Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / Fund	Leverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF Ticker	SJPE(EUR) LSE
ETF Ticker	JPMS(EUR) Euronext Amsterdam
ETF Ticker	SJPE.L(GBP) LSE

Holdings detail for 5401.T

Show aggregate 5401.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5401.T holdings

Date	Number of 5401.T Shares Held	Base Market Value of 5401.T Shares	Local Market Value of 5401.T Shares	Change in 5401.T Shares Held	Change in 5401.T Base Value	Current Price per 5401.T Share Held	Previous Price per 5401.T Share Held
2025-05-08 (Thursday)	1,169,354	JPY 24,212,715	JPY 24,212,715	0	JPY -311,197	JPY 20.7061	JPY 20.9722
2025-05-07 (Wednesday)	1,169,354	JPY 24,523,912	JPY 24,523,912	0	JPY 5,463	JPY 20.9722	JPY 20.9675
2025-05-06 (Tuesday)	1,169,354	JPY 24,518,449	JPY 24,518,449	0	JPY 158,602	JPY 20.9675	JPY 20.8319
2025-05-05 (Monday)	1,169,354	JPY 24,359,847	JPY 24,359,847	0	JPY 38,908	JPY 20.8319	JPY 20.7986
2025-05-02 (Friday)	1,169,354	JPY 24,320,939	JPY 24,320,939	0	JPY 233,228	JPY 20.7986	JPY 20.5992
2025-05-01 (Thursday)	1,169,354	JPY 24,087,711	JPY 24,087,711	0	JPY -588,085	JPY 20.5992	JPY 21.1021
2025-04-30 (Wednesday)	1,169,354	JPY 24,675,796	JPY 24,675,796	0	JPY -260,347	JPY 21.1021	JPY 21.3247
2025-04-29 (Tuesday)	1,169,354	JPY 24,936,143	JPY 24,936,143	0	JPY 84,659	JPY 21.3247	JPY 21.2523
2025-04-28 (Monday)	1,169,354	JPY 24,851,484	JPY 24,851,484	2,100	JPY 618,650	JPY 21.2523	JPY 20.7605
2025-04-25 (Friday)	1,167,254	JPY 24,232,834	JPY 24,232,834	0	JPY -65,842	JPY 20.7605	JPY 20.817
2025-04-24 (Thursday)	1,167,254	JPY 24,298,676	JPY 24,298,676	0	JPY 158,894	JPY 20.817	JPY 20.6808
2025-04-23 (Wednesday)	1,167,254	JPY 24,139,782	JPY 24,139,782	2,100	JPY -140,297	JPY 20.6808	JPY 20.8385
2025-04-22 (Tuesday)	1,165,154	JPY 24,280,079	JPY 24,280,079	0	JPY 25,161	JPY 20.8385	JPY 20.8169
2025-04-21 (Monday)	1,165,154	JPY 24,254,918	JPY 24,254,918	0	JPY -179,562	JPY 20.8169	JPY 20.971
2025-04-18 (Friday)	1,165,154	JPY 24,434,480	JPY 24,434,480	0	JPY 77,829	JPY 20.971	JPY 20.9042
2025-04-17 (Thursday)	1,165,154	JPY 24,356,651	JPY 24,356,651	0	JPY 412,554	JPY 20.9042	JPY 20.5502
2025-04-16 (Wednesday)	1,165,154	JPY 23,944,097	JPY 23,944,097	0	JPY -186,746	JPY 20.5502	JPY 20.7104
2025-04-15 (Tuesday)	1,165,154	JPY 24,130,843	JPY 24,130,843	0	JPY 129,224	JPY 20.7104	JPY 20.5995
2025-04-14 (Monday)	1,165,154	JPY 24,001,619	JPY 24,001,619	0	JPY 86,667	JPY 20.5995	JPY 20.5251
2025-04-11 (Friday)	1,165,154	JPY 23,914,952	JPY 23,914,952	0	JPY -234,883	JPY 20.5251	JPY 20.7267
2025-04-10 (Thursday)	1,165,154	JPY 24,149,835	JPY 24,149,835	0	JPY 1,340,134	JPY 20.7267	JPY 19.5766
2025-04-09 (Wednesday)	1,165,154	JPY 22,809,701	JPY 22,809,701	0	JPY -177,083	JPY 19.5766	JPY 19.7285
2025-04-08 (Tuesday)	1,165,154	JPY 22,986,784	JPY 22,986,784	-4,200	JPY 1,255,041	JPY 19.7285	JPY 18.5844
2025-04-07 (Monday)	1,169,354	JPY 21,731,743	JPY 21,731,743	6,300	JPY -1,848,212	JPY 18.5844	JPY 20.2742
2025-04-04 (Friday)	1,163,054	JPY 23,579,955	JPY 23,579,955	0	JPY -407,427	JPY 20.2742	JPY 20.6245
2025-04-02 (Wednesday)	1,163,054	JPY 23,987,382	JPY 23,987,382	0	JPY -720,649	JPY 20.6245	JPY 21.2441
2025-04-01 (Tuesday)	1,163,054	JPY 24,708,031	JPY 24,708,031	14,700	JPY 172,850	JPY 21.2441	JPY 21.3655
2025-03-31 (Monday)	1,148,354	JPY 24,535,181	JPY 24,535,181	-23,100	JPY -1,103,895	JPY 21.3655	JPY 21.8865
2025-03-28 (Friday)	1,171,454	JPY 25,639,076	JPY 25,639,076	2,100	JPY -1,002,276	JPY 21.8865	JPY 22.783
2025-03-27 (Thursday)	1,169,354	JPY 26,641,352	JPY 26,641,352	-4,200	JPY -240,828	JPY 22.783	JPY 22.9066
2025-03-26 (Wednesday)	1,173,554	JPY 26,882,180	JPY 26,882,180	-10,500	JPY -266,391	JPY 22.9066	JPY 22.9285
2025-03-25 (Tuesday)	1,184,054	JPY 27,148,571	JPY 27,148,571	0	JPY 261,995	JPY 22.9285	JPY 22.7072
2025-03-24 (Monday)	1,184,054	JPY 26,886,576	JPY 26,886,576	0	JPY -714,065	JPY 22.7072	JPY 23.3103
2025-03-21 (Friday)	1,184,054	JPY 27,600,641	JPY 27,600,641	2,100	JPY -132,979	JPY 23.3103	JPY 23.4642
2025-03-20 (Thursday)	1,181,954	JPY 27,733,620	JPY 27,733,620	0	JPY 216,272	JPY 23.4642	JPY 23.2812
2025-03-19 (Wednesday)	1,181,954	JPY 27,517,348	JPY 27,517,348	0	JPY -37,990	JPY 23.2812	JPY 23.3134
2025-03-18 (Tuesday)	1,181,954	JPY 27,555,338	JPY 27,555,338	0	JPY 36,212	JPY 23.3134	JPY 23.2827
2025-03-17 (Monday)	1,181,954	JPY 27,519,126	JPY 27,519,126	0	JPY 309,075	JPY 23.2827	JPY 23.0212
2025-03-14 (Friday)	1,181,954	JPY 27,210,051	JPY 27,210,051	-2,100	JPY -93,615	JPY 23.0212	JPY 23.0595
2025-03-13 (Thursday)	1,184,054	JPY 27,303,666	JPY 27,303,666	-4,200	JPY -32,225	JPY 23.0595	JPY 23.0051
2025-03-12 (Wednesday)	1,188,254	JPY 27,335,891	JPY 27,335,891	0	JPY 201,580	JPY 23.0051	JPY 22.8354
2025-03-11 (Tuesday)	1,188,254	JPY 27,134,311	JPY 27,134,311	0	JPY -158,669	JPY 22.8354	JPY 22.969
2025-03-10 (Monday)	1,188,254	JPY 27,292,980	JPY 27,292,980	0	JPY -397,229	JPY 22.969	JPY 23.3033
2025-03-07 (Friday)	1,188,254	JPY 27,690,209	JPY 27,690,209	0	JPY 1,054,040	JPY 23.3033	JPY 22.4162
2025-03-05 (Wednesday)	1,188,254	JPY 26,636,169	JPY 26,636,169	0	JPY -273,288	JPY 22.4162	JPY 22.6462
2025-03-04 (Tuesday)	1,188,254	JPY 26,909,457	JPY 26,909,457	0	JPY 329,831	JPY 22.6462	JPY 22.3686
2025-03-03 (Monday)	1,188,254	JPY 26,579,626	JPY 26,579,626	0	JPY 329,932	JPY 22.3686	JPY 22.091
2025-02-28 (Friday)	1,188,254	JPY 26,249,694	JPY 26,249,694	85,000	JPY 1,420,686	JPY 22.091	JPY 22.5053
2025-02-27 (Thursday)	1,103,254	JPY 24,829,008	JPY 24,829,008	0	JPY 307,333	JPY 22.5053	JPY 22.2267
2025-02-26 (Wednesday)	1,103,254	JPY 24,521,675	JPY 24,521,675	14,000	JPY 96,843	JPY 22.2267	JPY 22.4234
2025-02-25 (Tuesday)	1,089,254	JPY 24,424,832	JPY 24,424,832	0	JPY -118,038	JPY 22.4234	JPY 22.5318
2025-02-24 (Monday)	1,089,254	JPY 24,542,870	JPY 24,542,870	0	JPY 42,666	JPY 22.5318	JPY 22.4926
2025-02-21 (Friday)	1,089,254	JPY 24,500,204	JPY 24,500,204	0	JPY -128,879	JPY 22.4926	JPY 22.611
2025-02-20 (Thursday)	1,089,254	JPY 24,629,083	JPY 24,629,083	0	JPY 297,134	JPY 22.611	JPY 22.3382
2025-02-19 (Wednesday)	1,089,254	JPY 24,331,949	JPY 24,331,949	0	JPY 13,787	JPY 22.3382	JPY 22.3255
2025-02-18 (Tuesday)	1,089,254	JPY 24,318,162	JPY 24,318,162	0	JPY -76,983	JPY 22.3255	JPY 22.3962
2025-02-17 (Monday)	1,089,254	JPY 24,395,145	JPY 24,395,145	2,000	JPY 251,411	JPY 22.3962	JPY 22.2062
2025-02-14 (Friday)	1,087,254	JPY 24,143,734	JPY 24,143,734	0	JPY 67,734	JPY 22.2062	JPY 22.1439
2025-02-13 (Thursday)	1,087,254	JPY 24,076,000	JPY 24,076,000	0	JPY 408,365	JPY 22.1439	JPY 21.7683
2025-02-12 (Wednesday)	1,087,254	JPY 23,667,635	JPY 23,667,635	0	JPY -142,668	JPY 21.7683	JPY 21.8995
2025-02-11 (Tuesday)	1,087,254	JPY 23,810,303	JPY 23,810,303	0	JPY -141,340	JPY 21.8995	JPY 22.0295
2025-02-10 (Monday)	1,087,254	JPY 23,951,643	JPY 23,951,643	0	JPY -165,667	JPY 22.0295	JPY 22.1819
2025-02-07 (Friday)	1,087,254	JPY 24,117,310	JPY 24,117,310	-2,200	JPY 934,229	JPY 22.1819	JPY 21.2795
2025-02-06 (Thursday)	1,089,454	JPY 23,183,081	JPY 23,183,081	0	JPY 90,050	JPY 21.2795	JPY 21.1969
2025-02-05 (Wednesday)	1,089,454	JPY 23,093,031	JPY 23,093,031	0	JPY 648,074	JPY 21.1969	JPY 20.602
2025-02-04 (Tuesday)	1,089,454	JPY 22,444,957	JPY 22,444,957	0	JPY 13,262	JPY 20.602	JPY 20.5899
2025-02-03 (Monday)	1,089,454	JPY 22,431,695	JPY 22,431,695	24,000	JPY 214,382	JPY 20.5899	JPY 20.8524
2025-01-31 (Friday)	1,065,454	JPY 22,217,313	JPY 22,217,313	0	JPY -13,200	JPY 20.8524	JPY 20.8648
2025-01-30 (Thursday)	1,065,454	JPY 22,230,513	JPY 22,230,513	0	JPY 324,817	JPY 20.8648	JPY 20.56
2025-01-29 (Wednesday)	1,065,454	JPY 21,905,696	JPY 21,905,696	0	JPY 327,054	JPY 20.56	JPY 20.253
2025-01-28 (Tuesday)	1,065,454	JPY 21,578,642	JPY 21,578,642	0	JPY -323,373	JPY 20.253	JPY 20.5565
2025-01-27 (Monday)	1,065,454	JPY 21,902,015	JPY 21,902,015	0	JPY 540,249	JPY 20.5565	JPY 20.0494
2025-01-24 (Friday)	1,065,454	JPY 21,361,766	JPY 21,361,766	0	JPY 75,201	JPY 20.0494	JPY 19.9789
2025-01-23 (Thursday)	1,065,454	JPY 21,286,565	JPY 21,286,565	0	JPY 149,821	JPY 19.9789	JPY 19.8383
2025-01-22 (Wednesday)	1,065,454	JPY 21,136,744	JPY 21,136,744
2025-01-21 (Tuesday)	1,065,454	JPY 21,446,983	JPY 21,446,983
2025-01-20 (Monday)	1,065,454	JPY 21,338,508	JPY 21,338,508
2025-01-17 (Friday)	1,065,454	JPY 20,882,557	JPY 20,882,557
2025-01-16 (Thursday)	1,065,454	JPY 20,666,798	JPY 20,666,798
2025-01-15 (Wednesday)	1,065,454	JPY 20,673,141	JPY 20,673,141
2025-01-14 (Tuesday)	1,065,454	JPY 20,304,641	JPY 20,304,641
2025-01-13 (Monday)	1,063,454	JPY 20,543,346	JPY 20,543,346
2025-01-10 (Friday)	1,063,454	JPY 20,536,175	JPY 20,536,175
2025-01-09 (Thursday)	1,063,454	JPY 20,754,098	JPY 20,754,098
2025-01-09 (Thursday)	1,063,454	JPY 20,754,098	JPY 20,754,098
2025-01-09 (Thursday)	1,063,454	JPY 20,754,098	JPY 20,754,098
2025-01-08 (Wednesday)	1,063,454	JPY 21,038,157	JPY 21,038,157
2025-01-08 (Wednesday)	1,063,454	JPY 21,038,157	JPY 21,038,157
2025-01-08 (Wednesday)	1,063,454	JPY 21,038,157	JPY 21,038,157
2025-01-02 (Thursday)	1,063,454	JPY 21,532,313	JPY 21,532,313
2024-12-31 (Tuesday)	1,063,454	JPY 21,531,628	JPY 21,531,628
2024-12-30 (Monday)	1,063,454	JPY 21,526,149	JPY 21,526,149
2024-12-27 (Friday)	1,063,454	JPY 21,227,907	JPY 21,227,907
2024-12-26 (Thursday)	1,063,454	JPY 20,715,369	JPY 20,715,369
2024-12-24 (Tuesday)	1,063,454	JPY 20,138,307	JPY 20,138,307
2024-12-23 (Monday)	1,063,454	JPY 19,977,830	JPY 19,977,830
2024-12-20 (Friday)	1,063,454	JPY 20,262,091	JPY 20,262,091
2024-12-19 (Thursday)	1,063,454	JPY 20,096,344	JPY 20,096,344
2024-12-18 (Wednesday)	1,063,454	JPY 20,689,202	JPY 20,689,202
2024-12-17 (Tuesday)	1,063,454	JPY 20,656,821	JPY 20,656,821
2024-12-16 (Monday)	1,063,454	JPY 20,898,817	JPY 20,898,817
2024-12-13 (Friday)	1,061,454	JPY 21,203,525	JPY 21,203,525
2024-12-11 (Wednesday)	1,061,454	JPY 21,475,509	JPY 21,475,509
2024-12-06 (Friday)	1,063,454	JPY 21,518,820	JPY 21,518,820	0	JPY 92,600	JPY 20.2348	JPY 20.1478
2024-12-05 (Thursday)	1,063,454	JPY 21,426,220	JPY 21,426,220	0	JPY -15,354	JPY 20.1478	JPY 20.1622
2024-12-04 (Wednesday)	1,063,454	JPY 21,441,574	JPY 21,441,574	-4,000	JPY -454,918	JPY 20.1622	JPY 20.5128
2024-12-03 (Tuesday)	1,067,454	JPY 21,896,492	JPY 21,896,492	0	JPY 108,084	JPY 20.5128	JPY 20.4116
2024-12-02 (Monday)	1,067,454	JPY 21,788,408	JPY 21,788,408	0	JPY 46,278	JPY 20.4116	JPY 20.3682
2024-11-29 (Friday)	1,067,454	JPY 21,742,130	JPY 21,742,130	0	JPY 121,828	JPY 20.3682	JPY 20.2541
2024-11-28 (Thursday)	1,067,454	JPY 21,620,302	JPY 21,620,302	0	JPY 189,966	JPY 20.2541	JPY 20.0761
2024-11-27 (Wednesday)	1,067,454	JPY 21,430,336	JPY 21,430,336	0	JPY 151,513	JPY 20.0761	JPY 19.9342
2024-11-26 (Tuesday)	1,067,454	JPY 21,278,823	JPY 21,278,823	0	JPY -74,406	JPY 19.9342	JPY 20.0039
2024-11-25 (Monday)	1,067,454	JPY 21,353,229	JPY 21,353,229	63,000	JPY 1,089,721	JPY 20.0039	JPY 20.1737
2024-11-22 (Friday)	1,004,454	JPY 20,263,508	JPY 20,263,508	0	JPY 1,948	JPY 20.1737	JPY 20.1717
2024-11-21 (Thursday)	1,004,454	JPY 20,261,560	JPY 20,261,560	-9,500	JPY -37,722	JPY 20.1717	JPY 20.0199
2024-11-20 (Wednesday)	1,013,954	JPY 20,299,282	JPY 20,299,282	0	JPY -393,388	JPY 20.0199	JPY 20.4079
2024-11-19 (Tuesday)	1,013,954	JPY 20,692,670	JPY 20,692,670	0	JPY -13,620	JPY 20.4079	JPY 20.4213
2024-11-18 (Monday)	1,013,954	JPY 20,706,290	JPY 20,706,290	-3,800	JPY -93,368	JPY 20.4213	JPY 20.4368
2024-11-12 (Tuesday)	1,017,754	JPY 20,799,658	JPY 20,799,658	0	JPY -165,869	JPY 20.4368	JPY 20.5998
2024-11-11 (Monday)	1,017,754	JPY 20,965,527	JPY 20,965,527	-1,900	JPY -494,536	JPY 20.5998	JPY 21.0464
2024-11-08 (Friday)	1,019,654	JPY 21,460,063	JPY 21,460,063	0	JPY 42,430	JPY 21.0464	JPY 21.0048
2024-11-07 (Thursday)	1,019,654	JPY 21,417,633	JPY 21,417,633	0	JPY 884,494	JPY 21.0048	JPY 20.1374
2024-11-06 (Wednesday)	1,019,654	JPY 20,533,139	JPY 20,533,139	0	JPY -4,145	JPY 20.1374	JPY 20.1414
2024-11-05 (Tuesday)	1,019,654	JPY 20,537,284	JPY 20,537,284	0	JPY 57,670	JPY 20.1414	JPY 20.0849
2024-11-04 (Monday)	1,019,654	JPY 20,479,614	JPY 20,479,614	0	JPY 128,529	JPY 20.0849	JPY 19.9588
2024-11-01 (Friday)	1,019,654	JPY 20,351,085	JPY 20,351,085	0	JPY -192,609	JPY 19.9588	JPY 20.1477
2024-10-31 (Thursday)	1,019,654	JPY 20,543,694	JPY 20,543,694	0	JPY 32,781	JPY 20.1477	JPY 20.1156
2024-10-30 (Wednesday)	1,019,654	JPY 20,510,913	JPY 20,510,913	0	JPY 248,047	JPY 20.1156	JPY 19.8723
2024-10-29 (Tuesday)	1,019,654	JPY 20,262,866	JPY 20,262,866	0	JPY 113,995	JPY 19.8723	JPY 19.7605
2024-10-28 (Monday)	1,019,654	JPY 20,148,871	JPY 20,148,871	0	JPY 120,612	JPY 19.7605	JPY 19.6422
2024-10-25 (Friday)	1,019,654	JPY 20,028,259	JPY 20,028,259	0	JPY -202,385	JPY 19.6422	JPY 19.8407
2024-10-24 (Thursday)	1,019,654	JPY 20,230,644	JPY 20,230,644	3,800	JPY 72,203	JPY 19.8407	JPY 19.8438
2024-10-23 (Wednesday)	1,015,854	JPY 20,158,441	JPY 20,158,441	0	JPY -288,493	JPY 19.8438	JPY 20.1278
2024-10-22 (Tuesday)	1,015,854	JPY 20,446,934	JPY 20,446,934	0	JPY -229,172	JPY 20.1278	JPY 20.3534
2024-10-21 (Monday)	1,015,854	JPY 20,676,106	JPY 20,676,106	0	JPY 6,612	JPY 20.3534	JPY 20.3469
2024-10-18 (Friday)	1,015,854	JPY 20,669,494	JPY 20,669,494

Share Trades of 5401.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,100	3,044.000	3,002.000	3,006.200	JPY 6,313,020	21.19
2025-04-28	BUY	2,100	3,044.000	3,002.000	3,006.200	JPY 6,313,020	21.19
2025-04-23	BUY	2,100	2,979.500	2,942.000	2,945.750	JPY 6,186,075	21.20
2025-04-08	SELL	-4,200	3,031.000	2,888.000	2,902.300	JPY -12,189,660	21.29 Loss of -12,100,248 on sale
2025-04-07	BUY	6,300	2,799.000	2,650.000	2,664.900	JPY 16,788,870	21.32
2025-04-01	BUY	14,700			21.244*		21.34
2025-03-31	SELL	-23,100			21.366*		21.34 Profit of 493,054 on sale
2025-03-28	BUY	2,100			21.887*		21.34
2025-03-27	SELL	-4,200			22.783*		21.32 Profit of 89,537 on sale
2025-03-26	SELL	-10,500			22.907*		21.30 Profit of 223,619 on sale
2025-03-21	BUY	2,100			23.310*		21.23
2025-03-14	SELL	-2,100			23.021*		21.07 Profit of 44,256 on sale
2025-03-13	SELL	-4,200			23.060*		21.04 Profit of 88,385 on sale
2025-02-28	BUY	85,000	3,376.000	3,309.000	3,315.700	JPY 281,834,500	20.82
2025-02-26	BUY	14,000	3,346.000	3,277.000	3,283.900	JPY 45,974,600	20.76
2025-02-17	BUY	2,000	3,408.000	3,354.000	3,359.400	JPY 6,718,800	20.52
2025-02-07	SELL	-2,200	3,370.000	3,259.000	3,270.100	JPY -7,194,220	20.31 Loss of -7,149,545 on sale
2025-02-03	BUY	24,000	3,203.000	3,166.000	3,169.700	JPY 76,072,800	20.24
2024-12-04	SELL	-4,000	3,041.000	3,002.000	3,005.900	JPY -12,023,600	20.20 Loss of -11,942,790 on sale
2024-11-25	BUY	63,000	3,137.000	3,088.000	3,092.900	JPY 194,852,700	20.20
2024-11-21	SELL	-9,500	3,139.000	3,108.000	3,111.100	JPY -29,555,450	20.20 Loss of -29,363,567 on sale
2024-11-18	SELL	-3,800	3,188.000	3,111.000	3,118.700	JPY -11,851,060	20.18 Loss of -11,774,364 on sale
2024-11-11	SELL	-1,900	3,199.000	3,156.000	3,160.300	JPY -6,004,570	20.14 Loss of -5,966,307 on sale
2024-10-24	BUY	3,800	3,026.000	2,989.000	2,992.700	JPY 11,372,260	20.11

Market high and low price is on the date.

* (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

Shorting History of 5401.T

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.

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