215,276 | 600 | JPY 12,134 | JPY 10.3563 | JPY 10.063 |
| 2025-04-07 (Monday) | 20,187 | JPY 203,142 | JPY 203,142 | -600 | JPY -15,826 | JPY 10.063 | JPY 10.5339 |
| 2025-04-04 (Friday) | 20,787 | JPY 218,968 | JPY 218,968 | 0 | JPY -6,985 | JPY 10.5339 | JPY 10.8699 |
| 2025-04-02 (Wednesday) | 20,787 | JPY 225,953 | JPY 225,953 | 0 | JPY 278 | JPY 10.8699 | JPY 10.8565 |
| 2025-04-01 (Tuesday) | 20,787 | JPY 225,675 | JPY 225,675 | 0 | JPY -1,044 | JPY 10.8565 | JPY 10.9068 |
| 2025-03-31 (Monday) | 20,787 | JPY 226,719 | JPY 226,719 | 0 | JPY -6,499 | JPY 10.9068 | JPY 11.2194 |
| 2025-03-28 (Friday) | 20,787 | JPY 233,218 | JPY 233,218 | 0 | JPY -3,026 | JPY 11.2194 | JPY 11.365 |
| 2025-03-27 (Thursday) | 20,787 | JPY 236,244 | JPY 236,244 | 0 | JPY -387 | JPY 11.365 | JPY 11.3836 |
| 2025-03-26 (Wednesday) | 20,787 | JPY 236,631 | JPY 236,631 | 600 | JPY 5,741 | JPY 11.3836 | JPY 11.4376 |
| 2025-03-25 (Tuesday) | 20,187 | JPY 230,890 | JPY 230,890 | 0 | JPY 3,436 | JPY 11.4376 | JPY 11.2674 |
| 2025-03-24 (Monday) | 20,187 | JPY 227,454 | JPY 227,454 | 0 | JPY -5,864 | JPY 11.2674 | JPY 11.5578 |
| 2025-03-21 (Friday) | 20,187 | JPY 233,318 | JPY 233,318 | 0 | JPY -128 | JPY 11.5578 | JPY 11.5642 |
| 2025-03-20 (Thursday) | 20,187 | JPY 233,446 | JPY 233,446 | 0 | JPY 1,821 | JPY 11.5642 | JPY 11.474 |
| 2025-03-19 (Wednesday) | 20,187 | JPY 231,625 | JPY 231,625 | 0 | JPY -1,055 | JPY 11.474 | JPY 11.5262 |
| 2025-03-18 (Tuesday) | 20,187 | JPY 232,680 | JPY 232,680 | 0 | JPY -3,208 | JPY 11.5262 | JPY 11.6851 |
| 2025-03-17 (Monday) | 20,187 | JPY 235,888 | JPY 235,888 | 0 | JPY 2,979 | JPY 11.6851 | JPY 11.5376 |
| 2025-03-14 (Friday) | 20,187 | JPY 232,909 | JPY 232,909 | 0 | JPY -2,234 | JPY 11.5376 | JPY 11.6482 |
| 2025-03-13 (Thursday) | 20,187 | JPY 235,143 | JPY 235,143 | 0 | JPY -53 | JPY 11.6482 | JPY 11.6509 |
| 2025-03-12 (Wednesday) | 20,187 | JPY 235,196 | JPY 235,196 | 0 | JPY 874 | JPY 11.6509 | JPY 11.6076 |
| 2025-03-11 (Tuesday) | 20,187 | JPY 234,322 | JPY 234,322 | 600 | JPY 3,785 | JPY 11.6076 | JPY 11.7699 |
| 2025-03-10 (Monday) | 19,587 | JPY 230,537 | JPY 230,537 | 0 | JPY -1,800 | JPY 11.7699 | JPY 11.8618 |
| 2025-03-07 (Friday) | 19,587 | JPY 232,337 | JPY 232,337 | 0 | JPY 4,977 | JPY 11.8618 | JPY 11.6077 |
| 2025-03-05 (Wednesday) | 19,587 | JPY 227,360 | JPY 227,360 | 0 | JPY -170 | JPY 11.6077 | JPY 11.6164 |
| 2025-03-04 (Tuesday) | 19,587 | JPY 227,530 | JPY 227,530 | 0 | JPY 511 | JPY 11.6164 | JPY 11.5903 |
| 2025-03-03 (Monday) | 19,587 | JPY 227,019 | JPY 227,019 | 0 | JPY 3,132 | JPY 11.5903 | JPY 11.4304 |
| 2025-02-28 (Friday) | 19,587 | JPY 223,887 | JPY 223,887 | 0 | JPY -5,400 | JPY 11.4304 | JPY 11.7061 |
| 2025-02-27 (Thursday) | 19,587 | JPY 229,287 | JPY 229,287 | 0 | JPY 1,326 | JPY 11.7061 | JPY 11.6384 |
| 2025-02-26 (Wednesday) | 19,587 | JPY 227,961 | JPY 227,961 | 0 | JPY -1,759 | JPY 11.6384 | JPY 11.7282 |
| 2025-02-25 (Tuesday) | 19,587 | JPY 229,720 | JPY 229,720 | 600 | JPY 11,236 | JPY 11.7282 | JPY 11.507 |
| 2025-02-24 (Monday) | 18,987 | JPY 218,484 | JPY 218,484 | 0 | JPY 380 | JPY 11.507 | JPY 11.487 |
| 2025-02-21 (Friday) | 18,987 | JPY 218,104 | JPY 218,104 | 0 | JPY 3,637 | JPY 11.487 | JPY 11.2955 |
| 2025-02-20 (Thursday) | 18,987 | JPY 214,467 | JPY 214,467 | 0 | JPY 3,403 | JPY 11.2955 | JPY 11.1162 |
| 2025-02-19 (Wednesday) | 18,987 | JPY 211,064 | JPY 211,064 | 0 | JPY 2,434 | JPY 11.1162 | JPY 10.988 |
| 2025-02-18 (Tuesday) | 18,987 | JPY 208,630 | JPY 208,630 | 0 | JPY -476 | JPY 10.988 | JPY 11.0131 |
| 2025-02-17 (Monday) | 18,987 | JPY 209,106 | JPY 209,106 | 0 | JPY -1,209 | JPY 11.0131 | JPY 11.0768 |
| 2025-02-14 (Friday) | 18,987 | JPY 210,315 | JPY 210,315 | 0 | JPY -466 | JPY 11.0768 | JPY 11.1013 |
| 2025-02-13 (Thursday) | 18,987 | JPY 210,781 | JPY 210,781 | 0 | JPY 3,940 | JPY 11.1013 | JPY 10.8938 |
| 2025-02-12 (Wednesday) | 18,987 | JPY 206,841 | JPY 206,841 | 0 | JPY -3,614 | JPY 10.8938 | JPY 11.0842 |
| 2025-02-11 (Tuesday) | 18,987 | JPY 210,455 | JPY 210,455 | 0 | JPY -1,249 | JPY 11.0842 | JPY 11.1499 |
| 2025-02-10 (Monday) | 18,987 | JPY 211,704 | JPY 211,704 | 0 | JPY -447 | JPY 11.1499 | JPY 11.1735 |
| 2025-02-07 (Friday) | 18,987 | JPY 212,151 | JPY 212,151 | 0 | JPY 1,998 | JPY 11.1735 | JPY 11.0683 |
| 2025-02-06 (Thursday) | 18,987 | JPY 210,153 | JPY 210,153 | 0 | JPY 4,053 | JPY 11.0683 | JPY 10.8548 |
| 2025-02-05 (Wednesday) | 18,987 | JPY 206,100 | JPY 206,100 | 0 | JPY 1,552 | JPY 10.8548 | JPY 10.7731 |
| 2025-02-04 (Tuesday) | 18,987 | JPY 204,548 | JPY 204,548 | 0 | JPY -367 | JPY 10.7731 | JPY 10.7924 |
| 2025-02-03 (Monday) | 18,987 | JPY 204,915 | JPY 204,915 | 0 | JPY -6,167 | JPY 10.7924 | JPY 11.1172 |
| 2025-01-31 (Friday) | 18,987 | JPY 211,082 | JPY 211,082 | 0 | JPY 1,854 | JPY 11.1172 | JPY 11.0195 |
| 2025-01-30 (Thursday) | 18,987 | JPY 209,228 | JPY 209,228 | 0 | JPY 691 | JPY 11.0195 | JPY 10.9831 |
| 2025-01-29 (Wednesday) | 18,987 | JPY 208,537 | JPY 208,537 | 0 | JPY 1,330 | JPY 10.9831 | JPY 10.9131 |
| 2025-01-28 (Tuesday) | 18,987 | JPY 207,207 | JPY 207,207 | 0 | JPY -616 | JPY 10.9131 | JPY 10.9455 |
| 2025-01-27 (Monday) | 18,987 | JPY 207,823 | JPY 207,823 | 0 | JPY 3,095 | JPY 10.9455 | JPY 10.7825 |
| 2025-01-24 (Friday) | 18,987 | JPY 204,728 | JPY 204,728 | 0 | JPY 894 | JPY 10.7825 | JPY 10.7355 |
| 2025-01-23 (Thursday) | 18,987 | JPY 203,834 | JPY 203,834 | 0 | JPY 3,118 | JPY 10.7355 | JPY 10.5712 |
| 2025-01-22 (Wednesday) | 18,987 | JPY 200,716 | JPY 200,716 | ||||
| 2025-01-21 (Tuesday) | 18,987 | JPY 201,124 | JPY 201,124 | ||||
| 2025-01-20 (Monday) | 18,987 | JPY 201,779 | JPY 201,779 | ||||
| 2025-01-17 (Friday) | 18,987 | JPY 198,900 | JPY 198,900 | ||||
| 2025-01-16 (Thursday) | 18,987 | JPY 200,332 | JPY 200,332 | ||||
| 2025-01-15 (Wednesday) | 18,987 | JPY 200,541 | JPY 200,541 | ||||
| 2025-01-14 (Tuesday) | 18,987 | JPY 200,996 | JPY 200,996 | ||||
| 2025-01-13 (Monday) | 19,587 | JPY 214,117 | JPY 214,117 | ||||
| 2025-01-10 (Friday) | 19,587 | JPY 214,042 | JPY 214,042 | ||||
| 2025-01-09 (Thursday) | 19,587 | JPY 226,092 | JPY 226,092 | ||||
| 2025-01-09 (Thursday) | 19,587 | JPY 226,092 | JPY 226,092 | ||||
| 2025-01-09 (Thursday) | 19,587 | JPY 226,092 | JPY 226,092 | ||||
| 2025-01-08 (Wednesday) | 19,587 | JPY 227,497 | JPY 227,497 | ||||
| 2025-01-08 (Wednesday) | 19,587 | JPY 227,497 | JPY 227,497 | ||||
| 2025-01-08 (Wednesday) | 19,587 | JPY 227,497 | JPY 227,497 | ||||
| 2025-01-02 (Thursday) | 19,587 | JPY 231,135 | JPY 231,135 | ||||
| 2024-12-31 (Tuesday) | 19,587 | JPY 231,128 | JPY 231,128 | ||||
| 2024-12-30 (Monday) | 19,587 | JPY 231,069 | JPY 231,069 | ||||
| 2024-12-27 (Friday) | 19,587 | JPY 228,560 | JPY 228,560 | ||||
| 2024-12-26 (Thursday) | 19,587 | JPY 224,724 | JPY 224,724 | ||||
| 2024-12-24 (Tuesday) | 19,587 | JPY 221,838 | JPY 221,838 | ||||
| 2024-12-23 (Monday) | 19,587 | JPY 221,996 | JPY 221,996 | ||||
| 2024-12-20 (Friday) | 18,987 | JPY 216,305 | JPY 216,305 | ||||
| 2024-12-19 (Thursday) | 18,387 | JPY 204,747 | JPY 204,747 | ||||
| 2024-12-18 (Wednesday) | 18,387 | JPY 208,696 | JPY 208,696 | ||||
| 2024-12-17 (Tuesday) | 18,387 | JPY 209,263 | JPY 209,263 | ||||
| 2024-12-16 (Monday) | 18,387 | JPY 209,877 | JPY 209,877 | ||||
| 2024-12-13 (Friday) | 18,387 | JPY 207,278 | JPY 207,278 | ||||
| 2024-12-11 (Wednesday) | 18,387 | JPY 210,242 | JPY 210,242 | ||||
| 2024-12-06 (Friday) | 18,387 | JPY 212,464 | JPY 212,464 | 0 | JPY 1,229 | JPY 11.5551 | JPY 11.4883 |
| 2024-12-05 (Thursday) | 18,387 | JPY 211,235 | JPY 211,235 | 0 | JPY -100 | JPY 11.4883 | JPY 11.4937 |
| 2024-12-04 (Wednesday) | 18,387 | JPY 211,335 | JPY 211,335 | 0 | JPY -7,325 | JPY 11.4937 | JPY 11.8921 |
| 2024-12-03 (Tuesday) | 18,387 | JPY 218,660 | JPY 218,660 | 0 | JPY 1,693 | JPY 11.8921 | JPY 11.8 |
| 2024-12-02 (Monday) | 18,387 | JPY 216,967 | JPY 216,967 | -600 | JPY -4,654 | JPY 11.8 | JPY 11.6722 |
| 2024-11-29 (Friday) | 18,987 | JPY 221,621 | JPY 221,621 | 0 | JPY 2,022 | JPY 11.6722 | JPY 11.5658 |
| 2024-11-28 (Thursday) | 18,987 | JPY 219,599 | JPY 219,599 | 0 | JPY -3,419 | JPY 11.5658 | JPY 11.7458 |
| 2024-11-27 (Wednesday) | 18,987 | JPY 223,018 | JPY 223,018 | 0 | JPY 304 | JPY 11.7458 | JPY 11.7298 |
| 2024-11-26 (Tuesday) | 18,987 | JPY 222,714 | JPY 222,714 | 0 | JPY 1,197 | JPY 11.7298 | JPY 11.6668 |
| 2024-11-25 (Monday) | 18,987 | JPY 221,517 | JPY 221,517 | -2,000 | JPY -20,998 | JPY 11.6668 | JPY 11.5555 |
| 2024-11-22 (Friday) | 20,987 | JPY 242,515 | JPY 242,515 | 0 | JPY 177 | JPY 11.5555 | JPY 11.5471 |
| 2024-11-21 (Thursday) | 20,987 | JPY 242,338 | JPY 242,338 | 0 | JPY 1,978 | JPY 11.5471 | JPY 11.4528 |
| 2024-11-20 (Wednesday) | 20,987 | JPY 240,360 | JPY 240,360 | 0 | JPY -3,098 | JPY 11.4528 | JPY 11.6004 |
| 2024-11-19 (Tuesday) | 20,987 | JPY 243,458 | JPY 243,458 | 0 | JPY 1,204 | JPY 11.6004 | JPY 11.5431 |
| 2024-11-18 (Monday) | 20,987 | JPY 242,254 | JPY 242,254 | -2,100 | JPY -25,258 | JPY 11.5431 | JPY 11.5871 |
| 2024-11-12 (Tuesday) | 23,087 | JPY 267,512 | JPY 267,512 | 0 | JPY -5,124 | JPY 11.5871 | JPY 11.8091 |
| 2024-11-08 (Friday) | 23,087 | JPY 272,636 | JPY 272,636 | 0 | JPY -1,528 | JPY 11.8091 | JPY 11.8753 |
| 2024-11-07 (Thursday) | 23,087 | JPY 274,164 | JPY 274,164 | -700 | JPY -5,411 | JPY 11.8753 | JPY 11.7533 |
| 2024-11-06 (Wednesday) | 23,787 | JPY 279,575 | JPY 279,575 | 0 | JPY -111 | JPY 11.7533 | JPY 11.7579 |
| 2024-11-05 (Tuesday) | 23,787 | JPY 279,686 | JPY 279,686 | 0 | JPY -2,932 | JPY 11.7579 | JPY 11.8812 |
| 2024-11-04 (Monday) | 23,787 | JPY 282,618 | JPY 282,618 | 0 | JPY 1,774 | JPY 11.8812 | JPY 11.8066 |
| 2024-11-01 (Friday) | 23,787 | JPY 280,844 | JPY 280,844 | 0 | JPY -1,727 | JPY 11.8066 | JPY 11.8792 |
| 2024-10-31 (Thursday) | 23,787 | JPY 282,571 | JPY 282,571 | 0 | JPY 2,404 | JPY 11.8792 | JPY 11.7782 |
| 2024-10-30 (Wednesday) | 23,787 | JPY 280,167 | JPY 280,167 | 0 | JPY 885 | JPY 11.7782 | JPY 11.741 |
| 2024-10-29 (Tuesday) | 23,787 | JPY 279,282 | JPY 279,282 | 0 | JPY -2,930 | JPY 11.741 | JPY 11.8641 |
| 2024-10-28 (Monday) | 23,787 | JPY 282,212 | JPY 282,212 | 0 | JPY 1,389 | JPY 11.8641 | JPY 11.8057 |
| 2024-10-25 (Friday) | 23,787 | JPY 280,823 | JPY 280,823 | 0 | JPY 925 | JPY 11.8057 | JPY 11.7668 |
| 2024-10-24 (Thursday) | 23,787 | JPY 279,898 | JPY 279,898 | 0 | JPY -722 | JPY 11.7668 | JPY 11.7972 |
| 2024-10-23 (Wednesday) | 23,787 | JPY 280,620 | JPY 280,620 | 0 | JPY -2,804 | JPY 11.7972 | JPY 11.9151 |
| 2024-10-22 (Tuesday) | 23,787 | JPY 283,424 | JPY 283,424 | 0 | JPY -5,275 | JPY 11.9151 | JPY 12.1368 |
| 2024-10-21 (Monday) | 23,787 | JPY 288,699 | JPY 288,699 | 0 | JPY -1,156 | JPY 12.1368 | JPY 12.1854 |
| 2024-10-18 (Friday) | 23,787 | JPY 289,855 | JPY 289,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -1,800 | 11.767* | 11.37 Profit of 20,469 on sale | |||
| 2025-04-24 | BUY | 600 | 11.461* | 11.37 | |||
| 2025-04-17 | BUY | 2,400 | 11.236* | 11.37 | |||
| 2025-04-08 | BUY | 600 | 10.356* | 11.42 | |||
| 2025-04-07 | SELL | -600 | 10.063* | 11.44 Profit of 6,862 on sale | |||
| 2025-03-26 | BUY | 600 | 11.384* | 11.48 | |||
| 2025-03-11 | BUY | 600 | 11.608* | 11.46 | |||
| 2025-02-25 | BUY | 600 | 11.728* | 11.43 | |||
| 2024-12-02 | SELL | -600 | 11.800* | 11.74 Profit of 7,044 on sale | |||
| 2024-11-25 | SELL | -2,000 | 11.667* | 11.75 Profit of 23,510 on sale | |||
| 2024-11-18 | SELL | -2,100 | 11.543* | 11.82 Profit of 24,827 on sale | |||
| 2024-11-07 | SELL | -700 | 11.875* | 11.84 Profit of 8,286 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.