| 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 | Leopalace21 Corporation |
| Ticker | 8848.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8848.T holdings
| Date | Number of 8848.T Shares Held | Base Market Value of 8848.T Shares | Local Market Value of 8848.T Shares | Change in 8848.T Shares Held | Change in 8848.T Base Value | Current Price per 8848.T Share Held | Previous Price per 8848.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 52,951 | JPY 218,404 | JPY 218,404 | ||||
| 2025-05-06 (Tuesday) | 52,951 | JPY 216,490 | JPY 216,490 | ||||
| 2025-05-05 (Monday) | 52,951 | JPY 215,089 | JPY 215,089 | 0 | JPY 343 | JPY 4.06204 | JPY 4.05556 |
| 2025-05-02 (Friday) | 52,951 | JPY 214,746 | JPY 214,746 | 0 | JPY 2,388 | JPY 4.05556 | JPY 4.01046 |
| 2025-05-01 (Thursday) | 52,951 | JPY 212,358 | JPY 212,358 | 0 | JPY -4,435 | JPY 4.01046 | JPY 4.09422 |
| 2025-04-30 (Wednesday) | 52,951 | JPY 216,793 | JPY 216,793 | 0 | JPY 332 | JPY 4.09422 | JPY 4.08795 |
| 2025-04-29 (Tuesday) | 52,951 | JPY 216,461 | JPY 216,461 | 0 | JPY 735 | JPY 4.08795 | JPY 4.07407 |
| 2025-04-28 (Monday) | 52,951 | JPY 215,726 | JPY 215,726 | -4,800 | JPY -16,521 | JPY 4.07407 | JPY 4.02152 |
| 2025-04-25 (Friday) | 57,751 | JPY 232,247 | JPY 232,247 | 0 | JPY -1,221 | JPY 4.02152 | JPY 4.04267 |
| 2025-04-24 (Thursday) | 57,751 | JPY 233,468 | JPY 233,468 | 1,600 | JPY 3,147 | JPY 4.04267 | JPY 4.10181 |
| 2025-04-23 (Wednesday) | 56,151 | JPY 230,321 | JPY 230,321 | 0 | JPY -4,697 | JPY 4.10181 | JPY 4.18546 |
| 2025-04-22 (Tuesday) | 56,151 | JPY 235,018 | JPY 235,018 | 0 | JPY -1,311 | JPY 4.18546 | JPY 4.20881 |
| 2025-04-21 (Monday) | 56,151 | JPY 236,329 | JPY 236,329 | 0 | JPY 3,386 | JPY 4.20881 | JPY 4.14851 |
| 2025-04-18 (Friday) | 56,151 | JPY 232,943 | JPY 232,943 | 0 | JPY 9,871 | JPY 4.14851 | JPY 3.97272 |
| 2025-04-17 (Thursday) | 56,151 | JPY 223,072 | JPY 223,072 | 6,400 | JPY 27,566 | JPY 3.97272 | JPY 3.92969 |
| 2025-04-16 (Wednesday) | 49,751 | JPY 195,506 | JPY 195,506 | 0 | JPY 657 | JPY 3.92969 | JPY 3.91648 |
| 2025-04-15 (Tuesday) | 49,751 | JPY 194,849 | JPY 194,849 | 0 | JPY 401 | JPY 3.91648 | JPY 3.90842 |
| 2025-04-14 (Monday) | 49,751 | JPY 194,448 | JPY 194,448 | 0 | JPY 4,217 | JPY 3.90842 | JPY 3.82366 |
| 2025-04-11 (Friday) | 49,751 | JPY 190,231 | JPY 190,231 | 0 | JPY 336 | JPY 3.82366 | JPY 3.81691 |
| 2025-04-10 (Thursday) | 49,751 | JPY 189,895 | JPY 189,895 | 0 | JPY 10,157 | JPY 3.81691 | JPY 3.61275 |
| 2025-04-09 (Wednesday) | 49,751 | JPY 179,738 | JPY 179,738 | 0 | JPY -3,600 | JPY 3.61275 | JPY 3.68511 |
| 2025-04-08 (Tuesday) | 49,751 | JPY 183,338 | JPY 183,338 | 1,500 | JPY 17,564 | JPY 3.68511 | JPY 3.43566 |
| 2025-04-07 (Monday) | 48,251 | JPY 165,774 | JPY 165,774 | -1,500 | JPY -22,933 | JPY 3.43566 | JPY 3.79303 |
| 2025-04-04 (Friday) | 49,751 | JPY 188,707 | JPY 188,707 | 0 | JPY -3,020 | JPY 3.79303 | JPY 3.85373 |
| 2025-04-02 (Wednesday) | 49,751 | JPY 191,727 | JPY 191,727 | 0 | JPY -4,924 | JPY 3.85373 | JPY 3.9527 |
| 2025-04-01 (Tuesday) | 49,751 | JPY 196,651 | JPY 196,651 | 0 | JPY 2,358 | JPY 3.9527 | JPY 3.90531 |
| 2025-03-31 (Monday) | 49,751 | JPY 194,293 | JPY 194,293 | 0 | JPY -3,685 | JPY 3.90531 | JPY 3.97938 |
| 2025-03-28 (Friday) | 49,751 | JPY 197,978 | JPY 197,978 | 0 | JPY 3,244 | JPY 3.97938 | JPY 3.91417 |
| 2025-03-27 (Thursday) | 49,751 | JPY 194,734 | JPY 194,734 | 0 | JPY -2,084 | JPY 3.91417 | JPY 3.95606 |
| 2025-03-26 (Wednesday) | 49,751 | JPY 196,818 | JPY 196,818 | 1,600 | JPY 5,204 | JPY 3.95606 | JPY 3.97944 |
| 2025-03-25 (Tuesday) | 48,151 | JPY 191,614 | JPY 191,614 | 0 | JPY 1,240 | JPY 3.97944 | JPY 3.95369 |
| 2025-03-24 (Monday) | 48,151 | JPY 190,374 | JPY 190,374 | 0 | JPY 1,635 | JPY 3.95369 | JPY 3.91973 |
| 2025-03-21 (Friday) | 48,151 | JPY 188,739 | JPY 188,739 | 0 | JPY -805 | JPY 3.91973 | JPY 3.93645 |
| 2025-03-20 (Thursday) | 48,151 | JPY 189,544 | JPY 189,544 | 0 | JPY 1,478 | JPY 3.93645 | JPY 3.90575 |
| 2025-03-19 (Wednesday) | 48,151 | JPY 188,066 | JPY 188,066 | 0 | JPY -1,014 | JPY 3.90575 | JPY 3.92681 |
| 2025-03-18 (Tuesday) | 48,151 | JPY 189,080 | JPY 189,080 | 0 | JPY 8,228 | JPY 3.92681 | JPY 3.75593 |
| 2025-03-17 (Monday) | 48,151 | JPY 180,852 | JPY 180,852 | 0 | JPY 1,236 | JPY 3.75593 | JPY 3.73027 |
| 2025-03-14 (Friday) | 48,151 | JPY 179,616 | JPY 179,616 | 0 | JPY -1,311 | JPY 3.73027 | JPY 3.75749 |
| 2025-03-13 (Thursday) | 48,151 | JPY 180,927 | JPY 180,927 | 0 | JPY -879 | JPY 3.75749 | JPY 3.77575 |
| 2025-03-12 (Wednesday) | 48,151 | JPY 181,806 | JPY 181,806 | 0 | JPY -364 | JPY 3.77575 | JPY 3.78331 |
| 2025-03-11 (Tuesday) | 48,151 | JPY 182,170 | JPY 182,170 | 1,500 | JPY 4,005 | JPY 3.78331 | JPY 3.8191 |
| 2025-03-10 (Monday) | 46,651 | JPY 178,165 | JPY 178,165 | 0 | JPY -2,126 | JPY 3.8191 | JPY 3.86468 |
| 2025-03-07 (Friday) | 46,651 | JPY 180,291 | JPY 180,291 | 0 | JPY 2,346 | JPY 3.86468 | JPY 3.81439 |
| 2025-03-05 (Wednesday) | 46,651 | JPY 177,945 | JPY 177,945 | 0 | JPY -387 | JPY 3.81439 | JPY 3.82268 |
| 2025-03-04 (Tuesday) | 46,651 | JPY 178,332 | JPY 178,332 | 0 | JPY -2,056 | JPY 3.82268 | JPY 3.86676 |
| 2025-03-03 (Monday) | 46,651 | JPY 180,388 | JPY 180,388 | 0 | JPY 6,408 | JPY 3.86676 | JPY 3.72939 |
| 2025-02-28 (Friday) | 46,651 | JPY 173,980 | JPY 173,980 | 0 | JPY -2,091 | JPY 3.72939 | JPY 3.77422 |
| 2025-02-27 (Thursday) | 46,651 | JPY 176,071 | JPY 176,071 | 0 | JPY -1,790 | JPY 3.77422 | JPY 3.81259 |
| 2025-02-26 (Wednesday) | 46,651 | JPY 177,861 | JPY 177,861 | 0 | JPY -2,378 | JPY 3.81259 | JPY 3.86356 |
| 2025-02-25 (Tuesday) | 46,651 | JPY 180,239 | JPY 180,239 | 1,500 | JPY 603 | JPY 3.86356 | JPY 3.97856 |
| 2025-02-24 (Monday) | 45,151 | JPY 179,636 | JPY 179,636 | 0 | JPY 312 | JPY 3.97856 | JPY 3.97165 |
| 2025-02-21 (Friday) | 45,151 | JPY 179,324 | JPY 179,324 | 0 | JPY 212 | JPY 3.97165 | JPY 3.96696 |
| 2025-02-20 (Thursday) | 45,151 | JPY 179,112 | JPY 179,112 | 0 | JPY 774 | JPY 3.96696 | JPY 3.94981 |
| 2025-02-19 (Wednesday) | 45,151 | JPY 178,338 | JPY 178,338 | 0 | JPY -283 | JPY 3.94981 | JPY 3.95608 |
| 2025-02-18 (Tuesday) | 45,151 | JPY 178,621 | JPY 178,621 | 0 | JPY 1,435 | JPY 3.95608 | JPY 3.9243 |
| 2025-02-17 (Monday) | 45,151 | JPY 177,186 | JPY 177,186 | 0 | JPY 13,691 | JPY 3.9243 | JPY 3.62107 |
| 2025-02-14 (Friday) | 45,151 | JPY 163,495 | JPY 163,495 | 0 | JPY -1,618 | JPY 3.62107 | JPY 3.65691 |
| 2025-02-13 (Thursday) | 45,151 | JPY 165,113 | JPY 165,113 | 0 | JPY 3,155 | JPY 3.65691 | JPY 3.58703 |
| 2025-02-12 (Wednesday) | 45,151 | JPY 161,958 | JPY 161,958 | 0 | JPY -1,458 | JPY 3.58703 | JPY 3.61932 |
| 2025-02-11 (Tuesday) | 45,151 | JPY 163,416 | JPY 163,416 | 0 | JPY -970 | JPY 3.61932 | JPY 3.64081 |
| 2025-02-10 (Monday) | 45,151 | JPY 164,386 | JPY 164,386 | 0 | JPY -846 | JPY 3.64081 | JPY 3.65954 |
| 2025-02-07 (Friday) | 45,151 | JPY 165,232 | JPY 165,232 | 0 | JPY -2,341 | JPY 3.65954 | JPY 3.71139 |
| 2025-02-06 (Thursday) | 45,151 | JPY 167,573 | JPY 167,573 | 0 | JPY 2,573 | JPY 3.71139 | JPY 3.6544 |
| 2025-02-05 (Wednesday) | 45,151 | JPY 165,000 | JPY 165,000 | 0 | JPY 1,791 | JPY 3.6544 | JPY 3.61474 |
| 2025-02-04 (Tuesday) | 45,151 | JPY 163,209 | JPY 163,209 | 0 | JPY 148 | JPY 3.61474 | JPY 3.61146 |
| 2025-02-03 (Monday) | 45,151 | JPY 163,061 | JPY 163,061 | 0 | JPY 1,235 | JPY 3.61146 | JPY 3.58411 |
| 2025-01-31 (Friday) | 45,151 | JPY 161,826 | JPY 161,826 | 0 | JPY -1,923 | JPY 3.58411 | JPY 3.6267 |
| 2025-01-30 (Thursday) | 45,151 | JPY 163,749 | JPY 163,749 | 0 | JPY 925 | JPY 3.6267 | JPY 3.60621 |
| 2025-01-29 (Wednesday) | 45,151 | JPY 162,824 | JPY 162,824 | 0 | JPY 462 | JPY 3.60621 | JPY 3.59598 |
| 2025-01-28 (Tuesday) | 45,151 | JPY 162,362 | JPY 162,362 | 0 | JPY -568 | JPY 3.59598 | JPY 3.60856 |
| 2025-01-27 (Monday) | 45,151 | JPY 162,930 | JPY 162,930 | 0 | JPY 3,452 | JPY 3.60856 | JPY 3.5321 |
| 2025-01-24 (Friday) | 45,151 | JPY 159,478 | JPY 159,478 | 0 | JPY 1,327 | JPY 3.5321 | JPY 3.50271 |
| 2025-01-23 (Thursday) | 45,151 | JPY 158,151 | JPY 158,151 | 0 | JPY -324 | JPY 3.50271 | JPY 3.50989 |
| 2025-01-22 (Wednesday) | 45,151 | JPY 158,475 | JPY 158,475 | ||||
| 2025-01-21 (Tuesday) | 45,151 | JPY 161,363 | JPY 161,363 | ||||
| 2025-01-20 (Monday) | 45,151 | JPY 161,538 | JPY 161,538 | ||||
| 2025-01-17 (Friday) | 45,151 | JPY 155,588 | JPY 155,588 | ||||
| 2025-01-16 (Thursday) | 45,151 | JPY 155,989 | JPY 155,989 | ||||
| 2025-01-15 (Wednesday) | 45,151 | JPY 155,977 | JPY 155,977 | ||||
| 2025-01-14 (Tuesday) | 45,151 | JPY 154,939 | JPY 154,939 | ||||
| 2025-01-13 (Monday) | 46,651 | JPY 164,659 | JPY 164,659 | ||||
| 2025-01-10 (Friday) | 46,651 | JPY 164,602 | JPY 164,602 | ||||
| 2025-01-09 (Thursday) | 46,651 | JPY 164,781 | JPY 164,781 | ||||
| 2025-01-09 (Thursday) | 46,651 | JPY 164,781 | JPY 164,781 | ||||
| 2025-01-09 (Thursday) | 46,651 | JPY 164,781 | JPY 164,781 | ||||
| 2025-01-08 (Wednesday) | 46,651 | JPY 165,201 | JPY 165,201 | ||||
| 2025-01-08 (Wednesday) | 46,651 | JPY 165,201 | JPY 165,201 | ||||
| 2025-01-08 (Wednesday) | 46,651 | JPY 165,201 | JPY 165,201 | ||||
| 2025-01-02 (Thursday) | 46,651 | JPY 175,733 | JPY 175,733 | ||||
| 2024-12-31 (Tuesday) | 46,651 | JPY 175,728 | JPY 175,728 | ||||
| 2024-12-30 (Monday) | 46,651 | JPY 175,683 | JPY 175,683 | ||||
| 2024-12-27 (Friday) | 46,651 | JPY 174,695 | JPY 174,695 | ||||
| 2024-12-26 (Thursday) | 46,651 | JPY 171,180 | JPY 171,180 | ||||
| 2024-12-24 (Tuesday) | 46,651 | JPY 172,265 | JPY 172,265 | ||||
| 2024-12-23 (Monday) | 46,651 | JPY 173,078 | JPY 173,078 | ||||
| 2024-12-20 (Friday) | 45,151 | JPY 167,611 | JPY 167,611 | ||||
| 2024-12-19 (Thursday) | 43,651 | JPY 159,441 | JPY 159,441 | ||||
| 2024-12-18 (Wednesday) | 43,651 | JPY 162,646 | JPY 162,646 | ||||
| 2024-12-17 (Tuesday) | 43,651 | JPY 162,044 | JPY 162,044 | ||||
| 2024-12-16 (Monday) | 43,651 | JPY 161,036 | JPY 161,036 | ||||
| 2024-12-13 (Friday) | 43,651 | JPY 159,908 | JPY 159,908 | ||||
| 2024-12-11 (Wednesday) | 43,651 | JPY 158,309 | JPY 158,309 | ||||
| 2024-12-06 (Friday) | 43,651 | JPY 164,539 | JPY 164,539 | 0 | JPY -779 | JPY 3.76942 | JPY 3.78727 |
| 2024-12-05 (Thursday) | 43,651 | JPY 165,318 | JPY 165,318 | 0 | JPY -2,113 | JPY 3.78727 | JPY 3.83567 |
| 2024-12-04 (Wednesday) | 43,651 | JPY 167,431 | JPY 167,431 | 0 | JPY -4,920 | JPY 3.83567 | JPY 3.94839 |
| 2024-12-03 (Tuesday) | 43,651 | JPY 172,351 | JPY 172,351 | 0 | JPY 6,674 | JPY 3.94839 | JPY 3.79549 |
| 2024-12-02 (Monday) | 43,651 | JPY 165,677 | JPY 165,677 | -1,600 | JPY 865 | JPY 3.79549 | JPY 3.64217 |
| 2024-11-29 (Friday) | 45,251 | JPY 164,812 | JPY 164,812 | 0 | JPY -1,828 | JPY 3.64217 | JPY 3.68257 |
| 2024-11-28 (Thursday) | 45,251 | JPY 166,640 | JPY 166,640 | 0 | JPY -196 | JPY 3.68257 | JPY 3.6869 |
| 2024-11-27 (Wednesday) | 45,251 | JPY 166,836 | JPY 166,836 | 0 | JPY 1,408 | JPY 3.6869 | JPY 3.65579 |
| 2024-11-26 (Tuesday) | 45,251 | JPY 165,428 | JPY 165,428 | 0 | JPY 3,032 | JPY 3.65579 | JPY 3.58878 |
| 2024-11-25 (Monday) | 45,251 | JPY 162,396 | JPY 162,396 | 0 | JPY 4,066 | JPY 3.58878 | JPY 3.49893 |
| 2024-11-22 (Friday) | 45,251 | JPY 158,330 | JPY 158,330 | 0 | JPY 4,097 | JPY 3.49893 | JPY 3.40839 |
| 2024-11-21 (Thursday) | 45,251 | JPY 154,233 | JPY 154,233 | 0 | JPY 4,458 | JPY 3.40839 | JPY 3.30987 |
| 2024-11-20 (Wednesday) | 45,251 | JPY 149,775 | JPY 149,775 | 0 | JPY -1,885 | JPY 3.30987 | JPY 3.35153 |
| 2024-11-19 (Tuesday) | 45,251 | JPY 151,660 | JPY 151,660 | 0 | JPY 5,091 | JPY 3.35153 | JPY 3.23902 |
| 2024-11-18 (Monday) | 45,251 | JPY 146,569 | JPY 146,569 | -4,800 | JPY -19,269 | JPY 3.23902 | JPY 3.31338 |
| 2024-11-12 (Tuesday) | 50,051 | JPY 165,838 | JPY 165,838 | 0 | JPY -24,942 | JPY 3.31338 | JPY 3.81171 |
| 2024-11-08 (Friday) | 50,051 | JPY 190,780 | JPY 190,780 | 0 | JPY 6,236 | JPY 3.81171 | JPY 3.68712 |
| 2024-11-07 (Thursday) | 50,051 | JPY 184,544 | JPY 184,544 | -1,600 | JPY -3,533 | JPY 3.68712 | JPY 3.6413 |
| 2024-11-06 (Wednesday) | 51,651 | JPY 188,077 | JPY 188,077 | 0 | JPY 873 | JPY 3.6413 | JPY 3.6244 |
| 2024-11-05 (Tuesday) | 51,651 | JPY 187,204 | JPY 187,204 | 0 | JPY 1,334 | JPY 3.6244 | JPY 3.59858 |
| 2024-11-04 (Monday) | 51,651 | JPY 185,870 | JPY 185,870 | 0 | JPY 1,167 | JPY 3.59858 | JPY 3.57598 |
| 2024-11-01 (Friday) | 51,651 | JPY 184,703 | JPY 184,703 | 0 | JPY -4,167 | JPY 3.57598 | JPY 3.65666 |
| 2024-10-31 (Thursday) | 51,651 | JPY 188,870 | JPY 188,870 | 0 | JPY 3,059 | JPY 3.65666 | JPY 3.59743 |
| 2024-10-30 (Wednesday) | 51,651 | JPY 185,811 | JPY 185,811 | 0 | JPY -1,301 | JPY 3.59743 | JPY 3.62262 |
| 2024-10-29 (Tuesday) | 51,651 | JPY 187,112 | JPY 187,112 | 0 | JPY 1,049 | JPY 3.62262 | JPY 3.60231 |
| 2024-10-28 (Monday) | 51,651 | JPY 186,063 | JPY 186,063 | 0 | JPY 2,620 | JPY 3.60231 | JPY 3.55159 |
| 2024-10-25 (Friday) | 51,651 | JPY 183,443 | JPY 183,443 | 0 | JPY -843 | JPY 3.55159 | JPY 3.56791 |
| 2024-10-24 (Thursday) | 51,651 | JPY 184,286 | JPY 184,286 | 0 | JPY -1,333 | JPY 3.56791 | JPY 3.59372 |
| 2024-10-23 (Wednesday) | 51,651 | JPY 185,619 | JPY 185,619 | 0 | JPY -3,901 | JPY 3.59372 | JPY 3.66924 |
| 2024-10-22 (Tuesday) | 51,651 | JPY 189,520 | JPY 189,520 | 0 | JPY -2,996 | JPY 3.66924 | JPY 3.72725 |
| 2024-10-21 (Monday) | 51,651 | JPY 192,516 | JPY 192,516 | 0 | JPY 1,248 | JPY 3.72725 | JPY 3.70308 |
| 2024-10-18 (Friday) | 51,651 | JPY 191,268 | JPY 191,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,800 | 4.074* | 3.75 Profit of 18,009 on sale | |||
| 2025-04-24 | BUY | 1,600 | 4.043* | 3.75 | |||
| 2025-04-17 | BUY | 6,400 | 3.973* | 3.72 | |||
| 2025-04-08 | BUY | 1,500 | 3.685* | 3.72 | |||
| 2025-04-07 | SELL | -1,500 | 3.436* | 3.72 Profit of 5,581 on sale | |||
| 2025-03-26 | BUY | 1,600 | 3.956* | 3.70 | |||
| 2025-03-11 | BUY | 1,500 | 3.783* | 3.68 | |||
| 2025-02-25 | BUY | 1,500 | 3.864* | 3.65 | |||
| 2024-12-02 | SELL | -1,600 | 3.795* | 3.57 Profit of 5,717 on sale | |||
| 2024-11-18 | SELL | -4,800 | 3.239* | 3.62 Profit of 17,352 on sale | |||
| 2024-11-07 | SELL | -1,600 | 3.687* | 3.62 Profit of 5,788 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.