| 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 | Life Corporation |
| Ticker | 8194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8194.T holdings
| Date | Number of 8194.T Shares Held | Base Market Value of 8194.T Shares | Local Market Value of 8194.T Shares | Change in 8194.T Shares Held | Change in 8194.T Base Value | Current Price per 8194.T Share Held | Previous Price per 8194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,800 | JPY 154,969 | JPY 154,969 | ||||
| 2025-05-06 (Tuesday) | 10,800 | JPY 154,923 | JPY 154,923 | ||||
| 2025-05-05 (Monday) | 10,800 | JPY 153,921 | JPY 153,921 | 0 | JPY 246 | JPY 14.2519 | JPY 14.2292 |
| 2025-05-02 (Friday) | 10,800 | JPY 153,675 | JPY 153,675 | 0 | JPY 2,860 | JPY 14.2292 | JPY 13.9644 |
| 2025-05-01 (Thursday) | 10,800 | JPY 150,815 | JPY 150,815 | 0 | JPY -5,612 | JPY 13.9644 | JPY 14.484 |
| 2025-04-30 (Wednesday) | 10,800 | JPY 156,427 | JPY 156,427 | 0 | JPY 310 | JPY 14.484 | JPY 14.4553 |
| 2025-04-29 (Tuesday) | 10,800 | JPY 156,117 | JPY 156,117 | 0 | JPY 530 | JPY 14.4553 | JPY 14.4062 |
| 2025-04-28 (Monday) | 10,800 | JPY 155,587 | JPY 155,587 | -900 | JPY -9,623 | JPY 14.4062 | JPY 14.1205 |
| 2025-04-25 (Friday) | 11,700 | JPY 165,210 | JPY 165,210 | 0 | JPY -1,405 | JPY 14.1205 | JPY 14.2406 |
| 2025-04-24 (Thursday) | 11,700 | JPY 166,615 | JPY 166,615 | 300 | JPY 3,153 | JPY 14.2406 | JPY 14.3388 |
| 2025-04-23 (Wednesday) | 11,400 | JPY 163,462 | JPY 163,462 | 0 | JPY -6,657 | JPY 14.3388 | JPY 14.9227 |
| 2025-04-22 (Tuesday) | 11,400 | JPY 170,119 | JPY 170,119 | 0 | JPY 1,500 | JPY 14.9227 | JPY 14.7911 |
| 2025-04-21 (Monday) | 11,400 | JPY 168,619 | JPY 168,619 | 0 | JPY 5,098 | JPY 14.7911 | JPY 14.3439 |
| 2025-04-18 (Friday) | 11,400 | JPY 163,521 | JPY 163,521 | 0 | JPY 4,809 | JPY 14.3439 | JPY 13.9221 |
| 2025-04-17 (Thursday) | 11,400 | JPY 158,712 | JPY 158,712 | 1,200 | JPY 10,907 | JPY 13.9221 | JPY 14.4907 |
| 2025-04-16 (Wednesday) | 10,200 | JPY 147,805 | JPY 147,805 | 0 | JPY 2,234 | JPY 14.4907 | JPY 14.2717 |
| 2025-04-15 (Tuesday) | 10,200 | JPY 145,571 | JPY 145,571 | 0 | JPY -581 | JPY 14.2717 | JPY 14.3286 |
| 2025-04-14 (Monday) | 10,200 | JPY 146,152 | JPY 146,152 | 0 | JPY -973 | JPY 14.3286 | JPY 14.424 |
| 2025-04-11 (Friday) | 10,200 | JPY 147,125 | JPY 147,125 | 0 | JPY 6,771 | JPY 14.424 | JPY 13.7602 |
| 2025-04-10 (Thursday) | 10,200 | JPY 140,354 | JPY 140,354 | 0 | JPY 5,002 | JPY 13.7602 | JPY 13.2698 |
| 2025-04-09 (Wednesday) | 10,200 | JPY 135,352 | JPY 135,352 | 0 | JPY 2,929 | JPY 13.2698 | JPY 12.9826 |
| 2025-04-08 (Tuesday) | 10,200 | JPY 132,423 | JPY 132,423 | 300 | JPY 8,916 | JPY 12.9826 | JPY 12.4755 |
| 2025-04-07 (Monday) | 9,900 | JPY 123,507 | JPY 123,507 | -300 | JPY -10,573 | JPY 12.4755 | JPY 13.1451 |
| 2025-04-04 (Friday) | 10,200 | JPY 134,080 | JPY 134,080 | 0 | JPY 2,463 | JPY 13.1451 | JPY 12.9036 |
| 2025-04-02 (Wednesday) | 10,200 | JPY 131,617 | JPY 131,617 | 0 | JPY -2,183 | JPY 12.9036 | JPY 13.1176 |
| 2025-04-01 (Tuesday) | 10,200 | JPY 133,800 | JPY 133,800 | 0 | JPY 1,952 | JPY 13.1176 | JPY 12.9263 |
| 2025-03-31 (Monday) | 10,200 | JPY 131,848 | JPY 131,848 | 0 | JPY -1,120 | JPY 12.9263 | JPY 13.0361 |
| 2025-03-28 (Friday) | 10,200 | JPY 132,968 | JPY 132,968 | 0 | JPY 967 | JPY 13.0361 | JPY 12.9413 |
| 2025-03-27 (Thursday) | 10,200 | JPY 132,001 | JPY 132,001 | 0 | JPY 1,061 | JPY 12.9413 | JPY 12.8373 |
| 2025-03-26 (Wednesday) | 10,200 | JPY 130,940 | JPY 130,940 | 300 | JPY 3,430 | JPY 12.8373 | JPY 12.8798 |
| 2025-03-25 (Tuesday) | 9,900 | JPY 127,510 | JPY 127,510 | 0 | JPY 1,942 | JPY 12.8798 | JPY 12.6836 |
| 2025-03-24 (Monday) | 9,900 | JPY 125,568 | JPY 125,568 | 0 | JPY -1,147 | JPY 12.6836 | JPY 12.7995 |
| 2025-03-21 (Friday) | 9,900 | JPY 126,715 | JPY 126,715 | 0 | JPY 292 | JPY 12.7995 | JPY 12.77 |
| 2025-03-20 (Thursday) | 9,900 | JPY 126,423 | JPY 126,423 | 0 | JPY 986 | JPY 12.77 | JPY 12.6704 |
| 2025-03-19 (Wednesday) | 9,900 | JPY 125,437 | JPY 125,437 | 0 | JPY -527 | JPY 12.6704 | JPY 12.7236 |
| 2025-03-18 (Tuesday) | 9,900 | JPY 125,964 | JPY 125,964 | 0 | JPY 219 | JPY 12.7236 | JPY 12.7015 |
| 2025-03-17 (Monday) | 9,900 | JPY 125,745 | JPY 125,745 | 0 | JPY 224 | JPY 12.7015 | JPY 12.6789 |
| 2025-03-14 (Friday) | 9,900 | JPY 125,521 | JPY 125,521 | 0 | JPY 518 | JPY 12.6789 | JPY 12.6266 |
| 2025-03-13 (Thursday) | 9,900 | JPY 125,003 | JPY 125,003 | 0 | JPY 1,516 | JPY 12.6266 | JPY 12.4734 |
| 2025-03-12 (Wednesday) | 9,900 | JPY 123,487 | JPY 123,487 | 0 | JPY -154 | JPY 12.4734 | JPY 12.489 |
| 2025-03-11 (Tuesday) | 9,900 | JPY 123,641 | JPY 123,641 | 300 | JPY 3,800 | JPY 12.489 | JPY 12.4834 |
| 2025-03-10 (Monday) | 9,600 | JPY 119,841 | JPY 119,841 | 0 | JPY -118 | JPY 12.4834 | JPY 12.4957 |
| 2025-03-07 (Friday) | 9,600 | JPY 119,959 | JPY 119,959 | 0 | JPY 2,433 | JPY 12.4957 | JPY 12.2423 |
| 2025-03-05 (Wednesday) | 9,600 | JPY 117,526 | JPY 117,526 | 0 | JPY 248 | JPY 12.2423 | JPY 12.2165 |
| 2025-03-04 (Tuesday) | 9,600 | JPY 117,278 | JPY 117,278 | 0 | JPY 1,826 | JPY 12.2165 | JPY 12.0262 |
| 2025-03-03 (Monday) | 9,600 | JPY 115,452 | JPY 115,452 | 0 | JPY -873 | JPY 12.0262 | JPY 12.1172 |
| 2025-02-28 (Friday) | 9,600 | JPY 116,325 | JPY 116,325 | -3,600 | JPY -42,464 | JPY 12.1172 | JPY 12.0295 |
| 2025-02-27 (Thursday) | 13,200 | JPY 158,789 | JPY 158,789 | 6,600 | JPY -1,460 | JPY 12.0295 | JPY 24.2802 |
| 2025-02-26 (Wednesday) | 6,600 | JPY 160,249 | JPY 160,249 | 0 | JPY 877 | JPY 24.2802 | JPY 24.1473 |
| 2025-02-25 (Tuesday) | 6,600 | JPY 159,372 | JPY 159,372 | 200 | JPY 5,909 | JPY 24.1473 | JPY 23.9786 |
| 2025-02-24 (Monday) | 6,400 | JPY 153,463 | JPY 153,463 | 0 | JPY 267 | JPY 23.9786 | JPY 23.9369 |
| 2025-02-21 (Friday) | 6,400 | JPY 153,196 | JPY 153,196 | 0 | JPY -291 | JPY 23.9369 | JPY 23.9823 |
| 2025-02-20 (Thursday) | 6,400 | JPY 153,487 | JPY 153,487 | 0 | JPY -172 | JPY 23.9823 | JPY 24.0092 |
| 2025-02-19 (Wednesday) | 6,400 | JPY 153,659 | JPY 153,659 | 0 | JPY -998 | JPY 24.0092 | JPY 24.1652 |
| 2025-02-18 (Tuesday) | 6,400 | JPY 154,657 | JPY 154,657 | 0 | JPY -1,363 | JPY 24.1652 | JPY 24.3781 |
| 2025-02-17 (Monday) | 6,400 | JPY 156,020 | JPY 156,020 | 0 | JPY 2,082 | JPY 24.3781 | JPY 24.0528 |
| 2025-02-14 (Friday) | 6,400 | JPY 153,938 | JPY 153,938 | 0 | JPY 557 | JPY 24.0528 | JPY 23.9658 |
| 2025-02-13 (Thursday) | 6,400 | JPY 153,381 | JPY 153,381 | 0 | JPY 3,373 | JPY 23.9658 | JPY 23.4387 |
| 2025-02-12 (Wednesday) | 6,400 | JPY 150,008 | JPY 150,008 | 0 | JPY -2,947 | JPY 23.4387 | JPY 23.8992 |
| 2025-02-11 (Tuesday) | 6,400 | JPY 152,955 | JPY 152,955 | 0 | JPY -908 | JPY 23.8992 | JPY 24.0411 |
| 2025-02-10 (Monday) | 6,400 | JPY 153,863 | JPY 153,863 | 0 | JPY -23 | JPY 24.0411 | JPY 24.0447 |
| 2025-02-07 (Friday) | 6,400 | JPY 153,886 | JPY 153,886 | 0 | JPY 315 | JPY 24.0447 | JPY 23.9955 |
| 2025-02-06 (Thursday) | 6,400 | JPY 153,571 | JPY 153,571 | 0 | JPY -598 | JPY 23.9955 | JPY 24.0889 |
| 2025-02-05 (Wednesday) | 6,400 | JPY 154,169 | JPY 154,169 | 0 | JPY 3,527 | JPY 24.0889 | JPY 23.5378 |
| 2025-02-04 (Tuesday) | 6,400 | JPY 150,642 | JPY 150,642 | 0 | JPY 3,444 | JPY 23.5378 | JPY 22.9997 |
| 2025-02-03 (Monday) | 6,400 | JPY 147,198 | JPY 147,198 | 0 | JPY -1,798 | JPY 22.9997 | JPY 23.2806 |
| 2025-01-31 (Friday) | 6,400 | JPY 148,996 | JPY 148,996 | 0 | JPY -68 | JPY 23.2806 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 6,400 | JPY 149,064 | JPY 149,064 | 0 | JPY 222 | JPY 23.2913 | JPY 23.2566 |
| 2025-01-29 (Wednesday) | 6,400 | JPY 148,842 | JPY 148,842 | 0 | JPY -134 | JPY 23.2566 | JPY 23.2775 |
| 2025-01-28 (Tuesday) | 6,400 | JPY 148,976 | JPY 148,976 | 0 | JPY 1,576 | JPY 23.2775 | JPY 23.0312 |
| 2025-01-27 (Monday) | 6,400 | JPY 147,400 | JPY 147,400 | 0 | JPY 3,342 | JPY 23.0312 | JPY 22.5091 |
| 2025-01-24 (Friday) | 6,400 | JPY 144,058 | JPY 144,058 | 0 | JPY 620 | JPY 22.5091 | JPY 22.4122 |
| 2025-01-23 (Thursday) | 6,400 | JPY 143,438 | JPY 143,438 | 0 | JPY -180 | JPY 22.4122 | JPY 22.4403 |
| 2025-01-22 (Wednesday) | 6,400 | JPY 143,618 | JPY 143,618 | ||||
| 2025-01-21 (Tuesday) | 6,400 | JPY 145,890 | JPY 145,890 | ||||
| 2025-01-20 (Monday) | 6,400 | JPY 142,647 | JPY 142,647 | ||||
| 2025-01-17 (Friday) | 6,400 | JPY 142,860 | JPY 142,860 | ||||
| 2025-01-16 (Thursday) | 6,400 | JPY 143,494 | JPY 143,494 | ||||
| 2025-01-15 (Wednesday) | 6,400 | JPY 140,025 | JPY 140,025 | ||||
| 2025-01-14 (Tuesday) | 6,400 | JPY 137,769 | JPY 137,769 | ||||
| 2025-01-13 (Monday) | 6,600 | JPY 143,082 | JPY 143,082 | ||||
| 2025-01-10 (Friday) | 6,600 | JPY 143,032 | JPY 143,032 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 142,883 | JPY 142,883 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 142,883 | JPY 142,883 | ||||
| 2025-01-09 (Thursday) | 6,600 | JPY 142,883 | JPY 142,883 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 143,732 | JPY 143,732 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 143,732 | JPY 143,732 | ||||
| 2025-01-08 (Wednesday) | 6,600 | JPY 143,732 | JPY 143,732 | ||||
| 2025-01-02 (Thursday) | 6,600 | JPY 147,619 | JPY 147,619 | ||||
| 2024-12-31 (Tuesday) | 6,600 | JPY 147,614 | JPY 147,614 | ||||
| 2024-12-30 (Monday) | 6,600 | JPY 147,576 | JPY 147,576 | ||||
| 2024-12-27 (Friday) | 6,600 | JPY 146,825 | JPY 146,825 | ||||
| 2024-12-26 (Thursday) | 6,600 | JPY 144,472 | JPY 144,472 | ||||
| 2024-12-24 (Tuesday) | 6,600 | JPY 144,718 | JPY 144,718 | ||||
| 2024-12-23 (Monday) | 6,600 | JPY 144,903 | JPY 144,903 | ||||
| 2024-12-20 (Friday) | 6,400 | JPY 140,259 | JPY 140,259 | ||||
| 2024-12-19 (Thursday) | 6,200 | JPY 135,445 | JPY 135,445 | ||||
| 2024-12-18 (Wednesday) | 6,200 | JPY 137,644 | JPY 137,644 | ||||
| 2024-12-17 (Tuesday) | 6,200 | JPY 138,500 | JPY 138,500 | ||||
| 2024-12-16 (Monday) | 6,200 | JPY 138,082 | JPY 138,082 | ||||
| 2024-12-13 (Friday) | 6,200 | JPY 139,988 | JPY 139,988 | ||||
| 2024-12-11 (Wednesday) | 6,200 | JPY 140,281 | JPY 140,281 | ||||
| 2024-12-06 (Friday) | 6,200 | JPY 142,291 | JPY 142,291 | 0 | JPY -288 | JPY 22.9502 | JPY 22.9966 |
| 2024-12-05 (Thursday) | 6,200 | JPY 142,579 | JPY 142,579 | 0 | JPY 181 | JPY 22.9966 | JPY 22.9674 |
| 2024-12-04 (Wednesday) | 6,200 | JPY 142,398 | JPY 142,398 | 0 | JPY -1,406 | JPY 22.9674 | JPY 23.1942 |
| 2024-12-03 (Tuesday) | 6,200 | JPY 143,804 | JPY 143,804 | 0 | JPY 4,225 | JPY 23.1942 | JPY 22.5127 |
| 2024-12-02 (Monday) | 6,200 | JPY 139,579 | JPY 139,579 | -200 | JPY -4,883 | JPY 22.5127 | JPY 22.5722 |
| 2024-11-29 (Friday) | 6,400 | JPY 144,462 | JPY 144,462 | 0 | JPY 1,700 | JPY 22.5722 | JPY 22.3066 |
| 2024-11-28 (Thursday) | 6,400 | JPY 142,762 | JPY 142,762 | 0 | JPY 634 | JPY 22.3066 | JPY 22.2075 |
| 2024-11-27 (Wednesday) | 6,400 | JPY 142,128 | JPY 142,128 | 0 | JPY 1,787 | JPY 22.2075 | JPY 21.9283 |
| 2024-11-26 (Tuesday) | 6,400 | JPY 140,341 | JPY 140,341 | 0 | JPY 1,454 | JPY 21.9283 | JPY 21.7011 |
| 2024-11-25 (Monday) | 6,400 | JPY 138,887 | JPY 138,887 | 0 | JPY 1,306 | JPY 21.7011 | JPY 21.497 |
| 2024-11-22 (Friday) | 6,400 | JPY 137,581 | JPY 137,581 | 0 | JPY 312 | JPY 21.497 | JPY 21.4483 |
| 2024-11-21 (Thursday) | 6,400 | JPY 137,269 | JPY 137,269 | 0 | JPY -1,759 | JPY 21.4483 | JPY 21.7231 |
| 2024-11-20 (Wednesday) | 6,400 | JPY 139,028 | JPY 139,028 | 0 | JPY -2,723 | JPY 21.7231 | JPY 22.1486 |
| 2024-11-19 (Tuesday) | 6,400 | JPY 141,751 | JPY 141,751 | 0 | JPY 731 | JPY 22.1486 | JPY 22.0344 |
| 2024-11-18 (Monday) | 6,400 | JPY 141,020 | JPY 141,020 | -600 | JPY -13,227 | JPY 22.0344 | JPY 22.0353 |
| 2024-11-12 (Tuesday) | 7,000 | JPY 154,247 | JPY 154,247 | 0 | JPY -1,895 | JPY 22.0353 | JPY 22.306 |
| 2024-11-08 (Friday) | 7,000 | JPY 156,142 | JPY 156,142 | 0 | JPY 1,466 | JPY 22.306 | JPY 22.0966 |
| 2024-11-07 (Thursday) | 7,000 | JPY 154,676 | JPY 154,676 | -200 | JPY 730 | JPY 22.0966 | JPY 21.3814 |
| 2024-11-06 (Wednesday) | 7,200 | JPY 153,946 | JPY 153,946 | 0 | JPY -4,239 | JPY 21.3814 | JPY 21.9701 |
| 2024-11-05 (Tuesday) | 7,200 | JPY 158,185 | JPY 158,185 | 0 | JPY -494 | JPY 21.9701 | JPY 22.0387 |
| 2024-11-04 (Monday) | 7,200 | JPY 158,679 | JPY 158,679 | 0 | JPY 996 | JPY 22.0387 | JPY 21.9004 |
| 2024-11-01 (Friday) | 7,200 | JPY 157,683 | JPY 157,683 | 0 | JPY 519 | JPY 21.9004 | JPY 21.8283 |
| 2024-10-31 (Thursday) | 7,200 | JPY 157,164 | JPY 157,164 | 0 | JPY 1,802 | JPY 21.8283 | JPY 21.5781 |
| 2024-10-30 (Wednesday) | 7,200 | JPY 155,362 | JPY 155,362 | 0 | JPY 1,257 | JPY 21.5781 | JPY 21.4035 |
| 2024-10-29 (Tuesday) | 7,200 | JPY 154,105 | JPY 154,105 | 0 | JPY -1,656 | JPY 21.4035 | JPY 21.6335 |
| 2024-10-28 (Monday) | 7,200 | JPY 155,761 | JPY 155,761 | 0 | JPY -2,639 | JPY 21.6335 | JPY 22 |
| 2024-10-25 (Friday) | 7,200 | JPY 158,400 | JPY 158,400 | 0 | JPY -2,274 | JPY 22 | JPY 22.3158 |
| 2024-10-24 (Thursday) | 7,200 | JPY 160,674 | JPY 160,674 | 0 | JPY 3,309 | JPY 22.3158 | JPY 21.8563 |
| 2024-10-23 (Wednesday) | 7,200 | JPY 157,365 | JPY 157,365 | 0 | JPY -2,624 | JPY 21.8563 | JPY 22.2207 |
| 2024-10-22 (Tuesday) | 7,200 | JPY 159,989 | JPY 159,989 | 0 | JPY 649 | JPY 22.2207 | JPY 22.1306 |
| 2024-10-21 (Monday) | 7,200 | JPY 159,340 | JPY 159,340 | 0 | JPY -681 | JPY 22.1306 | JPY 22.2251 |
| 2024-10-18 (Friday) | 7,200 | JPY 160,021 | JPY 160,021 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -900 | 14.406* | 18.79 Profit of 16,909 on sale | |||
| 2025-04-24 | BUY | 300 | 14.241* | 18.89 | |||
| 2025-04-17 | BUY | 1,200 | 13.922* | 19.13 | |||
| 2025-04-08 | BUY | 300 | 12.983* | 19.58 | |||
| 2025-04-07 | SELL | -300 | 12.476* | 19.67 Profit of 5,900 on sale | |||
| 2025-03-26 | BUY | 300 | 12.837* | 20.30 | |||
| 2025-03-11 | BUY | 300 | 12.489* | 21.63 | |||
| 2025-02-28 | SELL | -3,600 | 12.117* | 22.61 Profit of 81,405 on sale | |||
| 2025-02-27 | BUY | 6,600 | 12.030* | 22.80 | |||
| 2025-02-25 | BUY | 200 | 24.147* | 22.75 | |||
| 2024-12-02 | SELL | -200 | 22.513* | 21.93 Profit of 4,387 on sale | |||
| 2024-11-18 | SELL | -600 | 22.034* | 21.92 Profit of 13,151 on sale | |||
| 2024-11-07 | SELL | -200 | 22.097* | 21.87 Profit of 4,373 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.