| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,300 | JPY 837,957 | JPY 837,957 | 0 | JPY -16,767 | JPY 16.3344 | JPY 16.6613 |
| 2025-05-07 (Wednesday) | 51,300 | JPY 854,724 | JPY 854,724 | 0 | JPY 25,591 | JPY 16.6613 | JPY 16.1624 |
| 2025-05-06 (Tuesday) | 51,300 | JPY 829,133 | JPY 829,133 | 0 | JPY 1,371 | JPY 16.1624 | JPY 16.1357 |
| 2025-05-05 (Monday) | 51,300 | JPY 827,762 | JPY 827,762 | 0 | JPY 2,252 | JPY 16.1357 | JPY 16.0918 |
| 2025-05-02 (Friday) | 51,300 | JPY 825,510 | JPY 825,510 | 0 | JPY 11,786 | JPY 16.0918 | JPY 15.8621 |
| 2025-05-01 (Thursday) | 51,300 | JPY 813,724 | JPY 813,724 | 0 | JPY 7,030 | JPY 15.8621 | JPY 15.725 |
| 2025-04-30 (Wednesday) | 51,300 | JPY 806,694 | JPY 806,694 | -1,300 | JPY -26,898 | JPY 15.725 | JPY 15.8478 |
| 2025-04-29 (Tuesday) | 52,600 | JPY 833,592 | JPY 833,592 | 0 | JPY 2,954 | JPY 15.8478 | JPY 15.7916 |
| 2025-04-28 (Monday) | 52,600 | JPY 830,638 | JPY 830,638 | 0 | JPY 5,439 | JPY 15.7916 | JPY 15.6882 |
| 2025-04-25 (Friday) | 52,600 | JPY 825,199 | JPY 825,199 | 0 | JPY -7,451 | JPY 15.6882 | JPY 15.8298 |
| 2025-04-24 (Thursday) | 52,600 | JPY 832,650 | JPY 832,650 | 0 | JPY -36,451 | JPY 15.8298 | JPY 16.5228 |
| 2025-04-23 (Wednesday) | 52,600 | JPY 869,101 | JPY 869,101 | 0 | JPY -5,251 | JPY 16.5228 | JPY 16.6227 |
| 2025-04-22 (Tuesday) | 52,600 | JPY 874,352 | JPY 874,352 | 0 | JPY 12,891 | JPY 16.6227 | JPY 16.3776 |
| 2025-04-21 (Monday) | 52,600 | JPY 861,461 | JPY 861,461 | 0 | JPY 7,371 | JPY 16.3776 | JPY 16.2375 |
| 2025-04-18 (Friday) | 52,600 | JPY 854,090 | JPY 854,090 | 0 | JPY 4,751 | JPY 16.2375 | JPY 16.1471 |
| 2025-04-17 (Thursday) | 52,600 | JPY 849,339 | JPY 849,339 | 0 | JPY 10,624 | JPY 16.1471 | JPY 15.9452 |
| 2025-04-16 (Wednesday) | 52,600 | JPY 838,715 | JPY 838,715 | 0 | JPY 8,480 | JPY 15.9452 | JPY 15.7839 |
| 2025-04-15 (Tuesday) | 52,600 | JPY 830,235 | JPY 830,235 | 0 | JPY -16,072 | JPY 15.7839 | JPY 16.0895 |
| 2025-04-14 (Monday) | 52,600 | JPY 846,307 | JPY 846,307 | 0 | JPY -715 | JPY 16.0895 | JPY 16.1031 |
| 2025-04-11 (Friday) | 52,600 | JPY 847,022 | JPY 847,022 | 0 | JPY -4,099 | JPY 16.1031 | JPY 16.181 |
| 2025-04-10 (Thursday) | 52,600 | JPY 851,121 | JPY 851,121 | 0 | JPY 23,680 | JPY 16.181 | JPY 15.7308 |
| 2025-04-09 (Wednesday) | 52,600 | JPY 827,441 | JPY 827,441 | 0 | JPY 28,928 | JPY 15.7308 | JPY 15.1809 |
| 2025-04-08 (Tuesday) | 52,600 | JPY 798,513 | JPY 798,513 | 0 | JPY 10,458 | JPY 15.1809 | JPY 14.982 |
| 2025-04-07 (Monday) | 52,600 | JPY 788,055 | JPY 788,055 | 0 | JPY -39,736 | JPY 14.982 | JPY 15.7375 |
| 2025-04-04 (Friday) | 52,600 | JPY 827,791 | JPY 827,791 | 0 | JPY 47,703 | JPY 15.7375 | JPY 14.8306 |
| 2025-04-02 (Wednesday) | 52,600 | JPY 780,088 | JPY 780,088 | 0 | JPY -16,233 | JPY 14.8306 | JPY 15.1392 |
| 2025-04-01 (Tuesday) | 52,600 | JPY 796,321 | JPY 796,321 | 0 | JPY 1,539 | JPY 15.1392 | JPY 15.1099 |
| 2025-03-31 (Monday) | 52,600 | JPY 794,782 | JPY 794,782 | 1,400 | JPY 2,608 | JPY 15.1099 | JPY 15.4721 |
| 2025-03-28 (Friday) | 51,200 | JPY 792,174 | JPY 792,174 | 0 | JPY -8,637 | JPY 15.4721 | JPY 15.6408 |
| 2025-03-27 (Thursday) | 51,200 | JPY 800,811 | JPY 800,811 | 0 | JPY 405 | JPY 15.6408 | JPY 15.6329 |
| 2025-03-26 (Wednesday) | 51,200 | JPY 800,406 | JPY 800,406 | 0 | JPY 3,817 | JPY 15.6329 | JPY 15.5584 |
| 2025-03-25 (Tuesday) | 51,200 | JPY 796,589 | JPY 796,589 | 0 | JPY 578 | JPY 15.5584 | JPY 15.5471 |
| 2025-03-24 (Monday) | 51,200 | JPY 796,011 | JPY 796,011 | 0 | JPY -13,276 | JPY 15.5471 | JPY 15.8064 |
| 2025-03-21 (Friday) | 51,200 | JPY 809,287 | JPY 809,287 | 0 | JPY -4,918 | JPY 15.8064 | JPY 15.9024 |
| 2025-03-20 (Thursday) | 51,200 | JPY 814,205 | JPY 814,205 | 0 | JPY 6,007 | JPY 15.9024 | JPY 15.7851 |
| 2025-03-19 (Wednesday) | 51,200 | JPY 808,198 | JPY 808,198 | 0 | JPY -297 | JPY 15.7851 | JPY 15.7909 |
| 2025-03-18 (Tuesday) | 51,200 | JPY 808,495 | JPY 808,495 | 0 | JPY 3,752 | JPY 15.7909 | JPY 15.7176 |
| 2025-03-17 (Monday) | 51,200 | JPY 804,743 | JPY 804,743 | 0 | JPY 233 | JPY 15.7176 | JPY 15.7131 |
| 2025-03-14 (Friday) | 51,200 | JPY 804,510 | JPY 804,510 | 0 | JPY -10,397 | JPY 15.7131 | JPY 15.9162 |
| 2025-03-13 (Thursday) | 51,200 | JPY 814,907 | JPY 814,907 | 0 | JPY 8,518 | JPY 15.9162 | JPY 15.7498 |
| 2025-03-12 (Wednesday) | 51,200 | JPY 806,389 | JPY 806,389 | 0 | JPY -12,230 | JPY 15.7498 | JPY 15.9887 |
| 2025-03-11 (Tuesday) | 51,200 | JPY 818,619 | JPY 818,619 | 0 | JPY -2,171 | JPY 15.9887 | JPY 16.0311 |
| 2025-03-10 (Monday) | 51,200 | JPY 820,790 | JPY 820,790 | 0 | JPY 445 | JPY 16.0311 | JPY 16.0224 |
| 2025-03-07 (Friday) | 51,200 | JPY 820,345 | JPY 820,345 | 0 | JPY 32,027 | JPY 16.0224 | JPY 15.3968 |
| 2025-03-05 (Wednesday) | 51,200 | JPY 788,318 | JPY 788,318 | 0 | JPY -17,645 | JPY 15.3968 | JPY 15.7415 |
| 2025-03-04 (Tuesday) | 51,200 | JPY 805,963 | JPY 805,963 | 0 | JPY -9,132 | JPY 15.7415 | JPY 15.9198 |
| 2025-03-03 (Monday) | 51,200 | JPY 815,095 | JPY 815,095 | 0 | JPY 11,535 | JPY 15.9198 | JPY 15.6945 |
| 2025-02-28 (Friday) | 51,200 | JPY 803,560 | JPY 803,560 | 1,300 | JPY 10,170 | JPY 15.6945 | JPY 15.8996 |
| 2025-02-27 (Thursday) | 49,900 | JPY 793,390 | JPY 793,390 | 0 | JPY 7,767 | JPY 15.8996 | JPY 15.7439 |
| 2025-02-26 (Wednesday) | 49,900 | JPY 785,623 | JPY 785,623 | 0 | JPY -526 | JPY 15.7439 | JPY 15.7545 |
| 2025-02-25 (Tuesday) | 49,900 | JPY 786,149 | JPY 786,149 | 0 | JPY 2,858 | JPY 15.7545 | JPY 15.6972 |
| 2025-02-24 (Monday) | 49,900 | JPY 783,291 | JPY 783,291 | 0 | JPY 2,599 | JPY 15.6972 | JPY 15.6451 |
| 2025-02-21 (Friday) | 49,900 | JPY 780,692 | JPY 780,692 | 0 | JPY 6,241 | JPY 15.6451 | JPY 15.5201 |
| 2025-02-20 (Thursday) | 49,900 | JPY 774,451 | JPY 774,451 | 0 | JPY 20,926 | JPY 15.5201 | JPY 15.1007 |
| 2025-02-19 (Wednesday) | 49,900 | JPY 753,525 | JPY 753,525 | 0 | JPY 910 | JPY 15.1007 | JPY 15.0825 |
| 2025-02-18 (Tuesday) | 49,900 | JPY 752,615 | JPY 752,615 | 0 | JPY 7,515 | JPY 15.0825 | JPY 14.9319 |
| 2025-02-17 (Monday) | 49,900 | JPY 745,100 | JPY 745,100 | 0 | JPY 6,902 | JPY 14.9319 | JPY 14.7935 |
| 2025-02-14 (Friday) | 49,900 | JPY 738,198 | JPY 738,198 | 0 | JPY -4,271 | JPY 14.7935 | JPY 14.8791 |
| 2025-02-13 (Thursday) | 49,900 | JPY 742,469 | JPY 742,469 | 0 | JPY 12,893 | JPY 14.8791 | JPY 14.6208 |
| 2025-02-12 (Wednesday) | 49,900 | JPY 729,576 | JPY 729,576 | 0 | JPY -4,775 | JPY 14.6208 | JPY 14.7165 |
| 2025-02-11 (Tuesday) | 49,900 | JPY 734,351 | JPY 734,351 | 0 | JPY -5,402 | JPY 14.7165 | JPY 14.8247 |
| 2025-02-10 (Monday) | 49,900 | JPY 739,753 | JPY 739,753 | 0 | JPY 8,997 | JPY 14.8247 | JPY 14.6444 |
| 2025-02-07 (Friday) | 49,900 | JPY 730,756 | JPY 730,756 | 0 | JPY 4,203 | JPY 14.6444 | JPY 14.5602 |
| 2025-02-06 (Thursday) | 49,900 | JPY 726,553 | JPY 726,553 | 0 | JPY 7,454 | JPY 14.5602 | JPY 14.4108 |
| 2025-02-05 (Wednesday) | 49,900 | JPY 719,099 | JPY 719,099 | 0 | JPY -1,504 | JPY 14.4108 | JPY 14.4409 |
| 2025-02-04 (Tuesday) | 49,900 | JPY 720,603 | JPY 720,603 | 0 | JPY -767 | JPY 14.4409 | JPY 14.4563 |
| 2025-02-03 (Monday) | 49,900 | JPY 721,370 | JPY 721,370 | 0 | JPY -21,131 | JPY 14.4563 | JPY 14.8798 |
| 2025-01-31 (Friday) | 49,900 | JPY 742,501 | JPY 742,501 | -1,500 | JPY -28,299 | JPY 14.8798 | JPY 14.9961 |
| 2025-01-30 (Thursday) | 51,400 | JPY 770,800 | JPY 770,800 | 0 | JPY 5,353 | JPY 14.9961 | JPY 14.892 |
| 2025-01-29 (Wednesday) | 51,400 | JPY 765,447 | JPY 765,447 | 0 | JPY 11,911 | JPY 14.892 | JPY 14.6602 |
| 2025-01-28 (Tuesday) | 51,400 | JPY 753,536 | JPY 753,536 | 0 | JPY 9,565 | JPY 14.6602 | JPY 14.4741 |
| 2025-01-27 (Monday) | 51,400 | JPY 743,971 | JPY 743,971 | 0 | JPY 20,895 | JPY 14.4741 | JPY 14.0676 |
| 2025-01-24 (Friday) | 51,400 | JPY 723,076 | JPY 723,076 | 0 | JPY -4,665 | JPY 14.0676 | JPY 14.1584 |
| 2025-01-23 (Thursday) | 51,400 | JPY 727,741 | JPY 727,741 | 0 | JPY 3,819 | JPY 14.1584 | JPY 14.0841 |
| 2025-01-22 (Wednesday) | 51,400 | JPY 723,922 | JPY 723,922 | ||||
| 2025-01-21 (Tuesday) | 51,400 | JPY 729,613 | JPY 729,613 | ||||
| 2025-01-20 (Monday) | 51,400 | JPY 726,185 | JPY 726,185 | ||||
| 2025-01-17 (Friday) | 51,400 | JPY 729,284 | JPY 729,284 | ||||
| 2025-01-16 (Thursday) | 51,400 | JPY 731,101 | JPY 731,101 | ||||
| 2025-01-15 (Wednesday) | 51,400 | JPY 726,128 | JPY 726,128 | ||||
| 2025-01-14 (Tuesday) | 51,400 | JPY 713,916 | JPY 713,916 | ||||
| 2025-01-13 (Monday) | 51,400 | JPY 729,252 | JPY 729,252 | ||||
| 2025-01-10 (Friday) | 51,400 | JPY 724,408 | JPY 724,408 | ||||
| 2025-01-09 (Thursday) | 51,400 | JPY 720,028 | JPY 720,028 | ||||
| 2025-01-09 (Thursday) | 51,400 | JPY 720,028 | JPY 720,028 | ||||
| 2025-01-09 (Thursday) | 51,400 | JPY 720,028 | JPY 720,028 | ||||
| 2025-01-08 (Wednesday) | 51,400 | JPY 725,010 | JPY 725,010 | ||||
| 2025-01-08 (Wednesday) | 51,400 | JPY 725,010 | JPY 725,010 | ||||
| 2025-01-08 (Wednesday) | 51,400 | JPY 725,010 | JPY 725,010 | ||||
| 2025-01-02 (Thursday) | 51,400 | JPY 739,205 | JPY 739,205 | ||||
| 2024-12-31 (Tuesday) | 51,400 | JPY 730,416 | JPY 730,416 | ||||
| 2024-12-30 (Monday) | 51,400 | JPY 731,019 | JPY 731,019 | ||||
| 2024-12-27 (Friday) | 49,700 | JPY 701,380 | JPY 701,380 | ||||
| 2024-12-26 (Thursday) | 49,700 | JPY 694,804 | JPY 694,804 | ||||
| 2024-12-23 (Monday) | 49,700 | JPY 689,633 | JPY 689,633 | ||||
| 2024-12-20 (Friday) | 49,700 | JPY 688,887 | JPY 688,887 | ||||
| 2024-12-19 (Thursday) | 49,700 | JPY 688,478 | JPY 688,478 | ||||
| 2024-12-18 (Wednesday) | 49,700 | JPY 699,115 | JPY 699,115 | ||||
| 2024-12-17 (Tuesday) | 49,700 | JPY 707,823 | JPY 707,823 | ||||
| 2024-12-16 (Monday) | 49,700 | JPY 705,513 | JPY 705,513 | ||||
| 2024-12-13 (Friday) | 49,700 | JPY 723,699 | JPY 723,699 | ||||
| 2024-12-11 (Wednesday) | 27,700 | JPY 397,328 | JPY 397,328 | ||||
| 2024-12-06 (Friday) | 15,700 | JPY 232,033 | JPY 232,033 | 0 | JPY 1,728 | JPY 14.7792 | JPY 14.6691 |
| 2024-12-05 (Thursday) | 15,700 | JPY 230,305 | JPY 230,305 | 0 | JPY -3,420 | JPY 14.6691 | JPY 14.8869 |
| 2024-12-04 (Wednesday) | 15,700 | JPY 233,725 | JPY 233,725 | 0 | JPY -4,648 | JPY 14.8869 | JPY 15.183 |
| 2024-12-03 (Tuesday) | 15,700 | JPY 238,373 | JPY 238,373 | -2,000 | JPY -27,332 | JPY 15.183 | JPY 15.0116 |
| 2024-12-02 (Monday) | 17,700 | JPY 265,705 | JPY 265,705 | 0 | JPY 4,645 | JPY 15.0116 | JPY 14.7492 |
| 2024-11-29 (Friday) | 17,700 | JPY 261,060 | JPY 261,060 | -500 | JPY -6,724 | JPY 14.7492 | JPY 14.7134 |
| 2024-11-28 (Thursday) | 18,200 | JPY 267,784 | JPY 267,784 | 0 | JPY 3,298 | JPY 14.7134 | JPY 14.5322 |
| 2024-11-27 (Wednesday) | 18,200 | JPY 264,486 | JPY 264,486 | 0 | JPY -667 | JPY 14.5322 | JPY 14.5688 |
| 2024-11-26 (Tuesday) | 18,200 | JPY 265,153 | JPY 265,153 | 0 | JPY 1,945 | JPY 14.5688 | JPY 14.462 |
| 2024-11-25 (Monday) | 18,200 | JPY 263,208 | JPY 263,208 | 0 | JPY 985 | JPY 14.462 | JPY 14.4079 |
| 2024-11-22 (Friday) | 18,200 | JPY 262,223 | JPY 262,223 | 0 | JPY 3,665 | JPY 14.4079 | JPY 14.2065 |
| 2024-11-21 (Thursday) | 18,200 | JPY 258,558 | JPY 258,558 | 0 | JPY 211 | JPY 14.2065 | JPY 14.1949 |
| 2024-11-20 (Wednesday) | 18,200 | JPY 258,347 | JPY 258,347 | 0 | JPY -2,942 | JPY 14.1949 | JPY 14.3565 |
| 2024-11-19 (Tuesday) | 18,200 | JPY 261,289 | JPY 261,289 | 0 | JPY 7,578 | JPY 14.3565 | JPY 13.9402 |
| 2024-11-18 (Monday) | 18,200 | JPY 253,711 | JPY 253,711 | 0 | JPY 2,804 | JPY 13.9402 | JPY 13.7861 |
| 2024-11-12 (Tuesday) | 18,200 | JPY 250,907 | JPY 250,907 | 0 | JPY 982 | JPY 13.7861 | JPY 13.7321 |
| 2024-11-08 (Friday) | 18,200 | JPY 249,925 | JPY 249,925 | 0 | JPY 2,507 | JPY 13.7321 | JPY 13.5944 |
| 2024-11-07 (Thursday) | 18,200 | JPY 247,418 | JPY 247,418 | 0 | JPY 1,502 | JPY 13.5944 | JPY 13.5119 |
| 2024-11-06 (Wednesday) | 18,200 | JPY 245,916 | JPY 245,916 | 0 | JPY 405 | JPY 13.5119 | JPY 13.4896 |
| 2024-11-05 (Tuesday) | 18,200 | JPY 245,511 | JPY 245,511 | 0 | JPY -550 | JPY 13.4896 | JPY 13.5198 |
| 2024-11-04 (Monday) | 18,200 | JPY 246,061 | JPY 246,061 | 0 | JPY 1,138 | JPY 13.5198 | JPY 13.4573 |
| 2024-11-01 (Friday) | 18,200 | JPY 244,923 | JPY 244,923 | 0 | JPY -7,116 | JPY 13.4573 | JPY 13.8483 |
| 2024-10-31 (Thursday) | 18,200 | JPY 252,039 | JPY 252,039 | 900 | JPY 19,184 | JPY 13.8483 | JPY 13.4598 |
| 2024-10-30 (Wednesday) | 17,300 | JPY 232,855 | JPY 232,855 | 0 | JPY -304 | JPY 13.4598 | JPY 13.4774 |
| 2024-10-29 (Tuesday) | 17,300 | JPY 233,159 | JPY 233,159 | 0 | JPY 1,456 | JPY 13.4774 | JPY 13.3932 |
| 2024-10-28 (Monday) | 17,300 | JPY 231,703 | JPY 231,703 | 0 | JPY 2,063 | JPY 13.3932 | JPY 13.274 |
| 2024-10-25 (Friday) | 17,300 | JPY 229,640 | JPY 229,640 | 0 | JPY -2,415 | JPY 13.274 | JPY 13.4136 |
| 2024-10-24 (Thursday) | 17,300 | JPY 232,055 | JPY 232,055 | 0 | JPY -527 | JPY 13.4136 | JPY 13.444 |
| 2024-10-23 (Wednesday) | 17,300 | JPY 232,582 | JPY 232,582 | 0 | JPY -3,599 | JPY 13.444 | JPY 13.6521 |
| 2024-10-22 (Tuesday) | 17,300 | JPY 236,181 | JPY 236,181 | 0 | JPY -4,587 | JPY 13.6521 | JPY 13.9172 |
| 2024-10-21 (Monday) | 17,300 | JPY 240,768 | JPY 240,768 | 0 | JPY -505 | JPY 13.9172 | JPY 13.9464 |
| 2024-10-18 (Friday) | 17,300 | JPY 241,273 | JPY 241,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,300 | 3,029.000 | 2,980.000 | 2,984.900 | JPY -3,880,370 | 15.00 Loss of -3,860,865 on sale |
| 2025-03-31 | BUY | 1,400 | 15.110* | 14.79 | |||
| 2025-02-28 | BUY | 1,300 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 3,839,940 | 14.45 |
| 2025-01-31 | SELL | -1,500 | 2,878.000 | 2,843.500 | 2,846.950 | JPY -4,270,425 | 14.13 Loss of -4,249,227 on sale |
| 2024-12-03 | SELL | -2,000 | 2,893.500 | 2,857.500 | 2,861.100 | JPY -5,722,200 | 13.93 Loss of -5,694,340 on sale |
| 2024-11-29 | SELL | -500 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -1,407,350 | 13.85 Loss of -1,400,423 on sale |
| 2024-10-31 | BUY | 900 | 2,712.000 | 2,683.000 | 2,685.900 | JPY 2,417,310 | 13.50 |
* (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.