| 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 | Saizeriya Co.,Ltd. |
| Ticker | 7581.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7581.T holdings
| Date | Number of 7581.T Shares Held | Base Market Value of 7581.T Shares | Local Market Value of 7581.T Shares | Change in 7581.T Shares Held | Change in 7581.T Base Value | Current Price per 7581.T Share Held | Previous Price per 7581.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 9,580 | JPY 318,587 | JPY 318,587 | ||||
| 2025-05-06 (Tuesday) | 9,580 | JPY 316,897 | JPY 316,897 | ||||
| 2025-05-05 (Monday) | 9,580 | JPY 314,847 | JPY 314,847 | 0 | JPY 503 | JPY 32.865 | JPY 32.8125 |
| 2025-05-02 (Friday) | 9,580 | JPY 314,344 | JPY 314,344 | 0 | JPY 4,610 | JPY 32.8125 | JPY 32.3313 |
| 2025-05-01 (Thursday) | 9,580 | JPY 309,734 | JPY 309,734 | 0 | JPY 1,460 | JPY 32.3313 | JPY 32.1789 |
| 2025-04-30 (Wednesday) | 9,580 | JPY 308,274 | JPY 308,274 | 0 | JPY -1,930 | JPY 32.1789 | JPY 32.3804 |
| 2025-04-29 (Tuesday) | 9,580 | JPY 310,204 | JPY 310,204 | 0 | JPY 1,053 | JPY 32.3804 | JPY 32.2705 |
| 2025-04-28 (Monday) | 9,580 | JPY 309,151 | JPY 309,151 | -900 | JPY -12,219 | JPY 32.2705 | JPY 30.6651 |
| 2025-04-25 (Friday) | 10,480 | JPY 321,370 | JPY 321,370 | 0 | JPY -7,049 | JPY 30.6651 | JPY 31.3377 |
| 2025-04-24 (Thursday) | 10,480 | JPY 328,419 | JPY 328,419 | 300 | JPY 17,209 | JPY 31.3377 | JPY 30.5707 |
| 2025-04-23 (Wednesday) | 10,180 | JPY 311,210 | JPY 311,210 | 0 | JPY -4,553 | JPY 30.5707 | JPY 31.018 |
| 2025-04-22 (Tuesday) | 10,180 | JPY 315,763 | JPY 315,763 | 0 | JPY 10,858 | JPY 31.018 | JPY 29.9514 |
| 2025-04-21 (Monday) | 10,180 | JPY 304,905 | JPY 304,905 | 0 | JPY 13,220 | JPY 29.9514 | JPY 28.6528 |
| 2025-04-18 (Friday) | 10,180 | JPY 291,685 | JPY 291,685 | 0 | JPY 6,442 | JPY 28.6528 | JPY 28.0199 |
| 2025-04-17 (Thursday) | 10,180 | JPY 285,243 | JPY 285,243 | 1,200 | JPY 27,825 | JPY 28.0199 | JPY 28.6657 |
| 2025-04-16 (Wednesday) | 8,980 | JPY 257,418 | JPY 257,418 | 0 | JPY 5,125 | JPY 28.6657 | JPY 28.095 |
| 2025-04-15 (Tuesday) | 8,980 | JPY 252,293 | JPY 252,293 | 0 | JPY -599 | JPY 28.095 | JPY 28.1617 |
| 2025-04-14 (Monday) | 8,980 | JPY 252,892 | JPY 252,892 | 0 | JPY 5,845 | JPY 28.1617 | JPY 27.5108 |
| 2025-04-11 (Friday) | 8,980 | JPY 247,047 | JPY 247,047 | 0 | JPY -707 | JPY 27.5108 | JPY 27.5895 |
| 2025-04-10 (Thursday) | 8,980 | JPY 247,754 | JPY 247,754 | 0 | JPY -9,677 | JPY 27.5895 | JPY 28.6671 |
| 2025-04-09 (Wednesday) | 8,980 | JPY 257,431 | JPY 257,431 | 0 | JPY 2,078 | JPY 28.6671 | JPY 28.4357 |
| 2025-04-08 (Tuesday) | 8,980 | JPY 255,353 | JPY 255,353 | 300 | JPY 24,486 | JPY 28.4357 | JPY 26.5976 |
| 2025-04-07 (Monday) | 8,680 | JPY 230,867 | JPY 230,867 | -300 | JPY -25,519 | JPY 26.5976 | JPY 28.5508 |
| 2025-04-04 (Friday) | 8,980 | JPY 256,386 | JPY 256,386 | 0 | JPY 7,483 | JPY 28.5508 | JPY 27.7175 |
| 2025-04-02 (Wednesday) | 8,980 | JPY 248,903 | JPY 248,903 | 0 | JPY -3,174 | JPY 27.7175 | JPY 28.0709 |
| 2025-04-01 (Tuesday) | 8,980 | JPY 252,077 | JPY 252,077 | 0 | JPY -4,941 | JPY 28.0709 | JPY 28.6212 |
| 2025-03-31 (Monday) | 8,980 | JPY 257,018 | JPY 257,018 | 0 | JPY -6,810 | JPY 28.6212 | JPY 29.3795 |
| 2025-03-28 (Friday) | 8,980 | JPY 263,828 | JPY 263,828 | 0 | JPY 655 | JPY 29.3795 | JPY 29.3066 |
| 2025-03-27 (Thursday) | 8,980 | JPY 263,173 | JPY 263,173 | 0 | JPY -2,075 | JPY 29.3066 | JPY 29.5376 |
| 2025-03-26 (Wednesday) | 8,980 | JPY 265,248 | JPY 265,248 | 300 | JPY 10,823 | JPY 29.5376 | JPY 29.3116 |
| 2025-03-25 (Tuesday) | 8,680 | JPY 254,425 | JPY 254,425 | 0 | JPY -370 | JPY 29.3116 | JPY 29.3543 |
| 2025-03-24 (Monday) | 8,680 | JPY 254,795 | JPY 254,795 | 0 | JPY -3,583 | JPY 29.3543 | JPY 29.767 |
| 2025-03-21 (Friday) | 8,680 | JPY 258,378 | JPY 258,378 | 0 | JPY -3,716 | JPY 29.767 | JPY 30.1952 |
| 2025-03-20 (Thursday) | 8,680 | JPY 262,094 | JPY 262,094 | 0 | JPY 2,044 | JPY 30.1952 | JPY 29.9597 |
| 2025-03-19 (Wednesday) | 8,680 | JPY 260,050 | JPY 260,050 | 0 | JPY -2,118 | JPY 29.9597 | JPY 30.2037 |
| 2025-03-18 (Tuesday) | 8,680 | JPY 262,168 | JPY 262,168 | 0 | JPY 5,387 | JPY 30.2037 | JPY 29.5831 |
| 2025-03-17 (Monday) | 8,680 | JPY 256,781 | JPY 256,781 | 0 | JPY 1,375 | JPY 29.5831 | JPY 29.4247 |
| 2025-03-14 (Friday) | 8,680 | JPY 255,406 | JPY 255,406 | 0 | JPY -1,988 | JPY 29.4247 | JPY 29.6537 |
| 2025-03-13 (Thursday) | 8,680 | JPY 257,394 | JPY 257,394 | 0 | JPY 5,155 | JPY 29.6537 | JPY 29.0598 |
| 2025-03-12 (Wednesday) | 8,680 | JPY 252,239 | JPY 252,239 | 0 | JPY -4,059 | JPY 29.0598 | JPY 29.5274 |
| 2025-03-11 (Tuesday) | 8,680 | JPY 256,298 | JPY 256,298 | 300 | JPY 2,600 | JPY 29.5274 | JPY 30.2742 |
| 2025-03-10 (Monday) | 8,380 | JPY 253,698 | JPY 253,698 | 0 | JPY 9,951 | JPY 30.2742 | JPY 29.0868 |
| 2025-03-07 (Friday) | 8,380 | JPY 243,747 | JPY 243,747 | 0 | JPY 636 | JPY 29.0868 | JPY 29.0109 |
| 2025-03-05 (Wednesday) | 8,380 | JPY 243,111 | JPY 243,111 | 0 | JPY -3,218 | JPY 29.0109 | JPY 29.3949 |
| 2025-03-04 (Tuesday) | 8,380 | JPY 246,329 | JPY 246,329 | 0 | JPY 5,673 | JPY 29.3949 | JPY 28.7179 |
| 2025-03-03 (Monday) | 8,380 | JPY 240,656 | JPY 240,656 | 0 | JPY 2,093 | JPY 28.7179 | JPY 28.4681 |
| 2025-02-28 (Friday) | 8,380 | JPY 238,563 | JPY 238,563 | -800 | JPY -28,943 | JPY 28.4681 | JPY 29.1401 |
| 2025-02-27 (Thursday) | 9,180 | JPY 267,506 | JPY 267,506 | 0 | JPY 1,019 | JPY 29.1401 | JPY 29.0291 |
| 2025-02-26 (Wednesday) | 9,180 | JPY 266,487 | JPY 266,487 | 0 | JPY -2,906 | JPY 29.0291 | JPY 29.3456 |
| 2025-02-25 (Tuesday) | 9,180 | JPY 269,393 | JPY 269,393 | 300 | JPY 7,692 | JPY 29.3456 | JPY 29.4708 |
| 2025-02-24 (Monday) | 8,880 | JPY 261,701 | JPY 261,701 | 0 | JPY 455 | JPY 29.4708 | JPY 29.4196 |
| 2025-02-21 (Friday) | 8,880 | JPY 261,246 | JPY 261,246 | 0 | JPY -2,508 | JPY 29.4196 | JPY 29.702 |
| 2025-02-20 (Thursday) | 8,880 | JPY 263,754 | JPY 263,754 | 0 | JPY 2,164 | JPY 29.702 | JPY 29.4583 |
| 2025-02-19 (Wednesday) | 8,880 | JPY 261,590 | JPY 261,590 | 0 | JPY -1,885 | JPY 29.4583 | JPY 29.6706 |
| 2025-02-18 (Tuesday) | 8,880 | JPY 263,475 | JPY 263,475 | 0 | JPY -4,923 | JPY 29.6706 | JPY 30.225 |
| 2025-02-17 (Monday) | 8,880 | JPY 268,398 | JPY 268,398 | 0 | JPY -1,506 | JPY 30.225 | JPY 30.3946 |
| 2025-02-14 (Friday) | 8,880 | JPY 269,904 | JPY 269,904 | 0 | JPY -4,669 | JPY 30.3946 | JPY 30.9204 |
| 2025-02-13 (Thursday) | 8,880 | JPY 274,573 | JPY 274,573 | 0 | JPY 7,216 | JPY 30.9204 | JPY 30.1078 |
| 2025-02-12 (Wednesday) | 8,880 | JPY 267,357 | JPY 267,357 | 0 | JPY -1,928 | JPY 30.1078 | JPY 30.3249 |
| 2025-02-11 (Tuesday) | 8,880 | JPY 269,285 | JPY 269,285 | 0 | JPY -1,598 | JPY 30.3249 | JPY 30.5048 |
| 2025-02-10 (Monday) | 8,880 | JPY 270,883 | JPY 270,883 | 0 | JPY 761 | JPY 30.5048 | JPY 30.4191 |
| 2025-02-07 (Friday) | 8,880 | JPY 270,122 | JPY 270,122 | 0 | JPY 9,040 | JPY 30.4191 | JPY 29.4011 |
| 2025-02-06 (Thursday) | 8,880 | JPY 261,082 | JPY 261,082 | 0 | JPY 3,107 | JPY 29.4011 | JPY 29.0512 |
| 2025-02-05 (Wednesday) | 8,880 | JPY 257,975 | JPY 257,975 | 0 | JPY 1,586 | JPY 29.0512 | JPY 28.8726 |
| 2025-02-04 (Tuesday) | 8,880 | JPY 256,389 | JPY 256,389 | 0 | JPY -4,931 | JPY 28.8726 | JPY 29.4279 |
| 2025-02-03 (Monday) | 8,880 | JPY 261,320 | JPY 261,320 | 0 | JPY -5,625 | JPY 29.4279 | JPY 30.0614 |
| 2025-01-31 (Friday) | 8,880 | JPY 266,945 | JPY 266,945 | 0 | JPY -3,831 | JPY 30.0614 | JPY 30.4928 |
| 2025-01-30 (Thursday) | 8,880 | JPY 270,776 | JPY 270,776 | 0 | JPY -763 | JPY 30.4928 | JPY 30.5787 |
| 2025-01-29 (Wednesday) | 8,880 | JPY 271,539 | JPY 271,539 | 0 | JPY -740 | JPY 30.5787 | JPY 30.6621 |
| 2025-01-28 (Tuesday) | 8,880 | JPY 272,279 | JPY 272,279 | 0 | JPY -3,288 | JPY 30.6621 | JPY 31.0323 |
| 2025-01-27 (Monday) | 8,880 | JPY 275,567 | JPY 275,567 | 0 | JPY 5,258 | JPY 31.0323 | JPY 30.4402 |
| 2025-01-24 (Friday) | 8,880 | JPY 270,309 | JPY 270,309 | 0 | JPY 3,906 | JPY 30.4402 | JPY 30.0003 |
| 2025-01-23 (Thursday) | 8,880 | JPY 266,403 | JPY 266,403 | 0 | JPY -6,103 | JPY 30.0003 | JPY 30.6876 |
| 2025-01-22 (Wednesday) | 8,880 | JPY 272,506 | JPY 272,506 | ||||
| 2025-01-21 (Tuesday) | 8,880 | JPY 280,475 | JPY 280,475 | ||||
| 2025-01-20 (Monday) | 8,880 | JPY 275,495 | JPY 275,495 | ||||
| 2025-01-17 (Friday) | 8,880 | JPY 276,425 | JPY 276,425 | ||||
| 2025-01-16 (Thursday) | 8,880 | JPY 274,224 | JPY 274,224 | ||||
| 2025-01-15 (Wednesday) | 8,880 | JPY 267,851 | JPY 267,851 | ||||
| 2025-01-14 (Tuesday) | 8,880 | JPY 268,461 | JPY 268,461 | ||||
| 2025-01-13 (Monday) | 9,180 | JPY 286,429 | JPY 286,429 | ||||
| 2025-01-10 (Friday) | 9,180 | JPY 286,329 | JPY 286,329 | ||||
| 2025-01-09 (Thursday) | 9,180 | JPY 288,809 | JPY 288,809 | ||||
| 2025-01-09 (Thursday) | 9,180 | JPY 288,809 | JPY 288,809 | ||||
| 2025-01-09 (Thursday) | 9,180 | JPY 288,809 | JPY 288,809 | ||||
| 2025-01-08 (Wednesday) | 9,180 | JPY 310,597 | JPY 310,597 | ||||
| 2025-01-08 (Wednesday) | 9,180 | JPY 310,597 | JPY 310,597 | ||||
| 2025-01-08 (Wednesday) | 9,180 | JPY 310,597 | JPY 310,597 | ||||
| 2025-01-02 (Thursday) | 9,180 | JPY 312,513 | JPY 312,513 | ||||
| 2024-12-31 (Tuesday) | 9,180 | JPY 312,503 | JPY 312,503 | ||||
| 2024-12-30 (Monday) | 9,180 | JPY 312,424 | JPY 312,424 | ||||
| 2024-12-27 (Friday) | 9,180 | JPY 318,712 | JPY 318,712 | ||||
| 2024-12-26 (Thursday) | 9,180 | JPY 316,522 | JPY 316,522 | ||||
| 2024-12-24 (Tuesday) | 9,180 | JPY 320,897 | JPY 320,897 | ||||
| 2024-12-23 (Monday) | 9,180 | JPY 314,296 | JPY 314,296 | ||||
| 2024-12-20 (Friday) | 8,880 | JPY 309,787 | JPY 309,787 | ||||
| 2024-12-19 (Thursday) | 8,580 | JPY 301,425 | JPY 301,425 | ||||
| 2024-12-18 (Wednesday) | 8,580 | JPY 309,671 | JPY 309,671 | ||||
| 2024-12-17 (Tuesday) | 8,580 | JPY 314,601 | JPY 314,601 | ||||
| 2024-12-16 (Monday) | 8,580 | JPY 313,750 | JPY 313,750 | ||||
| 2024-12-13 (Friday) | 8,580 | JPY 324,922 | JPY 324,922 | ||||
| 2024-12-11 (Wednesday) | 8,580 | JPY 323,551 | JPY 323,551 | ||||
| 2024-12-06 (Friday) | 8,580 | JPY 319,983 | JPY 319,983 | 0 | JPY 4,743 | JPY 37.2941 | JPY 36.7413 |
| 2024-12-05 (Thursday) | 8,580 | JPY 315,240 | JPY 315,240 | 0 | JPY -1,313 | JPY 36.7413 | JPY 36.8943 |
| 2024-12-04 (Wednesday) | 8,580 | JPY 316,553 | JPY 316,553 | 0 | JPY -5,539 | JPY 36.8943 | JPY 37.5399 |
| 2024-12-03 (Tuesday) | 8,580 | JPY 322,092 | JPY 322,092 | 0 | JPY 22,194 | JPY 37.5399 | JPY 34.9531 |
| 2024-12-02 (Monday) | 8,580 | JPY 299,898 | JPY 299,898 | -300 | JPY -11,702 | JPY 34.9531 | JPY 35.0901 |
| 2024-11-29 (Friday) | 8,880 | JPY 311,600 | JPY 311,600 | 0 | JPY 6,272 | JPY 35.0901 | JPY 34.3838 |
| 2024-11-28 (Thursday) | 8,880 | JPY 305,328 | JPY 305,328 | 0 | JPY 2,617 | JPY 34.3838 | JPY 34.0891 |
| 2024-11-27 (Wednesday) | 8,880 | JPY 302,711 | JPY 302,711 | 0 | JPY 5,853 | JPY 34.0891 | JPY 33.43 |
| 2024-11-26 (Tuesday) | 8,880 | JPY 296,858 | JPY 296,858 | 0 | JPY -5,719 | JPY 33.43 | JPY 34.074 |
| 2024-11-25 (Monday) | 8,880 | JPY 302,577 | JPY 302,577 | 0 | JPY 3,911 | JPY 34.074 | JPY 33.6336 |
| 2024-11-22 (Friday) | 8,880 | JPY 298,666 | JPY 298,666 | 0 | JPY -1,122 | JPY 33.6336 | JPY 33.7599 |
| 2024-11-21 (Thursday) | 8,880 | JPY 299,788 | JPY 299,788 | 0 | JPY -407 | JPY 33.7599 | JPY 33.8057 |
| 2024-11-20 (Wednesday) | 8,880 | JPY 300,195 | JPY 300,195 | 0 | JPY -6,072 | JPY 33.8057 | JPY 34.4895 |
| 2024-11-19 (Tuesday) | 8,880 | JPY 306,267 | JPY 306,267 | 0 | JPY 8,328 | JPY 34.4895 | JPY 33.5517 |
| 2024-11-18 (Monday) | 8,880 | JPY 297,939 | JPY 297,939 | -900 | JPY -52,692 | JPY 33.5517 | JPY 35.8518 |
| 2024-11-12 (Tuesday) | 9,780 | JPY 350,631 | JPY 350,631 | 0 | JPY -16,380 | JPY 35.8518 | JPY 37.5267 |
| 2024-11-08 (Friday) | 9,780 | JPY 367,011 | JPY 367,011 | 0 | JPY 657 | JPY 37.5267 | JPY 37.4595 |
| 2024-11-07 (Thursday) | 9,780 | JPY 366,354 | JPY 366,354 | -300 | JPY -11,140 | JPY 37.4595 | JPY 37.4498 |
| 2024-11-06 (Wednesday) | 10,080 | JPY 377,494 | JPY 377,494 | 0 | JPY 6,187 | JPY 37.4498 | JPY 36.836 |
| 2024-11-05 (Tuesday) | 10,080 | JPY 371,307 | JPY 371,307 | 0 | JPY 2,603 | JPY 36.836 | JPY 36.5778 |
| 2024-11-04 (Monday) | 10,080 | JPY 368,704 | JPY 368,704 | 0 | JPY 2,314 | JPY 36.5778 | JPY 36.3482 |
| 2024-11-01 (Friday) | 10,080 | JPY 366,390 | JPY 366,390 | 0 | JPY -6,833 | JPY 36.3482 | JPY 37.0261 |
| 2024-10-31 (Thursday) | 10,080 | JPY 373,223 | JPY 373,223 | 0 | JPY -1,902 | JPY 37.0261 | JPY 37.2148 |
| 2024-10-30 (Wednesday) | 10,080 | JPY 375,125 | JPY 375,125 | 0 | JPY 6,681 | JPY 37.2148 | JPY 36.552 |
| 2024-10-29 (Tuesday) | 10,080 | JPY 368,444 | JPY 368,444 | 0 | JPY 5,989 | JPY 36.552 | JPY 35.9578 |
| 2024-10-28 (Monday) | 10,080 | JPY 362,455 | JPY 362,455 | 0 | JPY 2,467 | JPY 35.9578 | JPY 35.7131 |
| 2024-10-25 (Friday) | 10,080 | JPY 359,988 | JPY 359,988 | 0 | JPY 4,325 | JPY 35.7131 | JPY 35.284 |
| 2024-10-24 (Thursday) | 10,080 | JPY 355,663 | JPY 355,663 | 0 | JPY -5,266 | JPY 35.284 | JPY 35.8064 |
| 2024-10-23 (Wednesday) | 10,080 | JPY 360,929 | JPY 360,929 | 0 | JPY -3,589 | JPY 35.8064 | JPY 36.1625 |
| 2024-10-22 (Tuesday) | 10,080 | JPY 364,518 | JPY 364,518 | 0 | JPY 8,939 | JPY 36.1625 | JPY 35.2757 |
| 2024-10-21 (Monday) | 10,080 | JPY 355,579 | JPY 355,579 | 0 | JPY -2,869 | JPY 35.2757 | JPY 35.5603 |
| 2024-10-18 (Friday) | 10,080 | JPY 358,448 | JPY 358,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 32.271* | 31.47 Profit of 28,322 on sale | |||
| 2025-04-24 | BUY | 300 | 31.338* | 31.48 | |||
| 2025-04-17 | BUY | 1,200 | 28.020* | 31.58 | |||
| 2025-04-08 | BUY | 300 | 28.436* | 31.87 | |||
| 2025-04-07 | SELL | -300 | 26.598* | 31.94 Profit of 9,582 on sale | |||
| 2025-03-26 | BUY | 300 | 29.538* | 32.24 | |||
| 2025-03-11 | BUY | 300 | 29.527* | 32.70 | |||
| 2025-02-28 | SELL | -800 | 28.468* | 33.07 Profit of 26,455 on sale | |||
| 2025-02-25 | BUY | 300 | 29.346* | 33.29 | |||
| 2024-12-02 | SELL | -300 | 34.953* | 35.51 Profit of 10,654 on sale | |||
| 2024-11-18 | SELL | -900 | 33.552* | 36.44 Profit of 32,796 on sale | |||
| 2024-11-07 | SELL | -300 | 37.460* | 36.32 Profit of 10,897 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.