| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,800 | JPY 824,036 | JPY 824,036 | 0 | JPY 3,964 | JPY 121.182 | JPY 120.599 |
| 2025-05-07 (Wednesday) | 6,800 | JPY 820,072 | JPY 820,072 | 0 | JPY 21,248 | JPY 120.599 | JPY 117.474 |
| 2025-05-06 (Tuesday) | 6,800 | JPY 798,824 | JPY 798,824 | 0 | JPY 5,167 | JPY 117.474 | JPY 116.714 |
| 2025-05-05 (Monday) | 6,800 | JPY 793,657 | JPY 793,657 | 0 | JPY 1,268 | JPY 116.714 | JPY 116.528 |
| 2025-05-02 (Friday) | 6,800 | JPY 792,389 | JPY 792,389 | 0 | JPY 17,291 | JPY 116.528 | JPY 113.985 |
| 2025-05-01 (Thursday) | 6,800 | JPY 775,098 | JPY 775,098 | 0 | JPY -38,909 | JPY 113.985 | JPY 119.707 |
| 2025-04-30 (Wednesday) | 6,800 | JPY 814,007 | JPY 814,007 | -400 | JPY -44,713 | JPY 119.707 | JPY 119.267 |
| 2025-04-29 (Tuesday) | 7,200 | JPY 858,720 | JPY 858,720 | 0 | JPY 2,915 | JPY 119.267 | JPY 118.862 |
| 2025-04-28 (Monday) | 7,200 | JPY 855,805 | JPY 855,805 | 0 | JPY 28,661 | JPY 118.862 | JPY 114.881 |
| 2025-04-25 (Friday) | 7,200 | JPY 827,144 | JPY 827,144 | 0 | JPY -4,131 | JPY 114.881 | JPY 115.455 |
| 2025-04-24 (Thursday) | 7,200 | JPY 831,275 | JPY 831,275 | 0 | JPY -41,085 | JPY 115.455 | JPY 121.161 |
| 2025-04-23 (Wednesday) | 7,200 | JPY 872,360 | JPY 872,360 | 0 | JPY -35,027 | JPY 121.161 | JPY 126.026 |
| 2025-04-22 (Tuesday) | 7,200 | JPY 907,387 | JPY 907,387 | 0 | JPY -2,227 | JPY 126.026 | JPY 126.335 |
| 2025-04-21 (Monday) | 7,200 | JPY 909,614 | JPY 909,614 | 0 | JPY 33,788 | JPY 126.335 | JPY 121.643 |
| 2025-04-18 (Friday) | 7,200 | JPY 875,826 | JPY 875,826 | 0 | JPY 21,516 | JPY 121.643 | JPY 118.654 |
| 2025-04-17 (Thursday) | 7,200 | JPY 854,310 | JPY 854,310 | 0 | JPY -13,702 | JPY 118.654 | JPY 120.557 |
| 2025-04-16 (Wednesday) | 7,200 | JPY 868,012 | JPY 868,012 | 0 | JPY 22,808 | JPY 120.557 | JPY 117.389 |
| 2025-04-15 (Tuesday) | 7,200 | JPY 845,204 | JPY 845,204 | 0 | JPY -5,047 | JPY 117.389 | JPY 118.09 |
| 2025-04-14 (Monday) | 7,200 | JPY 850,251 | JPY 850,251 | 0 | JPY 34,371 | JPY 118.09 | JPY 113.317 |
| 2025-04-11 (Friday) | 7,200 | JPY 815,880 | JPY 815,880 | 0 | JPY -1,351 | JPY 113.317 | JPY 113.504 |
| 2025-04-10 (Thursday) | 7,200 | JPY 817,231 | JPY 817,231 | 0 | JPY 33,146 | JPY 113.504 | JPY 108.901 |
| 2025-04-09 (Wednesday) | 7,200 | JPY 784,085 | JPY 784,085 | 0 | JPY 20,597 | JPY 108.901 | JPY 106.04 |
| 2025-04-08 (Tuesday) | 7,200 | JPY 763,488 | JPY 763,488 | 0 | JPY 37,487 | JPY 106.04 | JPY 100.833 |
| 2025-04-07 (Monday) | 7,200 | JPY 726,001 | JPY 726,001 | 0 | JPY -41,346 | JPY 100.833 | JPY 106.576 |
| 2025-04-04 (Friday) | 7,200 | JPY 767,347 | JPY 767,347 | 0 | JPY 82,812 | JPY 106.576 | JPY 95.0743 |
| 2025-04-02 (Wednesday) | 7,200 | JPY 684,535 | JPY 684,535 | 0 | JPY -7,416 | JPY 95.0743 | JPY 96.1043 |
| 2025-04-01 (Tuesday) | 7,200 | JPY 691,951 | JPY 691,951 | 0 | JPY -22,079 | JPY 96.1043 | JPY 99.1708 |
| 2025-03-31 (Monday) | 7,200 | JPY 714,030 | JPY 714,030 | 300 | JPY 48,251 | JPY 99.1708 | JPY 96.4897 |
| 2025-03-28 (Friday) | 6,900 | JPY 665,779 | JPY 665,779 | 0 | JPY 6,123 | JPY 96.4897 | JPY 95.6023 |
| 2025-03-27 (Thursday) | 6,900 | JPY 659,656 | JPY 659,656 | 0 | JPY 1,281 | JPY 95.6023 | JPY 95.4167 |
| 2025-03-26 (Wednesday) | 6,900 | JPY 658,375 | JPY 658,375 | 0 | JPY -4,351 | JPY 95.4167 | JPY 96.0472 |
| 2025-03-25 (Tuesday) | 6,900 | JPY 662,726 | JPY 662,726 | 0 | JPY 7,261 | JPY 96.0472 | JPY 94.9949 |
| 2025-03-24 (Monday) | 6,900 | JPY 655,465 | JPY 655,465 | 0 | JPY -16,057 | JPY 94.9949 | JPY 97.322 |
| 2025-03-21 (Friday) | 6,900 | JPY 671,522 | JPY 671,522 | 0 | JPY -15,396 | JPY 97.322 | JPY 99.5533 |
| 2025-03-20 (Thursday) | 6,900 | JPY 686,918 | JPY 686,918 | 0 | JPY 5,357 | JPY 99.5533 | JPY 98.777 |
| 2025-03-19 (Wednesday) | 6,900 | JPY 681,561 | JPY 681,561 | -500 | JPY -57,523 | JPY 98.777 | JPY 99.8762 |
| 2025-03-18 (Tuesday) | 7,400 | JPY 739,084 | JPY 739,084 | 0 | JPY -2,087 | JPY 99.8762 | JPY 100.158 |
| 2025-03-17 (Monday) | 7,400 | JPY 741,171 | JPY 741,171 | 0 | JPY -7,474 | JPY 100.158 | JPY 101.168 |
| 2025-03-14 (Friday) | 7,400 | JPY 748,645 | JPY 748,645 | 0 | JPY -31,410 | JPY 101.168 | JPY 105.413 |
| 2025-03-13 (Thursday) | 7,400 | JPY 780,055 | JPY 780,055 | 0 | JPY -534 | JPY 105.413 | JPY 105.485 |
| 2025-03-12 (Wednesday) | 7,400 | JPY 780,589 | JPY 780,589 | 0 | JPY -1,356 | JPY 105.485 | JPY 105.668 |
| 2025-03-11 (Tuesday) | 7,400 | JPY 781,945 | JPY 781,945 | 0 | JPY -26,169 | JPY 105.668 | JPY 109.205 |
| 2025-03-10 (Monday) | 7,400 | JPY 808,114 | JPY 808,114 | 0 | JPY 26,922 | JPY 109.205 | JPY 105.566 |
| 2025-03-07 (Friday) | 7,400 | JPY 781,192 | JPY 781,192 | -500 | JPY -45,626 | JPY 105.566 | JPY 104.661 |
| 2025-03-05 (Wednesday) | 7,900 | JPY 826,818 | JPY 826,818 | 0 | JPY -11,783 | JPY 104.661 | JPY 106.152 |
| 2025-03-04 (Tuesday) | 7,900 | JPY 838,601 | JPY 838,601 | 0 | JPY 13,138 | JPY 106.152 | JPY 104.489 |
| 2025-03-03 (Monday) | 7,900 | JPY 825,463 | JPY 825,463 | 0 | JPY 12,108 | JPY 104.489 | JPY 102.956 |
| 2025-02-28 (Friday) | 7,900 | JPY 813,355 | JPY 813,355 | -300 | JPY -59,875 | JPY 102.956 | JPY 106.491 |
| 2025-02-27 (Thursday) | 8,200 | JPY 873,230 | JPY 873,230 | 0 | JPY -15,851 | JPY 106.491 | JPY 108.425 |
| 2025-02-26 (Wednesday) | 8,200 | JPY 889,081 | JPY 889,081 | 0 | JPY -5,529 | JPY 108.425 | JPY 109.099 |
| 2025-02-25 (Tuesday) | 8,200 | JPY 894,610 | JPY 894,610 | 0 | JPY 19,687 | JPY 109.099 | JPY 106.698 |
| 2025-02-24 (Monday) | 8,200 | JPY 874,923 | JPY 874,923 | 0 | JPY 1,521 | JPY 106.698 | JPY 106.512 |
| 2025-02-21 (Friday) | 8,200 | JPY 873,402 | JPY 873,402 | 0 | JPY 14,373 | JPY 106.512 | JPY 104.76 |
| 2025-02-20 (Thursday) | 8,200 | JPY 859,029 | JPY 859,029 | 0 | JPY -12,153 | JPY 104.76 | JPY 106.242 |
| 2025-02-19 (Wednesday) | 8,200 | JPY 871,182 | JPY 871,182 | 0 | JPY -9,291 | JPY 106.242 | JPY 107.375 |
| 2025-02-18 (Tuesday) | 8,200 | JPY 880,473 | JPY 880,473 | 0 | JPY 3,401 | JPY 107.375 | JPY 106.96 |
| 2025-02-17 (Monday) | 8,200 | JPY 877,072 | JPY 877,072 | 0 | JPY -508 | JPY 106.96 | JPY 107.022 |
| 2025-02-14 (Friday) | 8,200 | JPY 877,580 | JPY 877,580 | 0 | JPY -9,970 | JPY 107.022 | JPY 108.238 |
| 2025-02-13 (Thursday) | 8,200 | JPY 887,550 | JPY 887,550 | 0 | JPY -72,643 | JPY 108.238 | JPY 117.097 |
| 2025-02-12 (Wednesday) | 8,200 | JPY 960,193 | JPY 960,193 | 0 | JPY -11,344 | JPY 117.097 | JPY 118.48 |
| 2025-02-11 (Tuesday) | 8,200 | JPY 971,537 | JPY 971,537 | 0 | JPY -5,767 | JPY 118.48 | JPY 119.183 |
| 2025-02-10 (Monday) | 8,200 | JPY 977,304 | JPY 977,304 | 0 | JPY -4,464 | JPY 119.183 | JPY 119.728 |
| 2025-02-07 (Friday) | 8,200 | JPY 981,768 | JPY 981,768 | 0 | JPY -967 | JPY 119.728 | JPY 119.846 |
| 2025-02-06 (Thursday) | 8,200 | JPY 982,735 | JPY 982,735 | 0 | JPY 40,634 | JPY 119.846 | JPY 114.89 |
| 2025-02-05 (Wednesday) | 8,200 | JPY 942,101 | JPY 942,101 | 0 | JPY 14,965 | JPY 114.89 | JPY 113.065 |
| 2025-02-04 (Tuesday) | 8,200 | JPY 927,136 | JPY 927,136 | 0 | JPY -15,320 | JPY 113.065 | JPY 114.934 |
| 2025-02-03 (Monday) | 8,200 | JPY 942,456 | JPY 942,456 | 0 | JPY -19,727 | JPY 114.934 | JPY 117.339 |
| 2025-01-31 (Friday) | 8,200 | JPY 962,183 | JPY 962,183 | -200 | JPY -43,844 | JPY 117.339 | JPY 119.765 |
| 2025-01-30 (Thursday) | 8,400 | JPY 1,006,027 | JPY 1,006,027 | 0 | JPY 16,788 | JPY 119.765 | JPY 117.767 |
| 2025-01-29 (Wednesday) | 8,400 | JPY 989,239 | JPY 989,239 | 0 | JPY -7,563 | JPY 117.767 | JPY 118.667 |
| 2025-01-28 (Tuesday) | 8,400 | JPY 996,802 | JPY 996,802 | 0 | JPY 4,181 | JPY 118.667 | JPY 118.169 |
| 2025-01-27 (Monday) | 8,400 | JPY 992,621 | JPY 992,621 | 0 | JPY -18,842 | JPY 118.169 | JPY 120.412 |
| 2025-01-24 (Friday) | 8,400 | JPY 1,011,463 | JPY 1,011,463 | 0 | JPY 14,479 | JPY 120.412 | JPY 118.689 |
| 2025-01-23 (Thursday) | 8,400 | JPY 996,984 | JPY 996,984 | 0 | JPY -16,397 | JPY 118.689 | JPY 120.641 |
| 2025-01-22 (Wednesday) | 8,400 | JPY 1,013,381 | JPY 1,013,381 | ||||
| 2025-01-21 (Tuesday) | 8,400 | JPY 1,035,835 | JPY 1,035,835 | ||||
| 2025-01-20 (Monday) | 8,400 | JPY 1,025,417 | JPY 1,025,417 | ||||
| 2025-01-17 (Friday) | 8,400 | JPY 1,015,263 | JPY 1,015,263 | ||||
| 2025-01-16 (Thursday) | 8,400 | JPY 1,026,255 | JPY 1,026,255 | ||||
| 2025-01-15 (Wednesday) | 8,400 | JPY 972,383 | JPY 972,383 | ||||
| 2025-01-14 (Tuesday) | 8,400 | JPY 962,879 | JPY 962,879 | ||||
| 2025-01-13 (Monday) | 8,400 | JPY 981,178 | JPY 981,178 | ||||
| 2025-01-10 (Friday) | 8,400 | JPY 980,835 | JPY 980,835 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 981,839 | JPY 981,839 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 981,839 | JPY 981,839 | ||||
| 2025-01-09 (Thursday) | 8,400 | JPY 981,839 | JPY 981,839 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 981,467 | JPY 981,467 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 981,467 | JPY 981,467 | ||||
| 2025-01-08 (Wednesday) | 8,400 | JPY 981,467 | JPY 981,467 | ||||
| 2025-01-02 (Thursday) | 8,400 | JPY 996,048 | JPY 996,048 | ||||
| 2024-12-31 (Tuesday) | 8,400 | JPY 996,017 | JPY 996,017 | ||||
| 2024-12-30 (Monday) | 8,400 | JPY 995,763 | JPY 995,763 | ||||
| 2024-12-27 (Friday) | 7,900 | JPY 947,669 | JPY 947,669 | ||||
| 2024-12-26 (Thursday) | 8,400 | JPY 972,246 | JPY 972,246 | ||||
| 2024-12-24 (Tuesday) | 8,400 | JPY 987,937 | JPY 987,937 | ||||
| 2024-12-23 (Monday) | 8,400 | JPY 982,512 | JPY 982,512 | ||||
| 2024-12-20 (Friday) | 8,400 | JPY 984,320 | JPY 984,320 | ||||
| 2024-12-19 (Thursday) | 8,400 | JPY 994,768 | JPY 994,768 | ||||
| 2024-12-18 (Wednesday) | 8,400 | JPY 1,076,378 | JPY 1,076,378 | ||||
| 2024-12-17 (Tuesday) | 8,400 | JPY 1,078,550 | JPY 1,078,550 | ||||
| 2024-12-16 (Monday) | 8,400 | JPY 1,053,302 | JPY 1,053,302 | ||||
| 2024-12-13 (Friday) | 8,400 | JPY 1,081,667 | JPY 1,081,667 | ||||
| 2024-12-11 (Wednesday) | 8,400 | JPY 1,100,407 | JPY 1,100,407 | ||||
| 2024-12-06 (Friday) | 8,400 | JPY 1,111,855 | JPY 1,111,855 | 0 | JPY 4,267 | JPY 132.364 | JPY 131.856 |
| 2024-12-05 (Thursday) | 8,400 | JPY 1,107,588 | JPY 1,107,588 | 0 | JPY -12,003 | JPY 131.856 | JPY 133.285 |
| 2024-12-04 (Wednesday) | 8,400 | JPY 1,119,591 | JPY 1,119,591 | 0 | JPY 29,998 | JPY 133.285 | JPY 129.713 |
| 2024-12-03 (Tuesday) | 8,400 | JPY 1,089,593 | JPY 1,089,593 | 0 | JPY 14,344 | JPY 129.713 | JPY 128.006 |
| 2024-12-02 (Monday) | 8,400 | JPY 1,075,249 | JPY 1,075,249 | 0 | JPY -25 | JPY 128.006 | JPY 128.009 |
| 2024-11-29 (Friday) | 8,400 | JPY 1,075,274 | JPY 1,075,274 | 0 | JPY 33,070 | JPY 128.009 | JPY 124.072 |
| 2024-11-28 (Thursday) | 8,400 | JPY 1,042,204 | JPY 1,042,204 | 0 | JPY -20,341 | JPY 124.072 | JPY 126.493 |
| 2024-11-27 (Wednesday) | 8,400 | JPY 1,062,545 | JPY 1,062,545 | 0 | JPY 47,133 | JPY 126.493 | JPY 120.882 |
| 2024-11-26 (Tuesday) | 8,400 | JPY 1,015,412 | JPY 1,015,412 | 0 | JPY 18,534 | JPY 120.882 | JPY 118.676 |
| 2024-11-25 (Monday) | 8,400 | JPY 996,878 | JPY 996,878 | 0 | JPY 19,440 | JPY 118.676 | JPY 116.362 |
| 2024-11-22 (Friday) | 8,400 | JPY 977,438 | JPY 977,438 | 0 | JPY 34,972 | JPY 116.362 | JPY 112.198 |
| 2024-11-21 (Thursday) | 8,400 | JPY 942,466 | JPY 942,466 | 0 | JPY 3,104 | JPY 112.198 | JPY 111.829 |
| 2024-11-20 (Wednesday) | 8,400 | JPY 939,362 | JPY 939,362 | 0 | JPY -26,889 | JPY 111.829 | JPY 115.03 |
| 2024-11-19 (Tuesday) | 8,400 | JPY 966,251 | JPY 966,251 | 0 | JPY 8,287 | JPY 115.03 | JPY 114.043 |
| 2024-11-18 (Monday) | 8,400 | JPY 957,964 | JPY 957,964 | 0 | JPY 3,672 | JPY 114.043 | JPY 113.606 |
| 2024-11-12 (Tuesday) | 8,400 | JPY 954,292 | JPY 954,292 | 0 | JPY -14,801 | JPY 113.606 | JPY 115.368 |
| 2024-11-08 (Friday) | 8,400 | JPY 969,093 | JPY 969,093 | 0 | JPY 10,835 | JPY 115.368 | JPY 114.078 |
| 2024-11-07 (Thursday) | 8,400 | JPY 958,258 | JPY 958,258 | 0 | JPY -58,679 | JPY 114.078 | JPY 121.064 |
| 2024-11-06 (Wednesday) | 8,400 | JPY 1,016,937 | JPY 1,016,937 | 0 | JPY -32,614 | JPY 121.064 | JPY 124.947 |
| 2024-11-05 (Tuesday) | 8,400 | JPY 1,049,551 | JPY 1,049,551 | 0 | JPY -138 | JPY 124.947 | JPY 124.963 |
| 2024-11-04 (Monday) | 8,400 | JPY 1,049,689 | JPY 1,049,689 | 0 | JPY 6,588 | JPY 124.963 | JPY 124.179 |
| 2024-11-01 (Friday) | 8,400 | JPY 1,043,101 | JPY 1,043,101 | 0 | JPY -18,445 | JPY 124.179 | JPY 126.375 |
| 2024-10-31 (Thursday) | 8,400 | JPY 1,061,546 | JPY 1,061,546 | 600 | JPY 83,268 | JPY 126.375 | JPY 125.42 |
| 2024-10-30 (Wednesday) | 7,800 | JPY 978,278 | JPY 978,278 | 0 | JPY -12,222 | JPY 125.42 | JPY 126.987 |
| 2024-10-29 (Tuesday) | 7,800 | JPY 990,500 | JPY 990,500 | 0 | JPY -2,602 | JPY 126.987 | JPY 127.321 |
| 2024-10-28 (Monday) | 7,800 | JPY 993,102 | JPY 993,102 | 0 | JPY -19,828 | JPY 127.321 | JPY 129.863 |
| 2024-10-25 (Friday) | 7,800 | JPY 1,012,930 | JPY 1,012,930 | 0 | JPY 6,801 | JPY 129.863 | JPY 128.991 |
| 2024-10-24 (Thursday) | 7,800 | JPY 1,006,129 | JPY 1,006,129 | 0 | JPY -7,063 | JPY 128.991 | JPY 129.896 |
| 2024-10-23 (Wednesday) | 7,800 | JPY 1,013,192 | JPY 1,013,192 | 0 | JPY -43,529 | JPY 129.896 | JPY 135.477 |
| 2024-10-22 (Tuesday) | 7,800 | JPY 1,056,721 | JPY 1,056,721 | 0 | JPY -25,971 | JPY 135.477 | JPY 138.807 |
| 2024-10-21 (Monday) | 7,800 | JPY 1,082,692 | JPY 1,082,692 | 0 | JPY -12,973 | JPY 138.807 | JPY 140.47 |
| 2024-10-18 (Friday) | 7,800 | JPY 1,095,665 | JPY 1,095,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -400 | 17,145.000 | 16,810.000 | 16,843.500 | JPY -6,737,400 | 114.27 Loss of -6,691,690 on sale |
| 2025-03-31 | BUY | 300 | 99.171* | 114.56 | |||
| 2025-03-19 | SELL | -500 | 98.777* | 116.62 Profit of 58,310 on sale | |||
| 2025-03-07 | SELL | -500 | 105.566* | 118.27 Profit of 59,133 on sale | |||
| 2025-02-28 | SELL | -300 | 15,890.000 | 15,400.000 | 15,449.000 | JPY -4,634,700 | 119.23 Loss of -4,598,932 on sale |
| 2025-01-31 | SELL | -200 | 18,540.000 | 18,170.000 | 18,207.000 | JPY -3,641,400 | 123.34 Loss of -3,616,732 on sale |
| 2024-10-31 | BUY | 600 | 19,490.000 | 19,125.000 | 19,161.500 | JPY 11,496,900 | 130.35 |
* (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.