| Stock Name / Fund | iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJS(GBX) LSE |
| ETF Ticker | QDVN.DE(EUR) CXE |
| ETF Ticker | QDVN(EUR) Euronext Amsterdam |
| ETF Ticker | SUJS.L(GBP) LSE |
| Stock Name | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,900 | JPY 439,599 | JPY 439,599 | ||||
| 2025-05-07 (Wednesday) | 15,900 | JPY 434,206 | JPY 434,206 | 0 | JPY -2,706 | JPY 27.3086 | JPY 27.4787 |
| 2025-05-06 (Tuesday) | 15,900 | JPY 436,912 | JPY 436,912 | 0 | JPY 2,712 | JPY 27.4787 | JPY 27.3082 |
| 2025-05-05 (Monday) | 15,900 | JPY 434,200 | JPY 434,200 | 0 | JPY 1,818 | JPY 27.3082 | JPY 27.1938 |
| 2025-05-02 (Friday) | 15,900 | JPY 432,382 | JPY 432,382 | 0 | JPY 1,529 | JPY 27.1938 | JPY 27.0977 |
| 2025-05-01 (Thursday) | 15,900 | JPY 430,853 | JPY 430,853 | 0 | JPY -1,591 | JPY 27.0977 | JPY 27.1977 |
| 2025-04-30 (Wednesday) | 15,900 | JPY 432,444 | JPY 432,444 | 100 | JPY 10,992 | JPY 27.1977 | JPY 26.6742 |
| 2025-04-29 (Tuesday) | 15,800 | JPY 421,452 | JPY 421,452 | 0 | JPY 1,265 | JPY 26.6742 | JPY 26.5941 |
| 2025-04-28 (Monday) | 15,800 | JPY 420,187 | JPY 420,187 | 0 | JPY 7,613 | JPY 26.5941 | JPY 26.1123 |
| 2025-04-25 (Friday) | 15,800 | JPY 412,574 | JPY 412,574 | 0 | JPY -11,653 | JPY 26.1123 | JPY 26.8498 |
| 2025-04-24 (Thursday) | 15,800 | JPY 424,227 | JPY 424,227 | 0 | JPY -12,564 | JPY 26.8498 | JPY 27.645 |
| 2025-04-23 (Wednesday) | 15,800 | JPY 436,791 | JPY 436,791 | 0 | JPY 4,826 | JPY 27.645 | JPY 27.3396 |
| 2025-04-22 (Tuesday) | 15,800 | JPY 431,965 | JPY 431,965 | 0 | JPY 2,851 | JPY 27.3396 | JPY 27.1591 |
| 2025-04-21 (Monday) | 15,800 | JPY 429,114 | JPY 429,114 | 0 | JPY 1,782 | JPY 27.1591 | JPY 27.0463 |
| 2025-04-18 (Friday) | 15,800 | JPY 427,332 | JPY 427,332 | 0 | JPY 1,762 | JPY 27.0463 | JPY 26.9348 |
| 2025-04-17 (Thursday) | 15,800 | JPY 425,570 | JPY 425,570 | 0 | JPY -2,241 | JPY 26.9348 | JPY 27.0766 |
| 2025-04-16 (Wednesday) | 15,800 | JPY 427,811 | JPY 427,811 | 0 | JPY 2,040 | JPY 27.0766 | JPY 26.9475 |
| 2025-04-15 (Tuesday) | 15,800 | JPY 425,771 | JPY 425,771 | 0 | JPY 7,182 | JPY 26.9475 | JPY 26.493 |
| 2025-04-14 (Monday) | 15,800 | JPY 418,589 | JPY 418,589 | 0 | JPY 777 | JPY 26.493 | JPY 26.4438 |
| 2025-04-11 (Friday) | 15,800 | JPY 417,812 | JPY 417,812 | 0 | JPY -2,271 | JPY 26.4438 | JPY 26.5875 |
| 2025-04-10 (Thursday) | 15,800 | JPY 420,083 | JPY 420,083 | 0 | JPY 14,303 | JPY 26.5875 | JPY 25.6823 |
| 2025-04-09 (Wednesday) | 15,800 | JPY 405,780 | JPY 405,780 | 0 | JPY 3,443 | JPY 25.6823 | JPY 25.4644 |
| 2025-04-08 (Tuesday) | 15,800 | JPY 402,337 | JPY 402,337 | 0 | JPY 18,177 | JPY 25.4644 | JPY 24.3139 |
| 2025-04-07 (Monday) | 15,800 | JPY 384,160 | JPY 384,160 | 0 | JPY -24,881 | JPY 24.3139 | JPY 25.8887 |
| 2025-04-04 (Friday) | 15,800 | JPY 409,041 | JPY 409,041 | 0 | JPY 10,904 | JPY 25.8887 | JPY 25.1985 |
| 2025-04-02 (Wednesday) | 15,800 | JPY 398,137 | JPY 398,137 | 0 | JPY -8,214 | JPY 25.1985 | JPY 25.7184 |
| 2025-04-01 (Tuesday) | 15,800 | JPY 406,351 | JPY 406,351 | 0 | JPY 6,395 | JPY 25.7184 | JPY 25.3137 |
| 2025-03-31 (Monday) | 15,800 | JPY 399,956 | JPY 399,956 | 700 | JPY 9,928 | JPY 25.3137 | JPY 25.8297 |
| 2025-03-28 (Friday) | 15,100 | JPY 390,028 | JPY 390,028 | 0 | JPY 115 | JPY 25.8297 | JPY 25.8221 |
| 2025-03-27 (Thursday) | 15,100 | JPY 389,913 | JPY 389,913 | 0 | JPY -3,027 | JPY 25.8221 | JPY 26.0225 |
| 2025-03-26 (Wednesday) | 15,100 | JPY 392,940 | JPY 392,940 | 0 | JPY 409 | JPY 26.0225 | JPY 25.9954 |
| 2025-03-25 (Tuesday) | 15,100 | JPY 392,531 | JPY 392,531 | 0 | JPY 2,675 | JPY 25.9954 | JPY 25.8183 |
| 2025-03-24 (Monday) | 15,100 | JPY 389,856 | JPY 389,856 | 0 | JPY 7,019 | JPY 25.8183 | JPY 25.3534 |
| 2025-03-21 (Friday) | 15,100 | JPY 382,837 | JPY 382,837 | 0 | JPY 1,863 | JPY 25.3534 | JPY 25.2301 |
| 2025-03-20 (Thursday) | 15,100 | JPY 380,974 | JPY 380,974 | 0 | JPY 4,013 | JPY 25.2301 | JPY 24.9643 |
| 2025-03-19 (Wednesday) | 15,100 | JPY 376,961 | JPY 376,961 | 0 | JPY -2,799 | JPY 24.9643 | JPY 25.1497 |
| 2025-03-18 (Tuesday) | 15,100 | JPY 379,760 | JPY 379,760 | 0 | JPY -2,730 | JPY 25.1497 | JPY 25.3305 |
| 2025-03-17 (Monday) | 15,100 | JPY 382,490 | JPY 382,490 | 0 | JPY -4,752 | JPY 25.3305 | JPY 25.6452 |
| 2025-03-14 (Friday) | 15,100 | JPY 387,242 | JPY 387,242 | 0 | JPY 3,759 | JPY 25.6452 | JPY 25.3962 |
| 2025-03-13 (Thursday) | 15,100 | JPY 383,483 | JPY 383,483 | 0 | JPY 5,306 | JPY 25.3962 | JPY 25.0448 |
| 2025-03-12 (Wednesday) | 15,100 | JPY 378,177 | JPY 378,177 | 0 | JPY 3,400 | JPY 25.0448 | JPY 24.8197 |
| 2025-03-11 (Tuesday) | 15,100 | JPY 374,777 | JPY 374,777 | -3,100 | JPY -66,873 | JPY 24.8197 | JPY 24.2665 |
| 2025-03-10 (Monday) | 18,200 | JPY 441,650 | JPY 441,650 | 0 | JPY -3,923 | JPY 24.2665 | JPY 24.482 |
| 2025-03-07 (Friday) | 18,200 | JPY 445,573 | JPY 445,573 | 0 | JPY -10,316 | JPY 24.482 | JPY 25.0488 |
| 2025-03-05 (Wednesday) | 18,200 | JPY 455,889 | JPY 455,889 | 0 | JPY -12,080 | JPY 25.0488 | JPY 25.7126 |
| 2025-03-04 (Tuesday) | 18,200 | JPY 467,969 | JPY 467,969 | 0 | JPY -345 | JPY 25.7126 | JPY 25.7315 |
| 2025-03-03 (Monday) | 18,200 | JPY 468,314 | JPY 468,314 | 0 | JPY 6,354 | JPY 25.7315 | JPY 25.3824 |
| 2025-02-28 (Friday) | 18,200 | JPY 461,960 | JPY 461,960 | -300 | JPY -16,064 | JPY 25.3824 | JPY 25.8391 |
| 2025-02-27 (Thursday) | 18,500 | JPY 478,024 | JPY 478,024 | 0 | JPY -4,977 | JPY 25.8391 | JPY 26.1082 |
| 2025-02-26 (Wednesday) | 18,500 | JPY 483,001 | JPY 483,001 | 0 | JPY -3,171 | JPY 26.1082 | JPY 26.2796 |
| 2025-02-25 (Tuesday) | 18,500 | JPY 486,172 | JPY 486,172 | -3,200 | JPY -76,798 | JPY 26.2796 | JPY 25.9433 |
| 2025-02-24 (Monday) | 21,700 | JPY 562,970 | JPY 562,970 | 0 | JPY 226 | JPY 25.9433 | JPY 25.9329 |
| 2025-02-21 (Friday) | 21,700 | JPY 562,744 | JPY 562,744 | 0 | JPY -343 | JPY 25.9329 | JPY 25.9487 |
| 2025-02-20 (Thursday) | 21,700 | JPY 563,087 | JPY 563,087 | 0 | JPY -3,409 | JPY 25.9487 | JPY 26.1058 |
| 2025-02-19 (Wednesday) | 21,700 | JPY 566,496 | JPY 566,496 | 0 | JPY -14,047 | JPY 26.1058 | JPY 26.7531 |
| 2025-02-18 (Tuesday) | 21,700 | JPY 580,543 | JPY 580,543 | 0 | JPY -1,141 | JPY 26.7531 | JPY 26.8057 |
| 2025-02-17 (Monday) | 21,700 | JPY 581,684 | JPY 581,684 | 0 | JPY 16,869 | JPY 26.8057 | JPY 26.0283 |
| 2025-02-14 (Friday) | 21,700 | JPY 564,815 | JPY 564,815 | 0 | JPY -15,397 | JPY 26.0283 | JPY 26.7379 |
| 2025-02-13 (Thursday) | 21,700 | JPY 580,212 | JPY 580,212 | 0 | JPY 3,626 | JPY 26.7379 | JPY 26.5708 |
| 2025-02-12 (Wednesday) | 21,700 | JPY 576,586 | JPY 576,586 | 0 | JPY -17,249 | JPY 26.5708 | JPY 27.3657 |
| 2025-02-11 (Tuesday) | 21,700 | JPY 593,835 | JPY 593,835 | 0 | JPY -5,002 | JPY 27.3657 | JPY 27.5962 |
| 2025-02-10 (Monday) | 21,700 | JPY 598,837 | JPY 598,837 | 0 | JPY 1,880 | JPY 27.5962 | JPY 27.5095 |
| 2025-02-07 (Friday) | 21,700 | JPY 596,957 | JPY 596,957 | 0 | JPY -8,656 | JPY 27.5095 | JPY 27.9084 |
| 2025-02-06 (Thursday) | 21,700 | JPY 605,613 | JPY 605,613 | 0 | JPY 14,658 | JPY 27.9084 | JPY 27.233 |
| 2025-02-05 (Wednesday) | 21,700 | JPY 590,955 | JPY 590,955 | 0 | JPY 14,016 | JPY 27.233 | JPY 26.5871 |
| 2025-02-04 (Tuesday) | 21,700 | JPY 576,939 | JPY 576,939 | 0 | JPY -2,895 | JPY 26.5871 | JPY 26.7205 |
| 2025-02-03 (Monday) | 21,700 | JPY 579,834 | JPY 579,834 | 0 | JPY -4,137 | JPY 26.7205 | JPY 26.9111 |
| 2025-01-31 (Friday) | 21,700 | JPY 583,971 | JPY 583,971 | -3,500 | JPY -102,350 | JPY 26.9111 | JPY 27.235 |
| 2025-01-30 (Thursday) | 25,200 | JPY 686,321 | JPY 686,321 | 0 | JPY 7,021 | JPY 27.235 | JPY 26.9563 |
| 2025-01-29 (Wednesday) | 25,200 | JPY 679,300 | JPY 679,300 | -3,200 | JPY -61,749 | JPY 26.9563 | JPY 26.0933 |
| 2025-01-28 (Tuesday) | 28,400 | JPY 741,049 | JPY 741,049 | 0 | JPY 19,208 | JPY 26.0933 | JPY 25.4169 |
| 2025-01-27 (Monday) | 28,400 | JPY 721,841 | JPY 721,841 | 0 | JPY 16,267 | JPY 25.4169 | JPY 24.8442 |
| 2025-01-24 (Friday) | 28,400 | JPY 705,574 | JPY 705,574 | 0 | JPY -12,242 | JPY 24.8442 | JPY 25.2752 |
| 2025-01-23 (Thursday) | 28,400 | JPY 717,816 | JPY 717,816 | 0 | JPY 5,100 | JPY 25.2752 | JPY 25.0956 |
| 2025-01-22 (Wednesday) | 28,400 | JPY 712,716 | JPY 712,716 | ||||
| 2025-01-21 (Tuesday) | 28,400 | JPY 725,849 | JPY 725,849 | ||||
| 2025-01-20 (Monday) | 28,400 | JPY 728,240 | JPY 728,240 | ||||
| 2025-01-17 (Friday) | 28,400 | JPY 729,671 | JPY 729,671 | ||||
| 2025-01-16 (Thursday) | 28,400 | JPY 731,704 | JPY 731,704 | ||||
| 2025-01-15 (Wednesday) | 28,400 | JPY 719,650 | JPY 719,650 | ||||
| 2025-01-14 (Tuesday) | 28,400 | JPY 719,797 | JPY 719,797 | ||||
| 2025-01-13 (Monday) | 28,400 | JPY 747,181 | JPY 747,181 | ||||
| 2025-01-10 (Friday) | 28,400 | JPY 743,095 | JPY 743,095 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 734,147 | JPY 734,147 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 734,147 | JPY 734,147 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 734,147 | JPY 734,147 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 740,368 | JPY 740,368 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 740,368 | JPY 740,368 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 740,368 | JPY 740,368 | ||||
| 2025-01-02 (Thursday) | 28,400 | JPY 759,084 | JPY 759,084 | ||||
| 2024-12-31 (Tuesday) | 28,400 | JPY 753,195 | JPY 753,195 | ||||
| 2024-12-30 (Monday) | 28,400 | JPY 751,154 | JPY 751,154 | ||||
| 2024-12-27 (Friday) | 27,300 | JPY 725,011 | JPY 725,011 | ||||
| 2024-12-26 (Thursday) | 27,300 | JPY 709,935 | JPY 709,935 | ||||
| 2024-12-24 (Tuesday) | 27,300 | JPY 684,021 | JPY 684,021 | ||||
| 2024-12-23 (Monday) | 27,300 | JPY 692,849 | JPY 692,849 | ||||
| 2024-12-20 (Friday) | 27,300 | JPY 698,826 | JPY 698,826 | ||||
| 2024-12-19 (Thursday) | 30,400 | JPY 779,727 | JPY 779,727 | ||||
| 2024-12-18 (Wednesday) | 30,400 | JPY 794,857 | JPY 794,857 | ||||
| 2024-12-17 (Tuesday) | 30,400 | JPY 790,894 | JPY 790,894 | ||||
| 2024-12-16 (Monday) | 30,400 | JPY 787,132 | JPY 787,132 | ||||
| 2024-12-13 (Friday) | 30,400 | JPY 794,322 | JPY 794,322 | ||||
| 2024-12-11 (Wednesday) | 30,400 | JPY 785,545 | JPY 785,545 | ||||
| 2024-12-06 (Friday) | 30,400 | JPY 752,050 | JPY 752,050 | 0 | JPY 12,987 | JPY 24.7385 | JPY 24.3113 |
| 2024-12-05 (Thursday) | 30,400 | JPY 739,063 | JPY 739,063 | 0 | JPY -10,020 | JPY 24.3113 | JPY 24.6409 |
| 2024-12-04 (Wednesday) | 30,400 | JPY 749,083 | JPY 749,083 | 0 | JPY 10,856 | JPY 24.6409 | JPY 24.2838 |
| 2024-12-03 (Tuesday) | 30,400 | JPY 738,227 | JPY 738,227 | 0 | JPY 2,988 | JPY 24.2838 | JPY 24.1855 |
| 2024-12-02 (Monday) | 30,400 | JPY 735,239 | JPY 735,239 | 0 | JPY 5,641 | JPY 24.1855 | JPY 23.9999 |
| 2024-11-29 (Friday) | 30,400 | JPY 729,598 | JPY 729,598 | -800 | JPY -4,006 | JPY 23.9999 | JPY 23.5129 |
| 2024-11-28 (Thursday) | 31,200 | JPY 733,604 | JPY 733,604 | 0 | JPY -542 | JPY 23.5129 | JPY 23.5303 |
| 2024-11-27 (Wednesday) | 31,200 | JPY 734,146 | JPY 734,146 | 0 | JPY 17,241 | JPY 23.5303 | JPY 22.9777 |
| 2024-11-26 (Tuesday) | 31,200 | JPY 716,905 | JPY 716,905 | 0 | JPY -3,017 | JPY 22.9777 | JPY 23.0744 |
| 2024-11-25 (Monday) | 31,200 | JPY 719,922 | JPY 719,922 | 0 | JPY 8,299 | JPY 23.0744 | JPY 22.8084 |
| 2024-11-22 (Friday) | 31,200 | JPY 711,623 | JPY 711,623 | 0 | JPY 8,805 | JPY 22.8084 | JPY 22.5262 |
| 2024-11-21 (Thursday) | 31,200 | JPY 702,818 | JPY 702,818 | 0 | JPY -8,691 | JPY 22.5262 | JPY 22.8048 |
| 2024-11-20 (Wednesday) | 31,200 | JPY 711,509 | JPY 711,509 | 0 | JPY -6,519 | JPY 22.8048 | JPY 23.0137 |
| 2024-11-19 (Tuesday) | 31,200 | JPY 718,028 | JPY 718,028 | 0 | JPY 8,822 | JPY 23.0137 | JPY 22.731 |
| 2024-11-18 (Monday) | 31,200 | JPY 709,206 | JPY 709,206 | 0 | JPY 13,624 | JPY 22.731 | JPY 22.2943 |
| 2024-11-12 (Tuesday) | 31,200 | JPY 695,582 | JPY 695,582 | 0 | JPY -22,712 | JPY 22.2943 | JPY 23.0222 |
| 2024-11-08 (Friday) | 31,200 | JPY 718,294 | JPY 718,294 | 0 | JPY 1,990 | JPY 23.0222 | JPY 22.9585 |
| 2024-11-07 (Thursday) | 31,200 | JPY 716,304 | JPY 716,304 | 0 | JPY -7,890 | JPY 22.9585 | JPY 23.2113 |
| 2024-11-06 (Wednesday) | 31,200 | JPY 724,194 | JPY 724,194 | 0 | JPY 24,471 | JPY 23.2113 | JPY 22.427 |
| 2024-11-05 (Tuesday) | 31,200 | JPY 699,723 | JPY 699,723 | 0 | JPY -8,759 | JPY 22.427 | JPY 22.7078 |
| 2024-11-04 (Monday) | 31,200 | JPY 708,482 | JPY 708,482 | 0 | JPY 1,202 | JPY 22.7078 | JPY 22.6692 |
| 2024-11-01 (Friday) | 31,200 | JPY 707,280 | JPY 707,280 | 0 | JPY -14,933 | JPY 22.6692 | JPY 23.1479 |
| 2024-10-31 (Thursday) | 31,200 | JPY 722,213 | JPY 722,213 | 1,400 | JPY 38,960 | JPY 23.1479 | JPY 22.928 |
| 2024-10-30 (Wednesday) | 29,800 | JPY 683,253 | JPY 683,253 | 0 | JPY 5,209 | JPY 22.928 | JPY 22.7532 |
| 2024-10-29 (Tuesday) | 29,800 | JPY 678,044 | JPY 678,044 | 0 | JPY 1,071 | JPY 22.7532 | JPY 22.7172 |
| 2024-10-28 (Monday) | 29,800 | JPY 676,973 | JPY 676,973 | 0 | JPY 14,158 | JPY 22.7172 | JPY 22.2421 |
| 2024-10-25 (Friday) | 29,800 | JPY 662,815 | JPY 662,815 | 0 | JPY -10,672 | JPY 22.2421 | JPY 22.6002 |
| 2024-10-24 (Thursday) | 29,800 | JPY 673,487 | JPY 673,487 | 0 | JPY -3,268 | JPY 22.6002 | JPY 22.7099 |
| 2024-10-23 (Wednesday) | 29,800 | JPY 676,755 | JPY 676,755 | 0 | JPY -8,839 | JPY 22.7099 | JPY 23.0065 |
| 2024-10-22 (Tuesday) | 29,800 | JPY 685,594 | JPY 685,594 | 0 | JPY -4,349 | JPY 23.0065 | JPY 23.1525 |
| 2024-10-21 (Monday) | 29,800 | JPY 689,943 | JPY 689,943 | 0 | JPY -3,351 | JPY 23.1525 | JPY 23.2649 |
| 2024-10-18 (Friday) | 29,800 | JPY 693,294 | JPY 693,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 100 | 27.198* | 25.17 | |||
| 2025-03-31 | BUY | 700 | 25.314* | 24.85 | |||
| 2025-03-11 | SELL | -3,100 | 24.820* | 24.71 Profit of 76,615 on sale | |||
| 2025-02-28 | SELL | -300 | 25.382* | 24.67 Profit of 7,402 on sale | |||
| 2025-02-25 | SELL | -3,200 | 26.280* | 24.60 Profit of 78,706 on sale | |||
| 2025-01-31 | SELL | -3,500 | 26.911* | 23.61 Profit of 82,629 on sale | |||
| 2025-01-29 | SELL | -3,200 | 26.956* | 23.41 Profit of 74,909 on sale | |||
| 2024-11-29 | SELL | -800 | 24.000* | 22.86 Profit of 18,289 on sale | |||
| 2024-10-31 | BUY | 1,400 | 23.148* | 22.76 |
* (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.