| 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 | FP Corporation |
| Ticker | 7947.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7947.T holdings
| Date | Number of 7947.T Shares Held | Base Market Value of 7947.T Shares | Local Market Value of 7947.T Shares | Change in 7947.T Shares Held | Change in 7947.T Base Value | Current Price per 7947.T Share Held | Previous Price per 7947.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,900 | JPY 291,998 | JPY 291,998 | ||||
| 2025-05-06 (Tuesday) | 13,900 | JPY 283,858 | JPY 283,858 | ||||
| 2025-05-05 (Monday) | 13,900 | JPY 282,022 | JPY 282,022 | 0 | JPY 450 | JPY 20.2894 | JPY 20.257 |
| 2025-05-02 (Friday) | 13,900 | JPY 281,572 | JPY 281,572 | 0 | JPY 3,610 | JPY 20.257 | JPY 19.9973 |
| 2025-05-01 (Thursday) | 13,900 | JPY 277,962 | JPY 277,962 | 0 | JPY -22,178 | JPY 19.9973 | JPY 21.5928 |
| 2025-04-30 (Wednesday) | 13,900 | JPY 300,140 | JPY 300,140 | 0 | JPY -569 | JPY 21.5928 | JPY 21.6337 |
| 2025-04-29 (Tuesday) | 13,900 | JPY 300,709 | JPY 300,709 | 0 | JPY 1,020 | JPY 21.6337 | JPY 21.5604 |
| 2025-04-28 (Monday) | 13,900 | JPY 299,689 | JPY 299,689 | -1,200 | JPY -19,144 | JPY 21.5604 | JPY 21.1148 |
| 2025-04-25 (Friday) | 15,100 | JPY 318,833 | JPY 318,833 | 0 | JPY -3,346 | JPY 21.1148 | JPY 21.3364 |
| 2025-04-24 (Thursday) | 15,100 | JPY 322,179 | JPY 322,179 | 400 | JPY -949 | JPY 21.3364 | JPY 21.9815 |
| 2025-04-23 (Wednesday) | 14,700 | JPY 323,128 | JPY 323,128 | 0 | JPY -8,529 | JPY 21.9815 | JPY 22.5617 |
| 2025-04-22 (Tuesday) | 14,700 | JPY 331,657 | JPY 331,657 | 0 | JPY 921 | JPY 22.5617 | JPY 22.499 |
| 2025-04-21 (Monday) | 14,700 | JPY 330,736 | JPY 330,736 | 0 | JPY 4,115 | JPY 22.499 | JPY 22.2191 |
| 2025-04-18 (Friday) | 14,700 | JPY 326,621 | JPY 326,621 | 0 | JPY 4,652 | JPY 22.2191 | JPY 21.9027 |
| 2025-04-17 (Thursday) | 14,700 | JPY 321,969 | JPY 321,969 | 1,600 | JPY 40,214 | JPY 21.9027 | JPY 21.508 |
| 2025-04-16 (Wednesday) | 13,100 | JPY 281,755 | JPY 281,755 | 0 | JPY 5,951 | JPY 21.508 | JPY 21.0537 |
| 2025-04-15 (Tuesday) | 13,100 | JPY 275,804 | JPY 275,804 | 0 | JPY -1,227 | JPY 21.0537 | JPY 21.1474 |
| 2025-04-14 (Monday) | 13,100 | JPY 277,031 | JPY 277,031 | 0 | JPY 6,144 | JPY 21.1474 | JPY 20.6784 |
| 2025-04-11 (Friday) | 13,100 | JPY 270,887 | JPY 270,887 | 0 | JPY 5,119 | JPY 20.6784 | JPY 20.2876 |
| 2025-04-10 (Thursday) | 13,100 | JPY 265,768 | JPY 265,768 | 0 | JPY 1,804 | JPY 20.2876 | JPY 20.1499 |
| 2025-04-09 (Wednesday) | 13,100 | JPY 263,964 | JPY 263,964 | 0 | JPY 6,142 | JPY 20.1499 | JPY 19.6811 |
| 2025-04-08 (Tuesday) | 13,100 | JPY 257,822 | JPY 257,822 | 400 | JPY 16,593 | JPY 19.6811 | JPY 18.9944 |
| 2025-04-07 (Monday) | 12,700 | JPY 241,229 | JPY 241,229 | -400 | JPY -18,467 | JPY 18.9944 | JPY 19.8241 |
| 2025-04-04 (Friday) | 13,100 | JPY 259,696 | JPY 259,696 | 0 | JPY 15,676 | JPY 19.8241 | JPY 18.6275 |
| 2025-04-02 (Wednesday) | 13,100 | JPY 244,020 | JPY 244,020 | 0 | JPY -4,965 | JPY 18.6275 | JPY 19.0065 |
| 2025-04-01 (Tuesday) | 13,100 | JPY 248,985 | JPY 248,985 | 0 | JPY 1,860 | JPY 19.0065 | JPY 18.8645 |
| 2025-03-31 (Monday) | 13,100 | JPY 247,125 | JPY 247,125 | 0 | JPY -2,801 | JPY 18.8645 | JPY 19.0783 |
| 2025-03-28 (Friday) | 13,100 | JPY 249,926 | JPY 249,926 | 0 | JPY -2,027 | JPY 19.0783 | JPY 19.2331 |
| 2025-03-27 (Thursday) | 13,100 | JPY 251,953 | JPY 251,953 | 0 | JPY 570 | JPY 19.2331 | JPY 19.1895 |
| 2025-03-26 (Wednesday) | 13,100 | JPY 251,383 | JPY 251,383 | 400 | JPY 6,575 | JPY 19.1895 | JPY 19.2762 |
| 2025-03-25 (Tuesday) | 12,700 | JPY 244,808 | JPY 244,808 | 0 | JPY 4,701 | JPY 19.2762 | JPY 18.9061 |
| 2025-03-24 (Monday) | 12,700 | JPY 240,107 | JPY 240,107 | 0 | JPY -6,238 | JPY 18.9061 | JPY 19.3972 |
| 2025-03-21 (Friday) | 12,700 | JPY 246,345 | JPY 246,345 | 0 | JPY 219 | JPY 19.3972 | JPY 19.38 |
| 2025-03-20 (Thursday) | 12,700 | JPY 246,126 | JPY 246,126 | 0 | JPY 1,920 | JPY 19.38 | JPY 19.2288 |
| 2025-03-19 (Wednesday) | 12,700 | JPY 244,206 | JPY 244,206 | 0 | JPY -474 | JPY 19.2288 | JPY 19.2661 |
| 2025-03-18 (Tuesday) | 12,700 | JPY 244,680 | JPY 244,680 | 0 | JPY -2,199 | JPY 19.2661 | JPY 19.4393 |
| 2025-03-17 (Monday) | 12,700 | JPY 246,879 | JPY 246,879 | 0 | JPY 2 | JPY 19.4393 | JPY 19.4391 |
| 2025-03-14 (Friday) | 12,700 | JPY 246,877 | JPY 246,877 | 0 | JPY 280 | JPY 19.4391 | JPY 19.4171 |
| 2025-03-13 (Thursday) | 12,700 | JPY 246,597 | JPY 246,597 | 0 | JPY -2,582 | JPY 19.4171 | JPY 19.6204 |
| 2025-03-12 (Wednesday) | 12,700 | JPY 249,179 | JPY 249,179 | 0 | JPY -1,308 | JPY 19.6204 | JPY 19.7234 |
| 2025-03-11 (Tuesday) | 12,700 | JPY 250,487 | JPY 250,487 | 400 | JPY 6,836 | JPY 19.7234 | JPY 19.809 |
| 2025-03-10 (Monday) | 12,300 | JPY 243,651 | JPY 243,651 | 0 | JPY 970 | JPY 19.809 | JPY 19.7302 |
| 2025-03-07 (Friday) | 12,300 | JPY 242,681 | JPY 242,681 | 0 | JPY 5,288 | JPY 19.7302 | JPY 19.3002 |
| 2025-03-05 (Wednesday) | 12,300 | JPY 237,393 | JPY 237,393 | 0 | JPY -2,097 | JPY 19.3002 | JPY 19.4707 |
| 2025-03-04 (Tuesday) | 12,300 | JPY 239,490 | JPY 239,490 | 0 | JPY 47 | JPY 19.4707 | JPY 19.4669 |
| 2025-03-03 (Monday) | 12,300 | JPY 239,443 | JPY 239,443 | 0 | JPY 3,882 | JPY 19.4669 | JPY 19.1513 |
| 2025-02-28 (Friday) | 12,300 | JPY 235,561 | JPY 235,561 | -1,200 | JPY -27,030 | JPY 19.1513 | JPY 19.4512 |
| 2025-02-27 (Thursday) | 13,500 | JPY 262,591 | JPY 262,591 | 0 | JPY -718 | JPY 19.4512 | JPY 19.5044 |
| 2025-02-26 (Wednesday) | 13,500 | JPY 263,309 | JPY 263,309 | 0 | JPY -4,273 | JPY 19.5044 | JPY 19.8209 |
| 2025-02-25 (Tuesday) | 13,500 | JPY 267,582 | JPY 267,582 | 400 | JPY 9,794 | JPY 19.8209 | JPY 19.6785 |
| 2025-02-24 (Monday) | 13,100 | JPY 257,788 | JPY 257,788 | 0 | JPY 448 | JPY 19.6785 | JPY 19.6443 |
| 2025-02-21 (Friday) | 13,100 | JPY 257,340 | JPY 257,340 | 0 | JPY -4,949 | JPY 19.6443 | JPY 20.0221 |
| 2025-02-20 (Thursday) | 13,100 | JPY 262,289 | JPY 262,289 | 0 | JPY 5,654 | JPY 20.0221 | JPY 19.5905 |
| 2025-02-19 (Wednesday) | 13,100 | JPY 256,635 | JPY 256,635 | 0 | JPY 1,139 | JPY 19.5905 | JPY 19.5035 |
| 2025-02-18 (Tuesday) | 13,100 | JPY 255,496 | JPY 255,496 | 0 | JPY -1,112 | JPY 19.5035 | JPY 19.5884 |
| 2025-02-17 (Monday) | 13,100 | JPY 256,608 | JPY 256,608 | 0 | JPY 1,607 | JPY 19.5884 | JPY 19.4657 |
| 2025-02-14 (Friday) | 13,100 | JPY 255,001 | JPY 255,001 | 0 | JPY 2,471 | JPY 19.4657 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 13,100 | JPY 252,530 | JPY 252,530 | 0 | JPY 4,771 | JPY 19.2771 | JPY 18.9129 |
| 2025-02-12 (Wednesday) | 13,100 | JPY 247,759 | JPY 247,759 | 0 | JPY -2,534 | JPY 18.9129 | JPY 19.1063 |
| 2025-02-11 (Tuesday) | 13,100 | JPY 250,293 | JPY 250,293 | 0 | JPY -1,486 | JPY 19.1063 | JPY 19.2198 |
| 2025-02-10 (Monday) | 13,100 | JPY 251,779 | JPY 251,779 | 0 | JPY 1,002 | JPY 19.2198 | JPY 19.1433 |
| 2025-02-07 (Friday) | 13,100 | JPY 250,777 | JPY 250,777 | 0 | JPY -869 | JPY 19.1433 | JPY 19.2096 |
| 2025-02-06 (Thursday) | 13,100 | JPY 251,646 | JPY 251,646 | 0 | JPY -2,527 | JPY 19.2096 | JPY 19.4025 |
| 2025-02-05 (Wednesday) | 13,100 | JPY 254,173 | JPY 254,173 | 0 | JPY 2,076 | JPY 19.4025 | JPY 19.244 |
| 2025-02-04 (Tuesday) | 13,100 | JPY 252,097 | JPY 252,097 | 0 | JPY 1,412 | JPY 19.244 | JPY 19.1363 |
| 2025-02-03 (Monday) | 13,100 | JPY 250,685 | JPY 250,685 | 0 | JPY -5,647 | JPY 19.1363 | JPY 19.5673 |
| 2025-01-31 (Friday) | 13,100 | JPY 256,332 | JPY 256,332 | 0 | JPY 8,160 | JPY 19.5673 | JPY 18.9444 |
| 2025-01-30 (Thursday) | 13,100 | JPY 248,172 | JPY 248,172 | 0 | JPY 4,443 | JPY 18.9444 | JPY 18.6053 |
| 2025-01-29 (Wednesday) | 13,100 | JPY 243,729 | JPY 243,729 | 0 | JPY 2,136 | JPY 18.6053 | JPY 18.4422 |
| 2025-01-28 (Tuesday) | 13,100 | JPY 241,593 | JPY 241,593 | 0 | JPY 1,413 | JPY 18.4422 | JPY 18.3344 |
| 2025-01-27 (Monday) | 13,100 | JPY 240,180 | JPY 240,180 | 0 | JPY 1,172 | JPY 18.3344 | JPY 18.2449 |
| 2025-01-24 (Friday) | 13,100 | JPY 239,008 | JPY 239,008 | 0 | JPY 5,554 | JPY 18.2449 | JPY 17.8209 |
| 2025-01-23 (Thursday) | 13,100 | JPY 233,454 | JPY 233,454 | 0 | JPY 3,221 | JPY 17.8209 | JPY 17.575 |
| 2025-01-22 (Wednesday) | 13,100 | JPY 230,233 | JPY 230,233 | ||||
| 2025-01-21 (Tuesday) | 13,100 | JPY 234,087 | JPY 234,087 | ||||
| 2025-01-20 (Monday) | 13,100 | JPY 233,584 | JPY 233,584 | ||||
| 2025-01-17 (Friday) | 13,100 | JPY 230,409 | JPY 230,409 | ||||
| 2025-01-16 (Thursday) | 13,100 | JPY 234,213 | JPY 234,213 | ||||
| 2025-01-15 (Wednesday) | 13,100 | JPY 225,436 | JPY 225,436 | ||||
| 2025-01-14 (Tuesday) | 13,100 | JPY 223,939 | JPY 223,939 | ||||
| 2025-01-13 (Monday) | 13,500 | JPY 233,192 | JPY 233,192 | ||||
| 2025-01-10 (Friday) | 13,500 | JPY 233,110 | JPY 233,110 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 233,724 | JPY 233,724 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 233,724 | JPY 233,724 | ||||
| 2025-01-09 (Thursday) | 13,500 | JPY 233,724 | JPY 233,724 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 232,300 | JPY 232,300 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 232,300 | JPY 232,300 | ||||
| 2025-01-08 (Wednesday) | 13,500 | JPY 232,300 | JPY 232,300 | ||||
| 2025-01-02 (Thursday) | 13,500 | JPY 240,011 | JPY 240,011 | ||||
| 2024-12-31 (Tuesday) | 13,500 | JPY 240,004 | JPY 240,004 | ||||
| 2024-12-30 (Monday) | 13,500 | JPY 239,943 | JPY 239,943 | ||||
| 2024-12-27 (Friday) | 13,500 | JPY 243,515 | JPY 243,515 | ||||
| 2024-12-26 (Thursday) | 13,500 | JPY 238,886 | JPY 238,886 | ||||
| 2024-12-24 (Tuesday) | 13,500 | JPY 238,614 | JPY 238,614 | ||||
| 2024-12-23 (Monday) | 13,500 | JPY 237,629 | JPY 237,629 | ||||
| 2024-12-20 (Friday) | 13,100 | JPY 233,107 | JPY 233,107 | ||||
| 2024-12-19 (Thursday) | 12,700 | JPY 228,398 | JPY 228,398 | ||||
| 2024-12-18 (Wednesday) | 12,700 | JPY 235,863 | JPY 235,863 | ||||
| 2024-12-17 (Tuesday) | 12,700 | JPY 240,692 | JPY 240,692 | ||||
| 2024-12-16 (Monday) | 12,700 | JPY 238,627 | JPY 238,627 | ||||
| 2024-12-13 (Friday) | 12,700 | JPY 241,712 | JPY 241,712 | ||||
| 2024-12-11 (Wednesday) | 12,700 | JPY 238,292 | JPY 238,292 | ||||
| 2024-12-06 (Friday) | 12,700 | JPY 241,138 | JPY 241,138 | 0 | JPY 3,858 | JPY 18.9872 | JPY 18.6835 |
| 2024-12-05 (Thursday) | 12,700 | JPY 237,280 | JPY 237,280 | 0 | JPY -460 | JPY 18.6835 | JPY 18.7197 |
| 2024-12-04 (Wednesday) | 12,700 | JPY 237,740 | JPY 237,740 | 0 | JPY 1,235 | JPY 18.7197 | JPY 18.6224 |
| 2024-12-03 (Tuesday) | 12,700 | JPY 236,505 | JPY 236,505 | 0 | JPY 4,133 | JPY 18.6224 | JPY 18.297 |
| 2024-12-02 (Monday) | 12,700 | JPY 232,372 | JPY 232,372 | -400 | JPY -6,714 | JPY 18.297 | JPY 18.2508 |
| 2024-11-29 (Friday) | 13,100 | JPY 239,086 | JPY 239,086 | 0 | JPY 2,460 | JPY 18.2508 | JPY 18.0631 |
| 2024-11-28 (Thursday) | 13,100 | JPY 236,626 | JPY 236,626 | 0 | JPY 6,406 | JPY 18.0631 | JPY 17.574 |
| 2024-11-27 (Wednesday) | 13,100 | JPY 230,220 | JPY 230,220 | 0 | JPY 6,473 | JPY 17.574 | JPY 17.0799 |
| 2024-11-26 (Tuesday) | 13,100 | JPY 223,747 | JPY 223,747 | 0 | JPY 53 | JPY 17.0799 | JPY 17.0759 |
| 2024-11-25 (Monday) | 13,100 | JPY 223,694 | JPY 223,694 | 0 | JPY 350 | JPY 17.0759 | JPY 17.0492 |
| 2024-11-22 (Friday) | 13,100 | JPY 223,344 | JPY 223,344 | 0 | JPY 2,301 | JPY 17.0492 | JPY 16.8735 |
| 2024-11-21 (Thursday) | 13,100 | JPY 221,043 | JPY 221,043 | 0 | JPY 4,330 | JPY 16.8735 | JPY 16.543 |
| 2024-11-20 (Wednesday) | 13,100 | JPY 216,713 | JPY 216,713 | 0 | JPY -4,003 | JPY 16.543 | JPY 16.8485 |
| 2024-11-19 (Tuesday) | 13,100 | JPY 220,716 | JPY 220,716 | 0 | JPY -1,329 | JPY 16.8485 | JPY 16.95 |
| 2024-11-18 (Monday) | 13,100 | JPY 222,045 | JPY 222,045 | -1,200 | JPY -32,259 | JPY 16.95 | JPY 17.7835 |
| 2024-11-12 (Tuesday) | 14,300 | JPY 254,304 | JPY 254,304 | 0 | JPY 3,063 | JPY 17.7835 | JPY 17.5693 |
| 2024-11-08 (Friday) | 14,300 | JPY 251,241 | JPY 251,241 | 0 | JPY 2,289 | JPY 17.5693 | JPY 17.4092 |
| 2024-11-07 (Thursday) | 14,300 | JPY 248,952 | JPY 248,952 | -400 | JPY -1,731 | JPY 17.4092 | JPY 17.0533 |
| 2024-11-06 (Wednesday) | 14,700 | JPY 250,683 | JPY 250,683 | 0 | JPY -10,296 | JPY 17.0533 | JPY 17.7537 |
| 2024-11-05 (Tuesday) | 14,700 | JPY 260,979 | JPY 260,979 | 0 | JPY 1,320 | JPY 17.7537 | JPY 17.6639 |
| 2024-11-04 (Monday) | 14,700 | JPY 259,659 | JPY 259,659 | 0 | JPY 1,629 | JPY 17.6639 | JPY 17.5531 |
| 2024-11-01 (Friday) | 14,700 | JPY 258,030 | JPY 258,030 | 0 | JPY 557 | JPY 17.5531 | JPY 17.5152 |
| 2024-10-31 (Thursday) | 14,700 | JPY 257,473 | JPY 257,473 | 0 | JPY 2,324 | JPY 17.5152 | JPY 17.3571 |
| 2024-10-30 (Wednesday) | 14,700 | JPY 255,149 | JPY 255,149 | 0 | JPY -674 | JPY 17.3571 | JPY 17.4029 |
| 2024-10-29 (Tuesday) | 14,700 | JPY 255,823 | JPY 255,823 | 0 | JPY 1,270 | JPY 17.4029 | JPY 17.3165 |
| 2024-10-28 (Monday) | 14,700 | JPY 254,553 | JPY 254,553 | 0 | JPY -2,331 | JPY 17.3165 | JPY 17.4751 |
| 2024-10-25 (Friday) | 14,700 | JPY 256,884 | JPY 256,884 | 0 | JPY -954 | JPY 17.4751 | JPY 17.54 |
| 2024-10-24 (Thursday) | 14,700 | JPY 257,838 | JPY 257,838 | 0 | JPY 1,432 | JPY 17.54 | JPY 17.4426 |
| 2024-10-23 (Wednesday) | 14,700 | JPY 256,406 | JPY 256,406 | 0 | JPY -7,636 | JPY 17.4426 | JPY 17.962 |
| 2024-10-22 (Tuesday) | 14,700 | JPY 264,042 | JPY 264,042 | 0 | JPY -2,279 | JPY 17.962 | JPY 18.1171 |
| 2024-10-21 (Monday) | 14,700 | JPY 266,321 | JPY 266,321 | 0 | JPY -402 | JPY 18.1171 | JPY 18.1444 |
| 2024-10-18 (Friday) | 14,700 | JPY 266,723 | JPY 266,723 |
| 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 | 21.560* | 19.02 Profit of 22,830 on sale | |||
| 2025-04-24 | BUY | 400 | 21.336* | 18.98 | |||
| 2025-04-17 | BUY | 1,600 | 21.903* | 18.80 | |||
| 2025-04-08 | BUY | 400 | 19.681* | 18.64 | |||
| 2025-04-07 | SELL | -400 | 18.994* | 18.63 Profit of 7,453 on sale | |||
| 2025-03-26 | BUY | 400 | 19.190* | 18.59 | |||
| 2025-03-11 | BUY | 400 | 19.723* | 18.45 | |||
| 2025-02-28 | SELL | -1,200 | 19.151* | 18.34 Profit of 22,009 on sale | |||
| 2025-02-25 | BUY | 400 | 19.821* | 18.27 | |||
| 2024-12-02 | SELL | -400 | 18.297* | 17.43 Profit of 6,973 on sale | |||
| 2024-11-18 | SELL | -1,200 | 16.950* | 17.56 Profit of 21,069 on sale | |||
| 2024-11-07 | SELL | -400 | 17.409* | 17.55 Profit of 7,020 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.