| 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 | Shimano Inc. |
| Ticker | 7309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7309.T holdings
| Date | Number of 7309.T Shares Held | Base Market Value of 7309.T Shares | Local Market Value of 7309.T Shares | Change in 7309.T Shares Held | Change in 7309.T Base Value | Current Price per 7309.T Share Held | Previous Price per 7309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,400 | JPY 868,455 | JPY 868,455 | ||||
| 2025-05-07 (Wednesday) | 6,400 | JPY 874,341 | JPY 874,341 | 0 | JPY -46,409 | JPY 136.616 | JPY 143.867 |
| 2025-05-06 (Tuesday) | 6,400 | JPY 920,750 | JPY 920,750 | 0 | JPY 5,956 | JPY 143.867 | JPY 142.937 |
| 2025-05-05 (Monday) | 6,400 | JPY 914,794 | JPY 914,794 | 0 | JPY 1,461 | JPY 142.937 | JPY 142.708 |
| 2025-05-02 (Friday) | 6,400 | JPY 913,333 | JPY 913,333 | 0 | JPY 18,293 | JPY 142.708 | JPY 139.85 |
| 2025-05-01 (Thursday) | 6,400 | JPY 895,040 | JPY 895,040 | 0 | JPY -10,625 | JPY 139.85 | JPY 141.51 |
| 2025-04-30 (Wednesday) | 6,400 | JPY 905,665 | JPY 905,665 | -300 | JPY -37,427 | JPY 141.51 | JPY 140.76 |
| 2025-04-29 (Tuesday) | 6,700 | JPY 943,092 | JPY 943,092 | 0 | JPY 3,202 | JPY 140.76 | JPY 140.282 |
| 2025-04-28 (Monday) | 6,700 | JPY 939,890 | JPY 939,890 | 0 | JPY 6,613 | JPY 140.282 | JPY 139.295 |
| 2025-04-25 (Friday) | 6,700 | JPY 933,277 | JPY 933,277 | 0 | JPY 24,771 | JPY 139.295 | JPY 135.598 |
| 2025-04-24 (Thursday) | 6,700 | JPY 908,506 | JPY 908,506 | 0 | JPY -35,986 | JPY 135.598 | JPY 140.969 |
| 2025-04-23 (Wednesday) | 6,700 | JPY 944,492 | JPY 944,492 | 0 | JPY -23,193 | JPY 140.969 | JPY 144.431 |
| 2025-04-22 (Tuesday) | 6,700 | JPY 967,685 | JPY 967,685 | 0 | JPY 3,070 | JPY 144.431 | JPY 143.972 |
| 2025-04-21 (Monday) | 6,700 | JPY 964,615 | JPY 964,615 | 0 | JPY 17,231 | JPY 143.972 | JPY 141.401 |
| 2025-04-18 (Friday) | 6,700 | JPY 947,384 | JPY 947,384 | 0 | JPY 6,595 | JPY 141.401 | JPY 140.416 |
| 2025-04-17 (Thursday) | 6,700 | JPY 940,789 | JPY 940,789 | 0 | JPY -1,880 | JPY 140.416 | JPY 140.697 |
| 2025-04-16 (Wednesday) | 6,700 | JPY 942,669 | JPY 942,669 | 0 | JPY 14,161 | JPY 140.697 | JPY 138.583 |
| 2025-04-15 (Tuesday) | 6,700 | JPY 928,508 | JPY 928,508 | 0 | JPY 1,226 | JPY 138.583 | JPY 138.4 |
| 2025-04-14 (Monday) | 6,700 | JPY 927,282 | JPY 927,282 | 0 | JPY 13,603 | JPY 138.4 | JPY 136.37 |
| 2025-04-11 (Friday) | 6,700 | JPY 913,679 | JPY 913,679 | 0 | JPY -56,204 | JPY 136.37 | JPY 144.759 |
| 2025-04-10 (Thursday) | 6,700 | JPY 969,883 | JPY 969,883 | 0 | JPY 59,749 | JPY 144.759 | JPY 135.841 |
| 2025-04-09 (Wednesday) | 6,700 | JPY 910,134 | JPY 910,134 | 0 | JPY -52,011 | JPY 135.841 | JPY 143.604 |
| 2025-04-08 (Tuesday) | 6,700 | JPY 962,145 | JPY 962,145 | 0 | JPY 33,897 | JPY 143.604 | JPY 138.544 |
| 2025-04-07 (Monday) | 6,700 | JPY 928,248 | JPY 928,248 | 0 | JPY -66,186 | JPY 138.544 | JPY 148.423 |
| 2025-04-04 (Friday) | 6,700 | JPY 994,434 | JPY 994,434 | 0 | JPY 58,739 | JPY 148.423 | JPY 139.656 |
| 2025-04-02 (Wednesday) | 6,700 | JPY 935,695 | JPY 935,695 | 0 | JPY 10,582 | JPY 139.656 | JPY 138.077 |
| 2025-04-01 (Tuesday) | 6,700 | JPY 925,113 | JPY 925,113 | 0 | JPY -15,100 | JPY 138.077 | JPY 140.33 |
| 2025-03-31 (Monday) | 6,700 | JPY 940,213 | JPY 940,213 | 0 | JPY -23,044 | JPY 140.33 | JPY 143.77 |
| 2025-03-28 (Friday) | 6,700 | JPY 963,257 | JPY 963,257 | 0 | JPY -18,735 | JPY 143.77 | JPY 146.566 |
| 2025-03-27 (Thursday) | 6,700 | JPY 981,992 | JPY 981,992 | 0 | JPY -12,635 | JPY 146.566 | JPY 148.452 |
| 2025-03-26 (Wednesday) | 6,700 | JPY 994,627 | JPY 994,627 | 0 | JPY -11,693 | JPY 148.452 | JPY 150.197 |
| 2025-03-25 (Tuesday) | 6,700 | JPY 1,006,320 | JPY 1,006,320 | 0 | JPY 64 | JPY 150.197 | JPY 150.187 |
| 2025-03-24 (Monday) | 6,700 | JPY 1,006,256 | JPY 1,006,256 | 0 | JPY 9,733 | JPY 150.187 | JPY 148.735 |
| 2025-03-21 (Friday) | 6,700 | JPY 996,523 | JPY 996,523 | 0 | JPY -18,390 | JPY 148.735 | JPY 151.48 |
| 2025-03-20 (Thursday) | 6,700 | JPY 1,014,913 | JPY 1,014,913 | 0 | JPY 7,915 | JPY 151.48 | JPY 150.298 |
| 2025-03-19 (Wednesday) | 6,700 | JPY 1,006,998 | JPY 1,006,998 | -500 | JPY -57,216 | JPY 150.298 | JPY 147.807 |
| 2025-03-18 (Tuesday) | 7,200 | JPY 1,064,214 | JPY 1,064,214 | 0 | JPY 4,314 | JPY 147.807 | JPY 147.208 |
| 2025-03-17 (Monday) | 7,200 | JPY 1,059,900 | JPY 1,059,900 | 0 | JPY 11,521 | JPY 147.208 | JPY 145.608 |
| 2025-03-14 (Friday) | 7,200 | JPY 1,048,379 | JPY 1,048,379 | 0 | JPY -4,287 | JPY 145.608 | JPY 146.204 |
| 2025-03-13 (Thursday) | 7,200 | JPY 1,052,666 | JPY 1,052,666 | 0 | JPY -5,379 | JPY 146.204 | JPY 146.951 |
| 2025-03-12 (Wednesday) | 7,200 | JPY 1,058,045 | JPY 1,058,045 | 0 | JPY -15,926 | JPY 146.951 | JPY 149.163 |
| 2025-03-11 (Tuesday) | 7,200 | JPY 1,073,971 | JPY 1,073,971 | 0 | JPY 22,264 | JPY 149.163 | JPY 146.07 |
| 2025-03-10 (Monday) | 7,200 | JPY 1,051,707 | JPY 1,051,707 | 0 | JPY 21,183 | JPY 146.07 | JPY 143.128 |
| 2025-03-07 (Friday) | 7,200 | JPY 1,030,524 | JPY 1,030,524 | -500 | JPY -56,401 | JPY 143.128 | JPY 141.159 |
| 2025-03-05 (Wednesday) | 7,700 | JPY 1,086,925 | JPY 1,086,925 | 0 | JPY 41,656 | JPY 141.159 | JPY 135.749 |
| 2025-03-04 (Tuesday) | 7,700 | JPY 1,045,269 | JPY 1,045,269 | 0 | JPY -666 | JPY 135.749 | JPY 135.836 |
| 2025-03-03 (Monday) | 7,700 | JPY 1,045,935 | JPY 1,045,935 | 0 | JPY 2,798 | JPY 135.836 | JPY 135.472 |
| 2025-02-28 (Friday) | 7,700 | JPY 1,043,137 | JPY 1,043,137 | 0 | JPY -23,305 | JPY 135.472 | JPY 138.499 |
| 2025-02-27 (Thursday) | 7,700 | JPY 1,066,442 | JPY 1,066,442 | 0 | JPY 66 | JPY 138.499 | JPY 138.49 |
| 2025-02-26 (Wednesday) | 7,700 | JPY 1,066,376 | JPY 1,066,376 | 0 | JPY 11,716 | JPY 138.49 | JPY 136.969 |
| 2025-02-25 (Tuesday) | 7,700 | JPY 1,054,660 | JPY 1,054,660 | 0 | JPY 13,896 | JPY 136.969 | JPY 135.164 |
| 2025-02-24 (Monday) | 7,700 | JPY 1,040,764 | JPY 1,040,764 | 0 | JPY 1,810 | JPY 135.164 | JPY 134.929 |
| 2025-02-21 (Friday) | 7,700 | JPY 1,038,954 | JPY 1,038,954 | 0 | JPY 2,312 | JPY 134.929 | JPY 134.629 |
| 2025-02-20 (Thursday) | 7,700 | JPY 1,036,642 | JPY 1,036,642 | 0 | JPY -4,689 | JPY 134.629 | JPY 135.238 |
| 2025-02-19 (Wednesday) | 7,700 | JPY 1,041,331 | JPY 1,041,331 | 0 | JPY 550 | JPY 135.238 | JPY 135.166 |
| 2025-02-18 (Tuesday) | 7,700 | JPY 1,040,781 | JPY 1,040,781 | 0 | JPY 38,125 | JPY 135.166 | JPY 130.215 |
| 2025-02-17 (Monday) | 7,700 | JPY 1,002,656 | JPY 1,002,656 | 0 | JPY -35,970 | JPY 130.215 | JPY 134.886 |
| 2025-02-14 (Friday) | 7,700 | JPY 1,038,626 | JPY 1,038,626 | 0 | JPY -5,489 | JPY 134.886 | JPY 135.599 |
| 2025-02-13 (Thursday) | 7,700 | JPY 1,044,115 | JPY 1,044,115 | 0 | JPY -23,799 | JPY 135.599 | JPY 138.69 |
| 2025-02-12 (Wednesday) | 7,700 | JPY 1,067,914 | JPY 1,067,914 | 0 | JPY 1,632 | JPY 138.69 | JPY 138.478 |
| 2025-02-11 (Tuesday) | 7,700 | JPY 1,066,282 | JPY 1,066,282 | 0 | JPY -6,330 | JPY 138.478 | JPY 139.3 |
| 2025-02-10 (Monday) | 7,700 | JPY 1,072,612 | JPY 1,072,612 | 0 | JPY 8,544 | JPY 139.3 | JPY 138.191 |
| 2025-02-07 (Friday) | 7,700 | JPY 1,064,068 | JPY 1,064,068 | 0 | JPY 7,758 | JPY 138.191 | JPY 137.183 |
| 2025-02-06 (Thursday) | 7,700 | JPY 1,056,310 | JPY 1,056,310 | 0 | JPY 8,438 | JPY 137.183 | JPY 136.087 |
| 2025-02-05 (Wednesday) | 7,700 | JPY 1,047,872 | JPY 1,047,872 | 0 | JPY -2,230 | JPY 136.087 | JPY 136.377 |
| 2025-02-04 (Tuesday) | 7,700 | JPY 1,050,102 | JPY 1,050,102 | 0 | JPY -9,497 | JPY 136.377 | JPY 137.61 |
| 2025-02-03 (Monday) | 7,700 | JPY 1,059,599 | JPY 1,059,599 | 0 | JPY -29,888 | JPY 137.61 | JPY 141.492 |
| 2025-01-31 (Friday) | 7,700 | JPY 1,089,487 | JPY 1,089,487 | -200 | JPY -43,734 | JPY 141.492 | JPY 143.446 |
| 2025-01-30 (Thursday) | 7,900 | JPY 1,133,221 | JPY 1,133,221 | 0 | JPY -10,931 | JPY 143.446 | JPY 144.829 |
| 2025-01-29 (Wednesday) | 7,900 | JPY 1,144,152 | JPY 1,144,152 | 0 | JPY 8,080 | JPY 144.829 | JPY 143.807 |
| 2025-01-28 (Tuesday) | 7,900 | JPY 1,136,072 | JPY 1,136,072 | 0 | JPY 13,423 | JPY 143.807 | JPY 142.107 |
| 2025-01-27 (Monday) | 7,900 | JPY 1,122,649 | JPY 1,122,649 | 0 | JPY 24,518 | JPY 142.107 | JPY 139.004 |
| 2025-01-24 (Friday) | 7,900 | JPY 1,098,131 | JPY 1,098,131 | 0 | JPY 50,211 | JPY 139.004 | JPY 132.648 |
| 2025-01-23 (Thursday) | 7,900 | JPY 1,047,920 | JPY 1,047,920 | 0 | JPY 664 | JPY 132.648 | JPY 132.564 |
| 2025-01-22 (Wednesday) | 7,900 | JPY 1,047,256 | JPY 1,047,256 | ||||
| 2025-01-21 (Tuesday) | 7,900 | JPY 1,054,809 | JPY 1,054,809 | ||||
| 2025-01-20 (Monday) | 7,900 | JPY 1,049,375 | JPY 1,049,375 | ||||
| 2025-01-17 (Friday) | 7,900 | JPY 1,061,851 | JPY 1,061,851 | ||||
| 2025-01-16 (Thursday) | 7,900 | JPY 1,074,443 | JPY 1,074,443 | ||||
| 2025-01-15 (Wednesday) | 7,900 | JPY 1,064,351 | JPY 1,064,351 | ||||
| 2025-01-14 (Tuesday) | 7,900 | JPY 1,045,364 | JPY 1,045,364 | ||||
| 2025-01-13 (Monday) | 7,900 | JPY 1,016,055 | JPY 1,016,055 | ||||
| 2025-01-10 (Friday) | 7,900 | JPY 1,015,700 | JPY 1,015,700 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 1,013,160 | JPY 1,013,160 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 1,013,160 | JPY 1,013,160 | ||||
| 2025-01-09 (Thursday) | 7,900 | JPY 1,013,160 | JPY 1,013,160 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 1,024,527 | JPY 1,024,527 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 1,024,527 | JPY 1,024,527 | ||||
| 2025-01-08 (Wednesday) | 7,900 | JPY 1,024,527 | JPY 1,024,527 | ||||
| 2025-01-02 (Thursday) | 7,900 | JPY 1,075,251 | JPY 1,075,251 | ||||
| 2024-12-31 (Tuesday) | 7,900 | JPY 1,075,216 | JPY 1,075,216 | ||||
| 2024-12-30 (Monday) | 7,900 | JPY 1,074,943 | JPY 1,074,943 | ||||
| 2024-12-27 (Friday) | 7,600 | JPY 1,038,063 | JPY 1,038,063 | ||||
| 2024-12-26 (Thursday) | 8,000 | JPY 1,088,160 | JPY 1,088,160 | ||||
| 2024-12-24 (Tuesday) | 8,000 | JPY 1,083,513 | JPY 1,083,513 | ||||
| 2024-12-23 (Monday) | 8,000 | JPY 1,078,529 | JPY 1,078,529 | ||||
| 2024-12-20 (Friday) | 8,000 | JPY 1,080,826 | JPY 1,080,826 | ||||
| 2024-12-19 (Thursday) | 8,000 | JPY 1,061,289 | JPY 1,061,289 | ||||
| 2024-12-18 (Wednesday) | 8,000 | JPY 1,085,362 | JPY 1,085,362 | ||||
| 2024-12-17 (Tuesday) | 8,000 | JPY 1,101,697 | JPY 1,101,697 | ||||
| 2024-12-16 (Monday) | 8,000 | JPY 1,089,506 | JPY 1,089,506 | ||||
| 2024-12-13 (Friday) | 8,000 | JPY 1,098,871 | JPY 1,098,871 | ||||
| 2024-12-11 (Wednesday) | 8,000 | JPY 1,108,080 | JPY 1,108,080 | ||||
| 2024-12-06 (Friday) | 8,000 | JPY 1,127,494 | JPY 1,127,494 | 0 | JPY -5,893 | JPY 140.937 | JPY 141.673 |
| 2024-12-05 (Thursday) | 8,000 | JPY 1,133,387 | JPY 1,133,387 | 0 | JPY -17,713 | JPY 141.673 | JPY 143.887 |
| 2024-12-04 (Wednesday) | 8,000 | JPY 1,151,100 | JPY 1,151,100 | 0 | JPY -5,930 | JPY 143.887 | JPY 144.629 |
| 2024-12-03 (Tuesday) | 8,000 | JPY 1,157,030 | JPY 1,157,030 | 0 | JPY 12,381 | JPY 144.629 | JPY 143.081 |
| 2024-12-02 (Monday) | 8,000 | JPY 1,144,649 | JPY 1,144,649 | 0 | JPY 28,692 | JPY 143.081 | JPY 139.495 |
| 2024-11-29 (Friday) | 8,000 | JPY 1,115,957 | JPY 1,115,957 | 0 | JPY 6,701 | JPY 139.495 | JPY 138.657 |
| 2024-11-28 (Thursday) | 8,000 | JPY 1,109,256 | JPY 1,109,256 | 0 | JPY 4,374 | JPY 138.657 | JPY 138.11 |
| 2024-11-27 (Wednesday) | 8,000 | JPY 1,104,882 | JPY 1,104,882 | 0 | JPY -24,048 | JPY 138.11 | JPY 141.116 |
| 2024-11-26 (Tuesday) | 8,000 | JPY 1,128,930 | JPY 1,128,930 | 0 | JPY -1,341 | JPY 141.116 | JPY 141.284 |
| 2024-11-25 (Monday) | 8,000 | JPY 1,130,271 | JPY 1,130,271 | 0 | JPY 28,434 | JPY 141.284 | JPY 137.73 |
| 2024-11-22 (Friday) | 8,000 | JPY 1,101,837 | JPY 1,101,837 | 0 | JPY 14,521 | JPY 137.73 | JPY 135.915 |
| 2024-11-21 (Thursday) | 8,000 | JPY 1,087,316 | JPY 1,087,316 | 0 | JPY 25,328 | JPY 135.915 | JPY 132.749 |
| 2024-11-20 (Wednesday) | 8,000 | JPY 1,061,988 | JPY 1,061,988 | 0 | JPY -36,999 | JPY 132.749 | JPY 137.373 |
| 2024-11-19 (Tuesday) | 8,000 | JPY 1,098,987 | JPY 1,098,987 | 0 | JPY 20,431 | JPY 137.373 | JPY 134.82 |
| 2024-11-18 (Monday) | 8,000 | JPY 1,078,556 | JPY 1,078,556 | 0 | JPY -33,497 | JPY 134.82 | JPY 139.007 |
| 2024-11-12 (Tuesday) | 8,000 | JPY 1,112,053 | JPY 1,112,053 | 0 | JPY -86,438 | JPY 139.007 | JPY 149.811 |
| 2024-11-08 (Friday) | 8,000 | JPY 1,198,491 | JPY 1,198,491 | 0 | JPY -6,491 | JPY 149.811 | JPY 150.623 |
| 2024-11-07 (Thursday) | 8,000 | JPY 1,204,982 | JPY 1,204,982 | 0 | JPY -668 | JPY 150.623 | JPY 150.706 |
| 2024-11-06 (Wednesday) | 8,000 | JPY 1,205,650 | JPY 1,205,650 | 0 | JPY -20,464 | JPY 150.706 | JPY 153.264 |
| 2024-11-05 (Tuesday) | 8,000 | JPY 1,226,114 | JPY 1,226,114 | 0 | JPY 20,890 | JPY 153.264 | JPY 150.653 |
| 2024-11-04 (Monday) | 8,000 | JPY 1,205,224 | JPY 1,205,224 | 0 | JPY 7,564 | JPY 150.653 | JPY 149.708 |
| 2024-11-01 (Friday) | 8,000 | JPY 1,197,660 | JPY 1,197,660 | 0 | JPY 2,058 | JPY 149.708 | JPY 149.45 |
| 2024-10-31 (Thursday) | 8,000 | JPY 1,195,602 | JPY 1,195,602 | 600 | JPY 124,483 | JPY 149.45 | JPY 144.746 |
| 2024-10-30 (Wednesday) | 7,400 | JPY 1,071,119 | JPY 1,071,119 | 0 | JPY -46,017 | JPY 144.746 | JPY 150.964 |
| 2024-10-29 (Tuesday) | 7,400 | JPY 1,117,136 | JPY 1,117,136 | 0 | JPY -9,754 | JPY 150.964 | JPY 152.282 |
| 2024-10-28 (Monday) | 7,400 | JPY 1,126,890 | JPY 1,126,890 | 0 | JPY 4,808 | JPY 152.282 | JPY 151.633 |
| 2024-10-25 (Friday) | 7,400 | JPY 1,122,082 | JPY 1,122,082 | 0 | JPY -14,394 | JPY 151.633 | JPY 153.578 |
| 2024-10-24 (Thursday) | 7,400 | JPY 1,136,476 | JPY 1,136,476 | 0 | JPY 3,594 | JPY 153.578 | JPY 153.092 |
| 2024-10-23 (Wednesday) | 7,400 | JPY 1,132,882 | JPY 1,132,882 | 0 | JPY -36,042 | JPY 153.092 | JPY 157.963 |
| 2024-10-22 (Tuesday) | 7,400 | JPY 1,168,924 | JPY 1,168,924 | 0 | JPY -32,354 | JPY 157.963 | JPY 162.335 |
| 2024-10-21 (Monday) | 7,400 | JPY 1,201,278 | JPY 1,201,278 | 0 | JPY 12,915 | JPY 162.335 | JPY 160.59 |
| 2024-10-18 (Friday) | 7,400 | JPY 1,188,363 | JPY 1,188,363 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -300 | 141.510* | 142.35 Profit of 42,706 on sale | |||
| 2025-03-19 | SELL | -500 | 150.298* | 142.18 Profit of 71,092 on sale | |||
| 2025-03-07 | SELL | -500 | 143.128* | 141.62 Profit of 70,808 on sale | |||
| 2025-01-31 | SELL | -200 | 141.492* | 144.79 Profit of 28,957 on sale | |||
| 2024-10-31 | BUY | 600 | 149.450* | 153.32 |
* (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.