| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 33,500 | JPY 378,164 | JPY 378,164 | ||||
| 2025-05-08 (Thursday) | 33,500 | JPY 361,263 | JPY 361,263 | 0 | JPY 5,654 | JPY 10.784 | JPY 10.6152 |
| 2025-05-07 (Wednesday) | 33,500 | JPY 355,609 | JPY 355,609 | 0 | JPY 5,693 | JPY 10.6152 | JPY 10.4453 |
| 2025-05-06 (Tuesday) | 33,500 | JPY 349,916 | JPY 349,916 | 0 | JPY 2,263 | JPY 10.4453 | JPY 10.3777 |
| 2025-05-05 (Monday) | 33,500 | JPY 347,653 | JPY 347,653 | 0 | JPY 556 | JPY 10.3777 | JPY 10.3611 |
| 2025-05-02 (Friday) | 33,500 | JPY 347,097 | JPY 347,097 | 0 | JPY 19,056 | JPY 10.3611 | JPY 9.79227 |
| 2025-05-01 (Thursday) | 33,500 | JPY 328,041 | JPY 328,041 | 0 | JPY -13,441 | JPY 9.79227 | JPY 10.1935 |
| 2025-04-30 (Wednesday) | 33,500 | JPY 341,482 | JPY 341,482 | -1,900 | JPY -27,387 | JPY 10.1935 | JPY 10.42 |
| 2025-04-29 (Tuesday) | 35,400 | JPY 368,869 | JPY 368,869 | 0 | JPY 1,252 | JPY 10.42 | JPY 10.3847 |
| 2025-04-28 (Monday) | 35,400 | JPY 367,617 | JPY 367,617 | 0 | JPY 6,671 | JPY 10.3847 | JPY 10.1962 |
| 2025-04-25 (Friday) | 35,400 | JPY 360,946 | JPY 360,946 | 0 | JPY 4,039 | JPY 10.1962 | JPY 10.0821 |
| 2025-04-24 (Thursday) | 35,400 | JPY 356,907 | JPY 356,907 | 0 | JPY -891 | JPY 10.0821 | JPY 10.1073 |
| 2025-04-23 (Wednesday) | 35,400 | JPY 357,798 | JPY 357,798 | 0 | JPY -3,434 | JPY 10.1073 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 35,400 | JPY 361,232 | JPY 361,232 | 0 | JPY -3,836 | JPY 10.2043 | JPY 10.3127 |
| 2025-04-21 (Monday) | 35,400 | JPY 365,068 | JPY 365,068 | 0 | JPY 2,904 | JPY 10.3127 | JPY 10.2306 |
| 2025-04-18 (Friday) | 35,400 | JPY 362,164 | JPY 362,164 | 0 | JPY 4,231 | JPY 10.2306 | JPY 10.1111 |
| 2025-04-17 (Thursday) | 35,400 | JPY 357,933 | JPY 357,933 | 0 | JPY 6,554 | JPY 10.1111 | JPY 9.92596 |
| 2025-04-16 (Wednesday) | 35,400 | JPY 351,379 | JPY 351,379 | 0 | JPY 5,390 | JPY 9.92596 | JPY 9.7737 |
| 2025-04-15 (Tuesday) | 35,400 | JPY 345,989 | JPY 345,989 | 0 | JPY 1,575 | JPY 9.7737 | JPY 9.72921 |
| 2025-04-14 (Monday) | 35,400 | JPY 344,414 | JPY 344,414 | 0 | JPY 4,541 | JPY 9.72921 | JPY 9.60093 |
| 2025-04-11 (Friday) | 35,400 | JPY 339,873 | JPY 339,873 | 0 | JPY -1,839 | JPY 9.60093 | JPY 9.65288 |
| 2025-04-10 (Thursday) | 35,400 | JPY 341,712 | JPY 341,712 | 0 | JPY -3,815 | JPY 9.65288 | JPY 9.76065 |
| 2025-04-09 (Wednesday) | 35,400 | JPY 345,527 | JPY 345,527 | 0 | JPY 6,062 | JPY 9.76065 | JPY 9.58941 |
| 2025-04-08 (Tuesday) | 35,400 | JPY 339,465 | JPY 339,465 | 0 | JPY 10,581 | JPY 9.58941 | JPY 9.29051 |
| 2025-04-07 (Monday) | 35,400 | JPY 328,884 | JPY 328,884 | 0 | JPY -30,638 | JPY 9.29051 | JPY 10.156 |
| 2025-04-04 (Friday) | 35,400 | JPY 359,522 | JPY 359,522 | 0 | JPY 16,812 | JPY 10.156 | JPY 9.68107 |
| 2025-04-02 (Wednesday) | 35,400 | JPY 342,710 | JPY 342,710 | 0 | JPY -2,124 | JPY 9.68107 | JPY 9.74107 |
| 2025-04-01 (Tuesday) | 35,400 | JPY 344,834 | JPY 344,834 | 0 | JPY 5,606 | JPY 9.74107 | JPY 9.58271 |
| 2025-03-31 (Monday) | 35,400 | JPY 339,228 | JPY 339,228 | 0 | JPY -8,942 | JPY 9.58271 | JPY 9.83531 |
| 2025-03-28 (Friday) | 35,400 | JPY 348,170 | JPY 348,170 | 23,600 | JPY -6,557 | JPY 9.83531 | JPY 30.0616 |
| 2025-03-27 (Thursday) | 11,800 | JPY 354,727 | JPY 354,727 | 0 | JPY 778 | JPY 30.0616 | JPY 29.9957 |
| 2025-03-26 (Wednesday) | 11,800 | JPY 353,949 | JPY 353,949 | 0 | JPY -4,061 | JPY 29.9957 | JPY 30.3398 |
| 2025-03-25 (Tuesday) | 11,800 | JPY 358,010 | JPY 358,010 | 0 | JPY 13,431 | JPY 30.3398 | JPY 29.2016 |
| 2025-03-24 (Monday) | 11,800 | JPY 344,579 | JPY 344,579 | 0 | JPY -6,118 | JPY 29.2016 | JPY 29.7201 |
| 2025-03-21 (Friday) | 11,800 | JPY 350,697 | JPY 350,697 | 0 | JPY 1,925 | JPY 29.7201 | JPY 29.5569 |
| 2025-03-20 (Thursday) | 11,800 | JPY 348,772 | JPY 348,772 | 0 | JPY 2,719 | JPY 29.5569 | JPY 29.3265 |
| 2025-03-19 (Wednesday) | 11,800 | JPY 346,053 | JPY 346,053 | -800 | JPY -29,372 | JPY 29.3265 | JPY 29.7956 |
| 2025-03-18 (Tuesday) | 12,600 | JPY 375,425 | JPY 375,425 | 0 | JPY -459 | JPY 29.7956 | JPY 29.8321 |
| 2025-03-17 (Monday) | 12,600 | JPY 375,884 | JPY 375,884 | 0 | JPY -3,435 | JPY 29.8321 | JPY 30.1047 |
| 2025-03-14 (Friday) | 12,600 | JPY 379,319 | JPY 379,319 | 0 | JPY -2,592 | JPY 30.1047 | JPY 30.3104 |
| 2025-03-13 (Thursday) | 12,600 | JPY 381,911 | JPY 381,911 | 0 | JPY 1,401 | JPY 30.3104 | JPY 30.1992 |
| 2025-03-12 (Wednesday) | 12,600 | JPY 380,510 | JPY 380,510 | 0 | JPY -2,727 | JPY 30.1992 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 12,600 | JPY 383,237 | JPY 383,237 | 0 | JPY 1,525 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 12,600 | JPY 381,712 | JPY 381,712 | 0 | JPY -14,852 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 12,600 | JPY 396,564 | JPY 396,564 | -800 | JPY -33,305 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 13,400 | JPY 429,869 | JPY 429,869 | 0 | JPY 653 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 13,400 | JPY 429,216 | JPY 429,216 | 0 | JPY 12,827 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 13,400 | JPY 416,389 | JPY 416,389 | 0 | JPY -207 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 13,400 | JPY 416,596 | JPY 416,596 | -800 | JPY -33,460 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 14,200 | JPY 450,056 | JPY 450,056 | 0 | JPY -2,429 | JPY 31.6941 | JPY 31.8651 |
| 2025-02-26 (Wednesday) | 14,200 | JPY 452,485 | JPY 452,485 | 0 | JPY -4,228 | JPY 31.8651 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 14,200 | JPY 456,713 | JPY 456,713 | 0 | JPY 3,226 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 14,200 | JPY 453,487 | JPY 453,487 | 0 | JPY 788 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 14,200 | JPY 452,699 | JPY 452,699 | 0 | JPY 6,613 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 14,200 | JPY 446,086 | JPY 446,086 | 0 | JPY -6,082 | JPY 31.4145 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 14,200 | JPY 452,168 | JPY 452,168 | 0 | JPY -1,644 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 14,200 | JPY 453,812 | JPY 453,812 | 0 | JPY -3,526 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 14,200 | JPY 457,338 | JPY 457,338 | 0 | JPY -3,662 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 14,200 | JPY 461,000 | JPY 461,000 | 0 | JPY 695 | JPY 32.4648 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 14,200 | JPY 460,305 | JPY 460,305 | 0 | JPY 6,755 | JPY 32.4158 | JPY 31.9401 |
| 2025-02-12 (Wednesday) | 14,200 | JPY 453,550 | JPY 453,550 | 0 | JPY -8,719 | JPY 31.9401 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 14,200 | JPY 462,269 | JPY 462,269 | 0 | JPY -2,744 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 14,200 | JPY 465,013 | JPY 465,013 | 0 | JPY -144 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 14,200 | JPY 465,157 | JPY 465,157 | 0 | JPY -11,125 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 14,200 | JPY 476,282 | JPY 476,282 | 0 | JPY 8,409 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 14,200 | JPY 467,873 | JPY 467,873 | 0 | JPY -18,055 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 14,200 | JPY 485,928 | JPY 485,928 | 0 | JPY -1,854 | JPY 34.2203 | JPY 34.3508 |
| 2025-02-03 (Monday) | 14,200 | JPY 487,782 | JPY 487,782 | 0 | JPY 19,553 | JPY 34.3508 | JPY 32.9739 |
| 2025-01-31 (Friday) | 14,200 | JPY 468,229 | JPY 468,229 | 0 | JPY 132 | JPY 32.9739 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 14,200 | JPY 468,097 | JPY 468,097 | 0 | JPY 10,520 | JPY 32.9646 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 14,200 | JPY 457,577 | JPY 457,577 | 0 | JPY -1,258 | JPY 32.2237 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 14,200 | JPY 458,835 | JPY 458,835 | 0 | JPY 3,364 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 14,200 | JPY 455,471 | JPY 455,471 | 0 | JPY 14,101 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 14,200 | JPY 441,370 | JPY 441,370 | 0 | JPY 4,727 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 14,200 | JPY 436,643 | JPY 436,643 | 0 | JPY 607 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 14,200 | JPY 436,036 | JPY 436,036 | ||||
| 2025-01-21 (Tuesday) | 14,200 | JPY 436,621 | JPY 436,621 | ||||
| 2025-01-20 (Monday) | 14,200 | JPY 440,726 | JPY 440,726 | ||||
| 2025-01-17 (Friday) | 14,200 | JPY 435,755 | JPY 435,755 | ||||
| 2025-01-16 (Thursday) | 14,200 | JPY 441,800 | JPY 441,800 | ||||
| 2025-01-15 (Wednesday) | 14,200 | JPY 437,496 | JPY 437,496 | ||||
| 2025-01-14 (Tuesday) | 14,200 | JPY 429,115 | JPY 429,115 | ||||
| 2025-01-13 (Monday) | 14,200 | JPY 438,913 | JPY 438,913 | ||||
| 2025-01-10 (Friday) | 14,200 | JPY 438,760 | JPY 438,760 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 431,730 | JPY 431,730 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 431,730 | JPY 431,730 | ||||
| 2025-01-09 (Thursday) | 14,200 | JPY 431,730 | JPY 431,730 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 440,288 | JPY 440,288 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 440,288 | JPY 440,288 | ||||
| 2025-01-08 (Wednesday) | 14,200 | JPY 440,288 | JPY 440,288 | ||||
| 2025-01-02 (Thursday) | 14,200 | JPY 442,477 | JPY 442,477 | ||||
| 2024-12-31 (Tuesday) | 14,200 | JPY 442,462 | JPY 442,462 | ||||
| 2024-12-30 (Monday) | 14,200 | JPY 442,350 | JPY 442,350 | ||||
| 2024-12-27 (Friday) | 13,400 | JPY 423,377 | JPY 423,377 | ||||
| 2024-12-26 (Thursday) | 14,200 | JPY 446,218 | JPY 446,218 | ||||
| 2024-12-24 (Tuesday) | 14,200 | JPY 444,213 | JPY 444,213 | ||||
| 2024-12-23 (Monday) | 14,200 | JPY 438,633 | JPY 438,633 | ||||
| 2024-12-20 (Friday) | 14,200 | JPY 441,578 | JPY 441,578 | ||||
| 2024-12-19 (Thursday) | 14,200 | JPY 436,279 | JPY 436,279 | ||||
| 2024-12-18 (Wednesday) | 14,200 | JPY 451,579 | JPY 451,579 | ||||
| 2024-12-17 (Tuesday) | 14,200 | JPY 447,146 | JPY 447,146 | ||||
| 2024-12-16 (Monday) | 14,200 | JPY 436,583 | JPY 436,583 | ||||
| 2024-12-13 (Friday) | 14,200 | JPY 442,765 | JPY 442,765 | ||||
| 2024-12-11 (Wednesday) | 14,200 | JPY 448,127 | JPY 448,127 | ||||
| 2024-12-06 (Friday) | 14,200 | JPY 470,081 | JPY 470,081 | 0 | JPY -3,914 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 14,200 | JPY 473,995 | JPY 473,995 | 0 | JPY -62 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 14,200 | JPY 474,057 | JPY 474,057 | 0 | JPY 23,331 | JPY 33.3843 | JPY 31.7413 |
| 2024-12-03 (Tuesday) | 14,200 | JPY 450,726 | JPY 450,726 | 0 | JPY 1,752 | JPY 31.7413 | JPY 31.6179 |
| 2024-12-02 (Monday) | 14,200 | JPY 448,974 | JPY 448,974 | 0 | JPY 3,360 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 14,200 | JPY 445,614 | JPY 445,614 | 0 | JPY -183 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 14,200 | JPY 445,797 | JPY 445,797 | 0 | JPY -10,539 | JPY 31.3942 | JPY 32.1363 |
| 2024-11-27 (Wednesday) | 14,200 | JPY 456,336 | JPY 456,336 | 0 | JPY 8,095 | JPY 32.1363 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 14,200 | JPY 448,241 | JPY 448,241 | 0 | JPY 15,903 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 14,200 | JPY 432,338 | JPY 432,338 | 0 | JPY -3,182 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 14,200 | JPY 435,520 | JPY 435,520 | 0 | JPY 3,976 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 14,200 | JPY 431,544 | JPY 431,544 | 0 | JPY 4,891 | JPY 30.3904 | JPY 30.046 |
| 2024-11-20 (Wednesday) | 14,200 | JPY 426,653 | JPY 426,653 | 0 | JPY -1,579 | JPY 30.046 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 14,200 | JPY 428,232 | JPY 428,232 | 0 | JPY -1,199 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 14,200 | JPY 429,431 | JPY 429,431 | 0 | JPY -46,123 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 14,200 | JPY 475,554 | JPY 475,554 | 0 | JPY -7,018 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-08 (Friday) | 14,200 | JPY 482,572 | JPY 482,572 | 0 | JPY 28,718 | JPY 33.9839 | JPY 31.9615 |
| 2024-11-07 (Thursday) | 14,200 | JPY 453,854 | JPY 453,854 | 0 | JPY 3,399 | JPY 31.9615 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 14,200 | JPY 450,455 | JPY 450,455 | 0 | JPY -227 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 14,200 | JPY 450,682 | JPY 450,682 | 0 | JPY 3,023 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 14,200 | JPY 447,659 | JPY 447,659 | 0 | JPY 2,810 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 14,200 | JPY 444,849 | JPY 444,849 | 0 | JPY -18,556 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 14,200 | JPY 463,405 | JPY 463,405 | 1,200 | JPY 48,957 | JPY 32.6342 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 13,000 | JPY 414,448 | JPY 414,448 | 0 | JPY -1,267 | JPY 31.8806 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 13,000 | JPY 415,715 | JPY 415,715 | 0 | JPY -4,483 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 13,000 | JPY 420,198 | JPY 420,198 | 0 | JPY -1,065 | JPY 32.3229 | JPY 32.4048 |
| 2024-10-25 (Friday) | 13,000 | JPY 421,263 | JPY 421,263 | 0 | JPY -15,522 | JPY 32.4048 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 13,000 | JPY 436,785 | JPY 436,785 | 0 | JPY -2,622 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 13,000 | JPY 439,407 | JPY 439,407 | 0 | JPY -15,810 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 13,000 | JPY 455,217 | JPY 455,217 | 0 | JPY -10,462 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 13,000 | JPY 465,679 | JPY 465,679 | 0 | JPY -7,119 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 13,000 | JPY 472,798 | JPY 472,798 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,900 | 1,485.500 | 1,442.500 | 1,446.800 | JPY -2,748,920 | 26.87 Loss of -2,697,864 on sale |
| 2025-03-28 | BUY | 23,600 | 9.835* | 31.78 | |||
| 2025-03-19 | SELL | -800 | 29.327* | 31.98 Profit of 25,587 on sale | |||
| 2025-03-07 | SELL | -800 | 31.473* | 32.20 Profit of 25,763 on sale | |||
| 2025-02-28 | SELL | -800 | 4,724.000 | 4,597.000 | 4,609.700 | JPY -3,687,760 | 32.25 Loss of -3,661,961 on sale |
| 2024-10-31 | BUY | 1,200 | 5,011.000 | 4,912.000 | 4,921.900 | JPY 5,906,280 | 33.35 |
* (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.