| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Toto Ltd. |
| Ticker | 5332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5332.T holdings
| Date | Number of 5332.T Shares Held | Base Market Value of 5332.T Shares | Local Market Value of 5332.T Shares | Change in 5332.T Shares Held | Change in 5332.T Base Value | Current Price per 5332.T Share Held | Previous Price per 5332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,000 | JPY 332,552 | JPY 332,552 | ||||
| 2025-05-07 (Wednesday) | 13,000 | JPY 339,505 | JPY 339,505 | ||||
| 2025-05-06 (Tuesday) | 12,800 | JPY 343,568 | JPY 343,568 | ||||
| 2025-05-05 (Monday) | 12,800 | JPY 341,345 | JPY 341,345 | ||||
| 2025-05-02 (Friday) | 12,800 | JPY 340,800 | JPY 340,800 | 0 | JPY 394 | JPY 26.625 | JPY 26.5942 |
| 2025-05-01 (Thursday) | 12,800 | JPY 340,406 | JPY 340,406 | 0 | JPY -54 | JPY 26.5942 | JPY 26.5984 |
| 2025-04-30 (Wednesday) | 12,800 | JPY 340,460 | JPY 340,460 | 0 | JPY 28,934 | JPY 26.5984 | JPY 24.338 |
| 2025-04-29 (Tuesday) | 12,800 | JPY 311,526 | JPY 311,526 | 0 | JPY 1,057 | JPY 24.338 | JPY 24.2554 |
| 2025-04-28 (Monday) | 12,800 | JPY 310,469 | JPY 310,469 | 0 | JPY 4,816 | JPY 24.2554 | JPY 23.8791 |
| 2025-04-25 (Friday) | 12,800 | JPY 305,653 | JPY 305,653 | 0 | JPY -5,094 | JPY 23.8791 | JPY 24.2771 |
| 2025-04-24 (Thursday) | 12,800 | JPY 310,747 | JPY 310,747 | 0 | JPY 1,293 | JPY 24.2771 | JPY 24.1761 |
| 2025-04-23 (Wednesday) | 12,800 | JPY 309,454 | JPY 309,454 | 0 | JPY 198 | JPY 24.1761 | JPY 24.1606 |
| 2025-04-22 (Tuesday) | 12,800 | JPY 309,256 | JPY 309,256 | 0 | JPY -2,443 | JPY 24.1606 | JPY 24.3515 |
| 2025-04-21 (Monday) | 12,800 | JPY 311,699 | JPY 311,699 | 0 | JPY -2,046 | JPY 24.3515 | JPY 24.5113 |
| 2025-04-18 (Friday) | 12,800 | JPY 313,745 | JPY 313,745 | 0 | JPY -540 | JPY 24.5113 | JPY 24.5535 |
| 2025-04-17 (Thursday) | 12,800 | JPY 314,285 | JPY 314,285 | 100 | JPY 3,703 | JPY 24.5535 | JPY 24.4553 |
| 2025-04-16 (Wednesday) | 12,700 | JPY 310,582 | JPY 310,582 | 0 | JPY -5,294 | JPY 24.4553 | JPY 24.8721 |
| 2025-04-15 (Tuesday) | 12,700 | JPY 315,876 | JPY 315,876 | 0 | JPY 2,897 | JPY 24.8721 | JPY 24.644 |
| 2025-04-14 (Monday) | 12,700 | JPY 312,979 | JPY 312,979 | 0 | JPY 2,511 | JPY 24.644 | JPY 24.4463 |
| 2025-04-11 (Friday) | 12,700 | JPY 310,468 | JPY 310,468 | 0 | JPY -4,090 | JPY 24.4463 | JPY 24.7683 |
| 2025-04-10 (Thursday) | 12,700 | JPY 314,558 | JPY 314,558 | 0 | JPY 24,265 | JPY 24.7683 | JPY 22.8577 |
| 2025-04-09 (Wednesday) | 12,700 | JPY 290,293 | JPY 290,293 | 0 | JPY -5,681 | JPY 22.8577 | JPY 23.305 |
| 2025-04-08 (Tuesday) | 12,700 | JPY 295,974 | JPY 295,974 | -100 | JPY 629 | JPY 23.305 | JPY 23.0738 |
| 2025-04-07 (Monday) | 12,800 | JPY 295,345 | JPY 295,345 | 0 | JPY -29,734 | JPY 23.0738 | JPY 25.3968 |
| 2025-04-04 (Friday) | 12,800 | JPY 325,079 | JPY 325,079 | 0 | JPY -3,032 | JPY 25.3968 | JPY 25.6337 |
| 2025-04-02 (Wednesday) | 12,800 | JPY 328,111 | JPY 328,111 | 0 | JPY -5,470 | JPY 25.6337 | JPY 26.061 |
| 2025-04-01 (Tuesday) | 12,800 | JPY 333,581 | JPY 333,581 | 0 | JPY 356 | JPY 26.061 | JPY 26.0332 |
| 2025-03-31 (Monday) | 12,800 | JPY 333,225 | JPY 333,225 | 0 | JPY -5,951 | JPY 26.0332 | JPY 26.4981 |
| 2025-03-28 (Friday) | 12,800 | JPY 339,176 | JPY 339,176 | 0 | JPY -7,634 | JPY 26.4981 | JPY 27.0945 |
| 2025-03-27 (Thursday) | 12,800 | JPY 346,810 | JPY 346,810 | 0 | JPY 2,713 | JPY 27.0945 | JPY 26.8826 |
| 2025-03-26 (Wednesday) | 12,800 | JPY 344,097 | JPY 344,097 | 0 | JPY -2,632 | JPY 26.8826 | JPY 27.0882 |
| 2025-03-25 (Tuesday) | 12,800 | JPY 346,729 | JPY 346,729 | 0 | JPY 2,752 | JPY 27.0882 | JPY 26.8732 |
| 2025-03-24 (Monday) | 12,800 | JPY 343,977 | JPY 343,977 | 0 | JPY -5,083 | JPY 26.8732 | JPY 27.2703 |
| 2025-03-21 (Friday) | 12,800 | JPY 349,060 | JPY 349,060 | 0 | JPY -2,614 | JPY 27.2703 | JPY 27.4745 |
| 2025-03-20 (Thursday) | 12,800 | JPY 351,674 | JPY 351,674 | 0 | JPY 2,742 | JPY 27.4745 | JPY 27.2603 |
| 2025-03-19 (Wednesday) | 12,800 | JPY 348,932 | JPY 348,932 | 0 | JPY -9,675 | JPY 27.2603 | JPY 28.0162 |
| 2025-03-18 (Tuesday) | 12,800 | JPY 358,607 | JPY 358,607 | 0 | JPY 2,087 | JPY 28.0162 | JPY 27.8531 |
| 2025-03-17 (Monday) | 12,800 | JPY 356,520 | JPY 356,520 | 0 | JPY 7,120 | JPY 27.8531 | JPY 27.2969 |
| 2025-03-14 (Friday) | 12,800 | JPY 349,400 | JPY 349,400 | 0 | JPY 1,897 | JPY 27.2969 | JPY 27.1487 |
| 2025-03-13 (Thursday) | 12,800 | JPY 347,503 | JPY 347,503 | 0 | JPY 7,297 | JPY 27.1487 | JPY 26.5786 |
| 2025-03-12 (Wednesday) | 12,800 | JPY 340,206 | JPY 340,206 | 0 | JPY -6,155 | JPY 26.5786 | JPY 27.0595 |
| 2025-03-11 (Tuesday) | 12,800 | JPY 346,361 | JPY 346,361 | 0 | JPY -1,571 | JPY 27.0595 | JPY 27.1822 |
| 2025-03-10 (Monday) | 12,800 | JPY 347,932 | JPY 347,932 | 0 | JPY -165 | JPY 27.1822 | JPY 27.1951 |
| 2025-03-07 (Friday) | 12,800 | JPY 348,097 | JPY 348,097 | 0 | JPY 15,526 | JPY 27.1951 | JPY 25.9821 |
| 2025-03-05 (Wednesday) | 12,800 | JPY 332,571 | JPY 332,571 | 0 | JPY -3,987 | JPY 25.9821 | JPY 26.2936 |
| 2025-03-04 (Tuesday) | 12,800 | JPY 336,558 | JPY 336,558 | 100 | JPY 5,481 | JPY 26.2936 | JPY 26.0691 |
| 2025-03-03 (Monday) | 12,700 | JPY 331,077 | JPY 331,077 | 0 | JPY 967 | JPY 26.0691 | JPY 25.9929 |
| 2025-02-28 (Friday) | 12,700 | JPY 330,110 | JPY 330,110 | 0 | JPY -4,655 | JPY 25.9929 | JPY 26.3594 |
| 2025-02-27 (Thursday) | 12,700 | JPY 334,765 | JPY 334,765 | 0 | JPY 5,001 | JPY 26.3594 | JPY 25.9657 |
| 2025-02-26 (Wednesday) | 12,700 | JPY 329,764 | JPY 329,764 | 0 | JPY -2,122 | JPY 25.9657 | JPY 26.1328 |
| 2025-02-25 (Tuesday) | 12,700 | JPY 331,886 | JPY 331,886 | 0 | JPY -10,835 | JPY 26.1328 | JPY 26.9859 |
| 2025-02-24 (Monday) | 12,700 | JPY 342,721 | JPY 342,721 | 0 | JPY 595 | JPY 26.9859 | JPY 26.9391 |
| 2025-02-21 (Friday) | 12,700 | JPY 342,126 | JPY 342,126 | 0 | JPY 2,632 | JPY 26.9391 | JPY 26.7318 |
| 2025-02-20 (Thursday) | 12,700 | JPY 339,494 | JPY 339,494 | 0 | JPY 20,316 | JPY 26.7318 | JPY 25.1321 |
| 2025-02-19 (Wednesday) | 12,700 | JPY 319,178 | JPY 319,178 | 0 | JPY 3,321 | JPY 25.1321 | JPY 24.8706 |
| 2025-02-18 (Tuesday) | 12,700 | JPY 315,857 | JPY 315,857 | 0 | JPY 381 | JPY 24.8706 | JPY 24.8406 |
| 2025-02-17 (Monday) | 12,700 | JPY 315,476 | JPY 315,476 | 0 | JPY 10,172 | JPY 24.8406 | JPY 24.0397 |
| 2025-02-14 (Friday) | 12,700 | JPY 305,304 | JPY 305,304 | 0 | JPY 524 | JPY 24.0397 | JPY 23.9984 |
| 2025-02-13 (Thursday) | 12,700 | JPY 304,780 | JPY 304,780 | 0 | JPY 6,368 | JPY 23.9984 | JPY 23.497 |
| 2025-02-12 (Wednesday) | 12,700 | JPY 298,412 | JPY 298,412 | 0 | JPY -4,942 | JPY 23.497 | JPY 23.8861 |
| 2025-02-11 (Tuesday) | 12,700 | JPY 303,354 | JPY 303,354 | 0 | JPY -1,801 | JPY 23.8861 | JPY 24.028 |
| 2025-02-10 (Monday) | 12,700 | JPY 305,155 | JPY 305,155 | 0 | JPY -2,561 | JPY 24.028 | JPY 24.2296 |
| 2025-02-07 (Friday) | 12,700 | JPY 307,716 | JPY 307,716 | 0 | JPY -4,813 | JPY 24.2296 | JPY 24.6086 |
| 2025-02-06 (Thursday) | 12,700 | JPY 312,529 | JPY 312,529 | 0 | JPY 6,517 | JPY 24.6086 | JPY 24.0954 |
| 2025-02-05 (Wednesday) | 12,700 | JPY 306,012 | JPY 306,012 | 0 | JPY -473 | JPY 24.0954 | JPY 24.1327 |
| 2025-02-04 (Tuesday) | 12,700 | JPY 306,485 | JPY 306,485 | 0 | JPY -3,251 | JPY 24.1327 | JPY 24.3887 |
| 2025-02-03 (Monday) | 12,700 | JPY 309,736 | JPY 309,736 | 0 | JPY -2,659 | JPY 24.3887 | JPY 24.598 |
| 2025-01-31 (Friday) | 12,700 | JPY 312,395 | JPY 312,395 | 0 | JPY 3,660 | JPY 24.598 | JPY 24.3098 |
| 2025-01-30 (Thursday) | 12,700 | JPY 308,735 | JPY 308,735 | 0 | JPY 2,480 | JPY 24.3098 | JPY 24.1146 |
| 2025-01-29 (Wednesday) | 12,700 | JPY 306,255 | JPY 306,255 | 0 | JPY 2,639 | JPY 24.1146 | JPY 23.9068 |
| 2025-01-28 (Tuesday) | 12,700 | JPY 303,616 | JPY 303,616 | 100 | JPY -374 | JPY 23.9068 | JPY 24.1262 |
| 2025-01-27 (Monday) | 12,600 | JPY 303,990 | JPY 303,990 | 0 | JPY 4,678 | JPY 24.1262 | JPY 23.7549 |
| 2025-01-24 (Friday) | 12,600 | JPY 299,312 | JPY 299,312 | 0 | JPY 2,315 | JPY 23.7549 | JPY 23.5712 |
| 2025-01-23 (Thursday) | 12,600 | JPY 296,997 | JPY 296,997 | 0 | JPY -4,198 | JPY 23.5712 | JPY 23.9044 |
| 2025-01-22 (Wednesday) | 12,600 | JPY 301,195 | JPY 301,195 | ||||
| 2025-01-21 (Tuesday) | 12,600 | JPY 307,181 | JPY 307,181 | ||||
| 2025-01-20 (Monday) | 12,600 | JPY 303,902 | JPY 303,902 | ||||
| 2025-01-17 (Friday) | 12,600 | JPY 299,172 | JPY 299,172 | ||||
| 2025-01-16 (Thursday) | 12,600 | JPY 299,041 | JPY 299,041 | ||||
| 2025-01-15 (Wednesday) | 12,600 | JPY 291,312 | JPY 291,312 | ||||
| 2025-01-14 (Tuesday) | 12,600 | JPY 290,380 | JPY 290,380 | ||||
| 2025-01-13 (Monday) | 12,500 | JPY 293,525 | JPY 293,525 | ||||
| 2025-01-10 (Friday) | 12,500 | JPY 293,422 | JPY 293,422 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 294,430 | JPY 294,430 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 294,430 | JPY 294,430 | ||||
| 2025-01-09 (Thursday) | 12,500 | JPY 294,430 | JPY 294,430 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 294,076 | JPY 294,076 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 294,076 | JPY 294,076 | ||||
| 2025-01-08 (Wednesday) | 12,500 | JPY 294,076 | JPY 294,076 | ||||
| 2025-01-02 (Thursday) | 12,400 | JPY 300,226 | JPY 300,226 | ||||
| 2024-12-31 (Tuesday) | 12,400 | JPY 300,216 | JPY 300,216 | ||||
| 2024-12-30 (Monday) | 12,400 | JPY 300,140 | JPY 300,140 | ||||
| 2024-12-27 (Friday) | 12,400 | JPY 301,353 | JPY 301,353 | ||||
| 2024-12-26 (Thursday) | 12,400 | JPY 300,223 | JPY 300,223 | ||||
| 2024-12-24 (Tuesday) | 12,400 | JPY 300,503 | JPY 300,503 | ||||
| 2024-12-23 (Monday) | 12,400 | JPY 300,491 | JPY 300,491 | ||||
| 2024-12-20 (Friday) | 12,400 | JPY 301,146 | JPY 301,146 | ||||
| 2024-12-19 (Thursday) | 9,500 | JPY 230,429 | JPY 230,429 | ||||
| 2024-12-18 (Wednesday) | 9,500 | JPY 239,766 | JPY 239,766 | ||||
| 2024-12-17 (Tuesday) | 9,500 | JPY 242,535 | JPY 242,535 | ||||
| 2024-12-16 (Monday) | 9,500 | JPY 243,236 | JPY 243,236 | ||||
| 2024-12-13 (Friday) | 9,500 | JPY 248,248 | JPY 248,248 | ||||
| 2024-12-11 (Wednesday) | 9,500 | JPY 255,817 | JPY 255,817 | ||||
| 2024-12-06 (Friday) | 9,500 | JPY 257,512 | JPY 257,512 | 0 | JPY 3,761 | JPY 27.1065 | JPY 26.7106 |
| 2024-12-05 (Thursday) | 9,500 | JPY 253,751 | JPY 253,751 | 0 | JPY -942 | JPY 26.7106 | JPY 26.8098 |
| 2024-12-04 (Wednesday) | 9,500 | JPY 254,693 | JPY 254,693 | 0 | JPY -2,398 | JPY 26.8098 | JPY 27.0622 |
| 2024-12-03 (Tuesday) | 9,500 | JPY 257,091 | JPY 257,091 | 100 | JPY 5,154 | JPY 27.0622 | JPY 26.8018 |
| 2024-12-02 (Monday) | 9,400 | JPY 251,937 | JPY 251,937 | 0 | JPY -361 | JPY 26.8018 | JPY 26.8402 |
| 2024-11-29 (Friday) | 9,400 | JPY 252,298 | JPY 252,298 | 100 | JPY 2,129 | JPY 26.8402 | JPY 26.8999 |
| 2024-11-28 (Thursday) | 9,300 | JPY 250,169 | JPY 250,169 | 0 | JPY 425 | JPY 26.8999 | JPY 26.8542 |
| 2024-11-27 (Wednesday) | 9,300 | JPY 249,744 | JPY 249,744 | 0 | JPY 3,934 | JPY 26.8542 | JPY 26.4312 |
| 2024-11-26 (Tuesday) | 9,300 | JPY 245,810 | JPY 245,810 | 0 | JPY 2,059 | JPY 26.4312 | JPY 26.2098 |
| 2024-11-25 (Monday) | 9,300 | JPY 243,751 | JPY 243,751 | 0 | JPY 1,983 | JPY 26.2098 | JPY 25.9966 |
| 2024-11-22 (Friday) | 9,300 | JPY 241,768 | JPY 241,768 | 0 | JPY -1,813 | JPY 25.9966 | JPY 26.1915 |
| 2024-11-21 (Thursday) | 9,300 | JPY 243,581 | JPY 243,581 | 0 | JPY 1,929 | JPY 26.1915 | JPY 25.9841 |
| 2024-11-20 (Wednesday) | 9,300 | JPY 241,652 | JPY 241,652 | 0 | JPY -6,674 | JPY 25.9841 | JPY 26.7017 |
| 2024-11-19 (Tuesday) | 9,300 | JPY 248,326 | JPY 248,326 | 0 | JPY 2,062 | JPY 26.7017 | JPY 26.48 |
| 2024-11-18 (Monday) | 9,300 | JPY 246,264 | JPY 246,264 | 0 | JPY -3,020 | JPY 26.48 | JPY 26.8047 |
| 2024-11-12 (Tuesday) | 9,300 | JPY 249,284 | JPY 249,284 | 0 | JPY -13,868 | JPY 26.8047 | JPY 28.2959 |
| 2024-11-08 (Friday) | 9,300 | JPY 263,152 | JPY 263,152 | 0 | JPY 78 | JPY 28.2959 | JPY 28.2875 |
| 2024-11-07 (Thursday) | 9,300 | JPY 263,074 | JPY 263,074 | 0 | JPY -970 | JPY 28.2875 | JPY 28.3918 |
| 2024-11-06 (Wednesday) | 9,300 | JPY 264,044 | JPY 264,044 | 0 | JPY -4,143 | JPY 28.3918 | JPY 28.8373 |
| 2024-11-05 (Tuesday) | 9,300 | JPY 268,187 | JPY 268,187 | 100 | JPY 10,959 | JPY 28.8373 | JPY 27.9596 |
| 2024-11-04 (Monday) | 9,200 | JPY 257,228 | JPY 257,228 | 0 | JPY 1,614 | JPY 27.9596 | JPY 27.7841 |
| 2024-11-01 (Friday) | 9,200 | JPY 255,614 | JPY 255,614 | 0 | JPY -3,490 | JPY 27.7841 | JPY 28.1635 |
| 2024-10-31 (Thursday) | 9,200 | JPY 259,104 | JPY 259,104 | 0 | JPY -5,246 | JPY 28.1635 | JPY 28.7337 |
| 2024-10-30 (Wednesday) | 9,200 | JPY 264,350 | JPY 264,350 | 0 | JPY 6,417 | JPY 28.7337 | JPY 28.0362 |
| 2024-10-29 (Tuesday) | 9,200 | JPY 257,933 | JPY 257,933 | 0 | JPY -37,697 | JPY 28.0362 | JPY 32.1337 |
| 2024-10-28 (Monday) | 9,200 | JPY 295,630 | JPY 295,630 | -200 | JPY -4,030 | JPY 32.1337 | JPY 31.8787 |
| 2024-10-25 (Friday) | 9,400 | JPY 299,660 | JPY 299,660 | 0 | JPY 2,580 | JPY 31.8787 | JPY 31.6043 |
| 2024-10-24 (Thursday) | 9,400 | JPY 297,080 | JPY 297,080 | 0 | JPY 7,301 | JPY 31.6043 | JPY 30.8276 |
| 2024-10-23 (Wednesday) | 9,400 | JPY 289,779 | JPY 289,779 | 0 | JPY -16,716 | JPY 30.8276 | JPY 32.6059 |
| 2024-10-22 (Tuesday) | 9,400 | JPY 306,495 | JPY 306,495 | 0 | JPY -14,148 | JPY 32.6059 | JPY 34.111 |
| 2024-10-21 (Monday) | 9,400 | JPY 320,643 | JPY 320,643 | 0 | JPY -2,565 | JPY 34.111 | JPY 34.3838 |
| 2024-10-18 (Friday) | 9,400 | JPY 323,208 | JPY 323,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 100 | 3,512.000 | 3,478.000 | 3,481.400 | JPY 348,140 | 26.42 |
| 2025-04-08 | SELL | -100 | 3,549.000 | 3,412.000 | 3,425.700 | JPY -342,570 | 26.61 Loss of -339,909 on sale |
| 2025-03-04 | BUY | 100 | 26.294* | 26.59 | |||
| 2025-01-28 | BUY | 100 | 3,772.000 | 3,713.000 | 3,718.900 | JPY 371,890 | 27.79 |
| 2024-12-03 | BUY | 100 | 4,068.000 | 4,016.000 | 4,021.200 | JPY 402,120 | 28.36 |
| 2024-11-29 | BUY | 100 | 4,090.000 | 4,031.000 | 4,036.900 | JPY 403,690 | 28.49 |
| 2024-11-05 | BUY | 100 | 4,384.000 | 4,247.000 | 4,260.700 | JPY 426,070 | 30.35 |
| 2024-10-28 | SELL | -200 | 4,938.000 | 4,824.000 | 4,835.400 | JPY -967,080 | 32.21 Loss of -960,639 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.